XNYSSES
Market cap187mUSD
Dec 23, Last price
0.52USD
1D
26.04%
1Q
-21.07%
Jan 2017
-99.19%
IPO
-92.64%
Name
SES AI Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
196.69%
Rev. gr., 5y
%
Revenues
0k
Net income
-53m
L+5.99%
CFO
-56m
L+21.32%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 83,699 | 82,169 | 33,668 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (83,699) | (82,169) | (33,668) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 853 | 646 | 25 | ||||||
Tax Rate | |||||||||
NOPAT | (84,552) | (82,815) | (33,693) | ||||||
Net income | (53,400) 5.99% | (50,384) 61.20% | (31,255) 125.03% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 524 | 283,270 | 283,520 | ||||||
BB yield | -0.09% | -31.19% | |||||||
| Debt | |||||||||
Debt current | 4,808 | 1,899 | (1,978) | ||||||
Long-term debt | 25,036 | 22,229 | (32,647) | ||||||
Deferred revenue | 6,657 | 9,660 | |||||||
Other long-term liabilities | 16,189 | (29,655) | 270,690 | ||||||
Net debt | (302,602) | (323,575) | (471,180) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (56,412) | (46,500) | (29,991) | ||||||
CAPEX | (15,763) | (14,654) | (8,977) | ||||||
Cash from investing activities | 32,719 | (296,009) | 3,314 | ||||||
Cash from financing activities | 3,275 | 289,927 | 184,760 | ||||||
FCF | (97,413) | (109,440) | (40,143) | ||||||
| Balance | |||||||||
Cash | 332,446 | 390,083 | 160,497 | ||||||
Long term investments | (42,380) | 276,058 | |||||||
Excess cash | 332,446 | 347,703 | 436,555 | ||||||
Stockholders' equity | (200,264) | 294,546 | 176,021 | ||||||
Invested Capital | 591,527 | 85,246 | (18,844) | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 315,051 | 288,305 | 61,089 | ||||||
Price | 1.83 -41.90% | 3.15 | |||||||
Market cap | 576,543 -36.52% | 908,160 | |||||||
EV | 273,941 | 1,025,024 | |||||||
EBITDA | (78,158) | (79,573) | (32,006) | ||||||
EV/EBITDA | |||||||||
Interest | 29,835 | ||||||||
Interest/NOPBT | |||||||||