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XNYS
SES
Market cap330mUSD
May 28, Last price  
0.90USD
1D
-6.73%
1Q
32.42%
Jan 2017
-98.59%
IPO
-87.29%
Name

SES AI Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
161.88
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
%
Revenues
2m
330,0002,100,0009,300,00010,160,0003,060,000580,00017,510,00015,517,000650,000151,0001,507,000000002,040,000
Net income
-100m
L+87.61%
359,867,000-28,321,000-24,752,000-14,920,000-18,260,000-20,222,000-14,381,000-38,908,000-20,843,000-28,080,000-9,605,000-14,702,000-13,889,000-31,255,000-50,384,000-53,400,000-100,185,000
CFO
-66m
L+17.15%
-18,840,000-26,750,000-16,340,000-13,530,000-11,800,000-13,020,000-9,500,000-11,785,000-8,559,000-8,513,000-6,120,000-14,271,000-11,009,000-29,991,000-46,500,000-56,412,000-66,086,000

Profile

SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
URL
https://ses.ai/
IPO date
Mar 01, 2021
Employees
200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑062017‑062016‑062015‑06
Income
Revenues
2,040
 
Cost of revenue
111,288
83,699
82,169
Unusual Expense (Income)
NOPBT
(109,248)
(83,699)
(82,169)
NOPBT Margin
Operating Taxes
188
853
646
Tax Rate
NOPAT
(109,436)
(84,552)
(82,815)
Net income
(100,185)
87.61%
(53,400)
5.99%
(50,384)
61.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
524
283,270
BB yield
-0.09%
-31.19%
Debt
Debt current
2,585
4,808
1,899
Long-term debt
18,539
25,036
22,229
Deferred revenue
6,657
Other long-term liabilities
20,683
16,189
(29,655)
Net debt
(241,420)
(302,602)
(323,575)
Cash flow
Cash from operating activities
(66,086)
(56,412)
(46,500)
CAPEX
(12,206)
(15,763)
(14,654)
Cash from investing activities
108,192
32,719
(296,009)
Cash from financing activities
1,010
3,275
289,927
FCF
(105,548)
(97,413)
(109,440)
Balance
Cash
262,544
332,446
390,083
Long term investments
(42,380)
Excess cash
262,442
332,446
347,703
Stockholders' equity
(301,068)
(200,264)
294,546
Invested Capital
610,623
591,527
85,246
ROIC
ROCE
EV
Common stock shares outstanding
321,824
315,051
288,305
Price
2.19
19.67%
1.83
-41.90%
3.15
 
Market cap
704,795
22.24%
576,543
-36.52%
908,160
 
EV
463,375
273,941
1,025,024
EBITDA
(100,940)
(78,158)
(79,573)
EV/EBITDA
Interest
29,835
Interest/NOPBT