SES AI Statistics
Total Valuation
SES AI has a market cap or net worth of $381.29 million. The enterprise value is $210.62 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SES AI has 366.62 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 322.74M |
| Shares Outstanding | 366.62M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 26.50% |
| Float | 282.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.40 |
| Forward PS | 11.80 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.86 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is -19.71%.
| Return on Equity (ROE) | -30.74% |
| Return on Assets (ROA) | -17.25% |
| Return on Invested Capital (ROIC) | -19.71% |
| Return on Capital Employed (ROCE) | -34.43% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $101,944 |
| Profits Per Employee | -$338,167 |
| Employee Count | 215 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SES AI has paid $641,000 in taxes.
| Income Tax | 641,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.86, so SES AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 7,190,444 |
Short Selling Information
The latest short interest is 14.04 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 14.04M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, SES AI had revenue of $21.92 million and -$72.71 million in losses. Loss per share was -$0.22.
| Revenue | 21.92M |
| Gross Profit | 7.97M |
| Operating Income | -77.21M |
| Pretax Income | -72.07M |
| Net Income | -72.71M |
| EBITDA | -66.75M |
| EBIT | -77.21M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $177.68 million in cash and $7.02 million in debt, giving a net cash position of $170.66 million or $0.47 per share.
| Cash & Cash Equivalents | 177.68M |
| Total Debt | 7.02M |
| Net Cash | 170.66M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 203.25M |
| Book Value Per Share | 0.55 |
| Working Capital | 171.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.33 million and capital expenditures -$2.27 million, giving a free cash flow of -$57.60 million.
| Operating Cash Flow | -55.33M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 10.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -57.60M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | 36.34% |
| Operating Margin | -352.27% |
| Pretax Margin | -328.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |