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SES AI Corporation Class A (SES) Stock Statistics & Valuation Metrics

1,166 Followers

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