SES AI Statistics

Total Valuation

SES AI has a market cap or net worth of $394.98 million. The enterprise value is $175.40 million.

Market Cap	394.98M
Enterprise Value	175.40M

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SES AI has 365.72 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	321.84M
Shares Outstanding	365.72M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	17.30%
Float	249.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.11
Forward PS	21.20
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.04.

Current Ratio	12.46
Quick Ratio	11.89
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.37% and return on invested capital (ROIC) is -22.77%.

Return on Equity (ROE)	-34.37%
Return on Assets (ROA)	-20.80%
Return on Invested Capital (ROIC)	-22.77%
Return on Capital Employed (ROCE)	-40.46%
Revenue Per Employee	$45,440
Profits Per Employee	-$399,256
Employee Count	250
Asset Turnover	0.03
Inventory Turnover	9.21

Taxes

In the past 12 months, SES AI has paid $567,000 in taxes.

Income Tax	567,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.68% in the last 52 weeks. The beta is 0.42, so SES AI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+19.68%
50-Day Moving Average	1.03
200-Day Moving Average	0.84
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	8,593,682

Short Selling Information

The latest short interest is 4.81 million, so 1.32% of the outstanding shares have been sold short.

Short Interest	4.81M
Short Previous Month	4.67M
Short % of Shares Out	1.32%
Short % of Float	1.93%
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, SES AI had revenue of $11.36 million and -$99.81 million in losses. Loss per share was -$0.31.

Revenue	11.36M
Gross Profit	8.45M
Operating Income	-109.63M
Pretax Income	-60.71M
Net Income	-99.81M
EBITDA	-99.95M
EBIT	-109.63M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $228.88 million in cash and $9.31 million in debt, giving a net cash position of $219.58 million or $0.60 per share.

Cash & Cash Equivalents	228.88M
Total Debt	9.31M
Net Cash	219.58M
Net Cash Per Share	$0.60
Equity (Book Value)	249.23M
Book Value Per Share	0.68
Working Capital	223.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.67 million and capital expenditures -$3.47 million, giving a free cash flow of -$72.14 million.

Operating Cash Flow	-68.67M
Capital Expenditures	-3.47M
Free Cash Flow	-72.14M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross Margin	74.34%
Operating Margin	-965.05%
Pretax Margin	-873.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SES AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	-25.27%
FCF Yield	-18.26%

Analyst Forecast

The average price target for SES AI is $1.50, which is 38.89% higher than the current price. The consensus rating is "Hold".

Price Target	$1.50
Price Target Difference	38.89%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	184.28%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SES AI has an Altman Z-Score of 2.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	1