SES AI Corp

Company Profile

SES AI Corp had its IPO on 2021-03-01 under the ticker symbol SES.

The company operates in the Consumer Cyclical sector and Auto Parts industry. SES AI Corp has a staff strength of 200 employees.

Stock update

Shares of SES AI Corp opened at $2.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.16 - $2.29, and closed at $2.23.

This is a +2.29% increase from the previous day's closing price.

A total volume of 324,443 shares were traded at the close of the day’s session.

In the last one week, shares of SES AI Corp have increased by +2.29%.

SES AI Corp's Key Ratios

SES AI Corp has a market cap of $765.86 million, indicating a price to book ratio of 3.6696 and a price to sales ratio of 0.

In the last 12-months SES AI Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $-78273000. The EBITDA ratio measures SES AI Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SES AI Corp’s operating margin was 0% while its return on assets stood at -11.79% with a return of equity of -15.81%.

In Q2, SES AI Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

SES AI Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.19 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SES AI Corp’s profitability.

SES AI Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -48.0192. Its price to sales ratio in the trailing 12-months stood at 0.

SES AI Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$417.98 million

Total Liabilities

$16.61 million

Operating Cash Flow

$19.30 million

Capital Expenditure

$1.81 million

Dividend Payout Ratio

0%

SES AI Corp ended 2024 with $417.98 million in total assets and $0 in total liabilities. Its intangible assets were valued at $417.98 million while shareholder equity stood at $374.56 million.

SES AI Corp ended 2024 with $7.47 million in deferred long-term liabilities, $16.61 million in other current liabilities, 35000.00 in common stock, $-174460000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $51.47 million and cash and short-term investments were $356.62 million. The company’s total short-term debt was $2,099,000 while long-term debt stood at $0.

SES AI Corp’s total current assets stands at $369.71 million while long-term investments were $0 and short-term investments were $305.14 million. Its net receivables were $6.00 million compared to accounts payable of $5.07 million and inventory worth $303000.00.

In 2024, SES AI Corp's operating cash flow was $19.30 million while its capital expenditure stood at $1.81 million.

Comparatively, SES AI Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.23

52-Week High

$6.42

52-Week Low

$1.33

Analyst Target Price

$4

SES AI Corp stock is currently trading at $2.23 per share. It touched a 52-week high of $6.42 and a 52-week low of $6.42. Analysts tracking the stock have a 12-month average target price of $4.

Its 50-day moving average was $2.5 and 200-day moving average was $2.73 The short ratio stood at 12.56 indicating a short percent outstanding of 0%.

Around 3105.5% of the company’s stock are held by insiders while 3986.8% are held by institutions.