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SES AI Corp

Data quality: 100%
Also listed as SES-WT NYSE
SES
NYSE Manufacturing Electronic & Electrical Equipment
$0.97
▼ $0.01 (-1.12%)
Mkt Cap: 355.15 M
Price
$0.97
Mkt Cap
355.15 M
Day Range
$0.96 — $1.02
52-Week Range
$0.54 — $3.73
Volume
5,774,572
Open $1.00
50D / 200D Avg
$1.52
36.18% below
50D / 200D Avg
$1.67
41.93% below

Quick Summary

Key Takeaways

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -61.22 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)929.41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-30.60%
Above sector avg (-53.41%)
ROIC-24.37%
Net Margin-347.81%
Op. Margin-393.40%

Safety

Debt / Equity
0.01
Below sector avg (0.31)
Current Ratio8.23
Interest CoverageN/A

Valuation

PE (TTM)
-4.86
Below sector avg (-1.48)
P/B Ratio1.56
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -4.9 -1.5
P/B 1.6 1.6
ROE % -30.6 -53.4
Net Margin % -347.8 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

ETFs Holding This Stock

EUDG logo EUDG WisdomTree Europe Quality Dividend Growth Fund
0.06% weight
IHDG logo IHDG WisdomTree International Hedged Quality Dividend Growth Fund
0.05% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.03% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.02% weight
DBEZ logo DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
0.01% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 929.41% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21.00 M Net Income (TTM) -73.04 M
ROE -30.60% ROA -25.22%
Gross Margin 53.84% Operating Margin -393.40%
Net Margin -347.81% Free Cash Flow (TTM) -61.22 M
ROIC -24.37% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 8.23
Interest Coverage N/A Asset Turnover 0.07
Working Capital 202.36 M Tangible Book Value 212.71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.86 Forward P/E N/A
P/B Ratio 1.56 P/S Ratio 16.91
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17.24%
Market Cap 355.15 M Enterprise Value 321.80 M
Per Share
EPS (Diluted TTM) -0.22 Revenue / Share 0.06
FCF / Share -0.17 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13.61% FCF Conversion 83.82%
SBC-Adj. FCF -76.60 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 21.00 M 2.04 M — — —
Net Income -73.04 M -100.19 M -53.40 M -11.54 M -50.99 M
EPS (Diluted) -0.22 -0.31 -0.17 — -0.18
Gross Profit 11.31 M 1.29 M — — —
Operating Income -82.61 M -109.25 M -78.16 M — -79.57 M
EBITDA — — — — —
R&D Expenses 67.05 M 72.14 M 30.68 M — 27.97 M
SG&A Expenses — — — — —
D&A 10.30 M 8.31 M 5.54 M — 2.60 M
Interest Expense — — — — —
Income Tax 231,000.0 188,000.0 -853,000.0 — 1.26 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 272.65 M 329.79 M 406.81 M 276.78 M 440.44 M
Total Liabilities 57.89 M 51.48 M 47.86 M 41.93 M 48.90 M
Shareholders' Equity 214.76 M 278.31 M 358.95 M -41.15 M 391.54 M
Total Debt 830,000.0 — — — —
Cash & Equivalents 29.54 M 128.80 M 85.67 M 117,282.0 106.62 M
Current Assets 216.28 M 276.90 M 348.63 M 726,186.0 396.64 M
Current Liabilities 24.16 M 22.82 M 20.36 M 905,135.0 19.36 M