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SES AI Corporation Class A (SES) Stock Statistics & Valuation Metrics
Total Valuation
SES AI Corporation Class A has a market cap or net worth of $241.32M. The enterprise value is $167.09M.
- Market Cap
- $241.32M
- Enterprise Value
- $167.09M
Share Statistics
SES AI Corporation Class A has 311,994,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 311,994,540
- Owned by Insiders
- 4.08%
- Owned by Institutions
- 19.34%
Financial Efficiency
SES AI Corporation Class A’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -32.83%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -32.83%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 97.67K
- Profits Per Employee
- -339.72K
- Employee Count
- 215
- Asset Turnover
- 0.08
- Inventory Turnover
- 1.88
Valuation Ratios
The current PE Ratio of SES AI Corporation Class A is -4.07. SES AI Corporation Class A’s PEG ratio is -0.09.
- PE Ratio
- -4.07
- PS Ratio
- 13.01
- PB Ratio
- 1.50
- Price to FCF
- -5.10
- Price to Operating Cash Flow
- -4.85
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, SES AI Corporation Class A had revenue of 21.00M and earned -73.04M in profits. Earnings per share was -0.22.
- Revenue
- 21.00M
- Gross Profit
- 11.31M
- Operating Income
- -82.61M
- Pretax Income
- -72.81M
- Net Income
- -73.04M
- EBITDA
- -62.51M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was -57.76M and capital expenditures -2.10M, giving a free cash flow of -59.86M billion.
- Operating Cash Flow
- -57.76M
- Free Cash Flow
- -59.86M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
SES AI Corporation Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.48%
- Earnings Yield
- -24.12%
Stock Price Statistics
- Beta
- 2.21
- 52-Week Price Change
- -62.01%
- 50-Day Moving Average
- 0.66
- 200-Day Moving Average
- 0.99
- Relative Strength Index (RSI)
- 55.10
- Average Volume (3m)
- 20.79M
Important Dates
SES AI Corporation Class A upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
SES AI Corporation Class A as a current ratio of 8.95, with Debt / Equity ratio of 4.16%
- Current Ratio
- 8.95
- Quick Ratio
- 8.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, SES AI Corporation Class A has paid 231.00K in taxes.
- Income Tax
- 231.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
SES AI Corporation Class A EV to EBITDA ratio is -4.36, with an EV/FCF ratio of -4.17.
- EV to Sales
- 10.65
- EV to EBITDA
- -4.36
- EV to Free Cash Flow
- -4.17
- EV to Operating Cash Flow
- -4.32
Balance Sheet
SES AI Corporation Class A has $163.00M in cash and marketable securities with $6.70M in debt, giving a net cash position of $156.29M billion.
- Cash & Marketable Securities
- $163.00M
- Total Debt
- $6.70M
- Net Cash
- $156.29M
- Net Cash Per Share
- $0.50
- Tangible Book Value Per Share
- $0.51
Margins
Gross margin is 27.75%, with operating margin of -312.83%, and net profit margin of -289.64%.
- Gross Margin
- 27.75%
- Operating Margin
- -312.83%
- Pretax Margin
- -289.20%
- Net Profit Margin
- -289.64%
- EBITDA Margin
- -243.95%
- EBIT Margin
- -289.20%
Analyst Forecast
The average price target for SES AI Corporation Class A is $1.10, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $1.10
- Price Target Upside
- 32.21% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 106.54%
- EPS Growth Forecast
- 33.28%
Scores
- Smart Score
- 7
- AI Score
- 49
