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XNYSSES.WS
Market cap375mUSD
Jan 16, Last price  
1.04USD
1D
25.32%
1Q
62.73%
Jan 2017
-98.38%
IPO
-85.31%
Name

SES AI Corp

Chart & Performance

D1W1MN
XNYS:SES.WS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
196.69%
Rev. gr., 5y
%
Revenues
0k
330,0002,100,0009,300,00010,160,0003,060,000580,00017,510,00015,517,000650,000151,0001,507,00000000
Net income
-53m
L+5.99%
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
CFO
-56m
L+21.32%
-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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
83,699
82,169
Unusual Expense (Income)
NOPBT
(83,699)
(82,169)
NOPBT Margin
Operating Taxes
853
646
Tax Rate
NOPAT
(84,552)
(82,815)
Net income
(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
4,808
1,899
Long-term debt
25,036
22,229
Deferred revenue
6,657
Other long-term liabilities
16,189
(29,655)
Net debt
(302,602)
(323,575)
Cash flow
Cash from operating activities
(56,412)
(46,500)
CAPEX
(15,763)
(14,654)
Cash from investing activities
32,719
(296,009)
Cash from financing activities
3,275
289,927
FCF
(97,413)
(109,440)
Balance
Cash
332,446
390,083
Long term investments
(42,380)
Excess cash
332,446
347,703
Stockholders' equity
(200,264)
294,546
Invested Capital
591,527
85,246
ROIC
ROCE
EV
Common stock shares outstanding
315,051
288,305
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)
EV/EBITDA
Interest
29,835
Interest/NOPBT