NYSE · Auto - Parts

SES AI Corporation (SES) Stock

$0.78 -0.32% NYSE: SES Consumer Cyclical

Valuation

MetricValue
Price$0.78
Market Cap$284.17M
P/E Ratio-4.33
P/B Ratio1.59
P/S Ratio13.74
EPS (TTM)$-0.22
52-Week High$3.73
52-Week Low$0.49
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-32.62%
ROA-28.77%
ROCE-35.34%
Gross Margin-395.24%
Operating Margin-395.24%
Net Margin-289.64%
Debt/Equity0.04
Current Ratio9.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$2.0M$21.0M
Operating Profit$-32.0M$-80.0M$-78.0M$-109.0M$-83.0M
Net Profit$-31.0M$-51.0M$-53.0M$-100.0M$-73.0M
EPS$-0.51$-0.18$-0.17$-0.31$-0.22
Op Margin———-5355.3%-393.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$193.0M$440.0M$407.0M$330.0M$273.0M
Total Liabilities$282.0M$49.0M$48.0M$51.0M$58.0M
Cash$160.0M$107.0M$86.0M$129.0M$30.0M
Borrowings$1.0M$12.0M$14.0M$11.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$-46.0M$-56.0M$-66.0M$-58.0M
Investing Cash Flow$-6.0M$-311.0M$17.0M$96.0M$-42.0M
Financing Cash Flow$-287.0M$290.0M$3.0M$0$-2.0M
Net Cash Flow$158.0M$-53.0M$-21.0M$42.0M$-99.0M
Free Cash Flow$-39.0M$-61.0M$-72.0M$-78.0M$-61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA-4.63
FCF Yield-18.57%
Quick Ratio6.22
Interest Coverage0.00
Return 1Y-25.37%
Return 3Y-72.96%
Return 5Y-92.91%

About SES AI Corporation

SES AI Corporation is led by CEO Qichao Hu, employs 250 people, headquartered in US, publicly traded since 2021.

SES AI Corporation (SES) stock trades at $0.78 with a market capitalization of $284.17M. The stock is valued at a price-to-earnings (P/E) ratio of -4.33, price-to-book of 1.59, price-to-sales of 13.74. Over the past 52 weeks the stock has ranged between $0.49 and $3.73, and currently trades 79.1% below its 52-week high.

On profitability, SES AI Corporation generates a return on equity (ROE) of -32.62%, return on capital employed of -35.34%, an operating margin of -395.24%, a net profit margin of -289.64%.

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