Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
SES AI Corporation (SES)
Miscellaneous Electrical Machinery, Equipment & Supplies
SES AI Corp is engaged in the development and initial production of high-performance Lithium-Metal (Li-Metal) rechargeable battery technologies for electric vehicles (EVs), electric vehicle take-off and landing (eVTOL), and other applications. The company is an integrated Li-Metal battery manufacturer with capabilities in material, cell, module, AI-powered safety algorithms, and recycling.
35 CABOT RD.
WOBURN, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/04/2022
Market Cap
357,501,846
Shares Outstanding
307,850,000
Weighted SO
351,729,372
Total Employees
N/A
Upcoming Earnings
11/05/2024
Similar Tickers
Beta
2.4560
Last Div
0.0000
Range
0.811-2.66
Chg
-0.0201
Avg Vol
663180
Mkt Cap
357501846
Exch
NYSE
Country
US
Phone
339 298 8750
DCF Diff
0.7712
DCF
0.2284
Div Yield
0.0000
P/S
45.5069
EV Multiple
-4.0218
P/FV
0.9675
Div Yield %
0.0000
P/E
-5.3754
PEG
-0.0538
Payout
0.0000
Current Ratio
22.2194
Quick Ratio
22.1823
Cash Ratio
3.9272
DSO
27.4122
DIO
27.4942
Op Cycle
54.9064
DPO
125.1807
CCC
-70.2743
Gross Margin
0.1230
Op Margin
-10.5872
Pretax Margin
-7.7279
Net Margin
-7.5967
Eff Tax Rate
0.0170
ROA
-0.1620
ROE
-0.1703
ROCE
-0.2347
NI/EBT
0.9830
EBT/EBIT
0.7299
EBIT/Rev
-10.5872
Debt Ratio
0.0321
D/E
0.0357
LT Debt/Cap
0.0274
Total Debt/Cap
0.0344
Int Coverage
-13.6394
CF/Debt
-4.7727
Equity Multi
1.1110
Rec Turnover
13.3153
Pay Turnover
2.9158
Inv Turnover
13.2755
FA Turnover
0.1500
Asset Turnover
0.0213
OCF/Share
-0.1759
FCF/Share
-0.2331
Cash/Share
0.9187
OCF/Sales
-7.1821
FCF/OCF
1.3255
CF Coverage
-4.7727
ST Coverage
-22.8062
CapEx Coverage
-3.0719
Div&CapEx Cov
-3.0719
P/BV
0.9675
P/B
0.9675
P/S
45.5069
P/E
-5.3754
P/FCF
-4.7801
P/OCF
-5.6857
P/CF
-5.6857
PEG
-0.0538
P/S
45.5069
EV Multiple
-4.0218
P/FV
0.9675
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.86M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.02M | ▲ 1.61M | ▲ 1.95M |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.02M | ▲ 6.24M | ▼ -1.95M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.79 | ▼ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 2.19M | ▲ 5.34M | ▲ 8.29M | ▼ 7.37M | ▲ 15.06M |
General And Administrative Expenses | 1.90M | ▲ 1.91M | ▼ 1.63M | ▲ 7.61M | ▲ 12.46M | ▼ 10.55M | ▼ 9.57M |
Selling And Marketing Expenses | 8.00K | ▲ 17.96M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.61M | ▼ -1.95M |
Selling General And Administrative Expenses | 1.90M | ▲ 19.86M | ▼ 1.63M | ▲ 7.61M | ▲ 12.46M | ▼ 8.94M | ▼ 7.63M |
Other Expenses | 0.00 | 0.00 | ▼ -23.00K | ▼ -1.01M | ▲ -882.00K | ▲ 32.00K | ▼ 0.00 |
Operating Expenses | 1.90M | ▲ 19.86M | ▼ 3.82M | ▲ 12.95M | ▲ 20.74M | ▼ 16.31M | ▲ 22.68M |
Cost And Expenses | 1.90M | ▲ 19.86M | ▼ 3.82M | ▲ 12.95M | ▲ 20.74M | ▼ 17.92M | ▲ 24.63M |
Interest Income | 0.00 | 0.00 | ▲ 5.00K | ▲ 85.00K | ▲ 3.74M | ▲ 4.22M | ▼ 4.00M |
Interest Expense | 329.00K | ▼ 257.00K | ▼ 5.00K | ▼ -1.02M | ▼ -11.89M | ▲ 6.10M | ▼ 0.00 |
Depreciation And Amortization | 640.00K | ▼ 46.47K | ▲ 442.00K | ▼ 364.00K | ▲ 1.02M | ▲ 1.61M | ▲ 1.95M |
Ebitda | -1.26M | ▼ -21.31M | ▲ -3.38M | ▼ -12.59M | ▼ -28.76M | ▲ -16.31M | ▼ -22.68M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.08 | ▲ 0.00 |
Operating Income | -1.90M | ▼ -21.09M | ▲ -3.82M | ▼ -12.95M | ▼ -20.74M | ▲ -17.92M | ▼ -24.63M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.28 | ▲ 0.00 |
Total Other Income Expenses Net | 311.00K | ▼ -257.00K | ▲ -23.00K | ▼ -166.00K | ▲ 11.89M | ▼ 5.63M | ▼ 4.83M |
Income Before Tax | -1.59M | ▼ -21.35M | ▲ -3.84M | ▼ -13.03M | ▲ -8.86M | ▼ -12.28M | ▼ -19.80M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.56 | ▲ 0.00 |
Income Tax Expense | -640.00K | ▲ 257.00K | ▼ 7.00K | ▼ 3.00K | ▲ 336.00K | ▼ -1.53M | ▲ 96.00K |
Net Income | -952.00K | ▼ -21.60M | ▲ -3.85M | ▼ -13.04M | ▲ -9.19M | ▼ -10.75M | ▼ -19.90M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.37 | ▲ 0.00 |
Eps | -0.69 | ▼ -13.94 | ▲ -0.01 | ▼ -0.04 | ▲ -0.03 | -0.03 | ▼ -0.06 |
Eps Diluted | -0.69 | ▼ -13.94 | ▲ -0.01 | ▼ -0.04 | ▲ -0.03 | -0.03 | ▼ -0.06 |
Weighted Average Shs Out | 1.38M | ▲ 1.55M | ▲ 342.97M | ▲ 347.87M | ▼ 311.74M | ▲ 316.54M | ▲ 320.83M |
Weighted Average Shs Out Dil | 1.38M | ▲ 1.55M | ▲ 342.97M | ▲ 347.87M | ▼ 311.74M | ▲ 316.54M | ▲ 320.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.43M | ▼ 378.00K | ▲ 2.44M | ▲ 160.50M | ▼ 106.62M | ▼ 85.67M | ▼ 54.82M |
Short Term Investments | 0.00 | 0.00 | ▲ 12.29M | ▼ 0.00 | ▲ 283.46M | ▼ 246.78M | ▼ 239.94M |
Cash And Short Term Investments | 3.43M | ▼ 378.00K | ▲ 14.73M | ▲ 160.50M | ▲ 390.08M | ▼ 332.45M | ▼ 294.76M |
Net Receivables | 0.00 | ▲ 359.00K | ▼ 0.00 | ▲ 7.91M | ▼ 2.38M | ▲ 3.91M | ▼ 590.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 383.00K | ▲ 558.00K | ▼ 519.00K |
Other Current Assets | 827.00K | ▲ 873.00K | ▼ 373.00K | ▲ 1.56M | ▲ 3.79M | ▲ 11.71M | ▲ 14.28M |
Total Current Assets | 4.26M | ▼ 1.61M | ▲ 15.10M | ▲ 169.97M | ▲ 396.64M | ▼ 348.63M | ▼ 310.14M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 6.04M | ▲ 12.49M | ▲ 39.12M | ▲ 51.06M | ▲ 52.36M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.06M | ▼ 772.00K | ▲ 1.73M | ▼ 1.63M | ▼ 1.47M | ▼ 1.35M | ▼ 1.28M |
Goodwill And Intangible Assets | 1.06M | ▼ 772.00K | ▲ 1.73M | ▼ 1.63M | ▼ 1.47M | ▼ 1.35M | ▼ 1.28M |
Long Term Investments | 5.02M | ▼ 17.00K | ▼ 0.00 | ▲ 276.06M | ▼ -42.38M | ▲ 1.30M | ▼ 1.25M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -276.06M | ▲ 42.38M | ▲ 55.59M | ▼ 1.06M |
Other Non Current Assets | 139.00K | ▼ 3.00K | ▲ 1.71M | ▲ 9.26M | ▼ 5.09M | ▼ 3.43M | ▼ 2.28M |
Total Non Current Assets | 6.23M | ▼ 792.00K | ▲ 9.49M | ▲ 23.38M | ▲ 45.68M | ▲ 112.71M | ▼ 58.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 10.48M | ▼ 2.40M | ▲ 24.59M | ▲ 193.35M | ▲ 442.32M | ▲ 461.34M | ▼ 368.37M |
Account Payables | 0.00 | 0.00 | ▲ 1.03M | ▲ 4.71M | ▲ 6.19M | ▼ 4.83M | ▼ 2.36M |
Short Term Debt | 0.00 | 0.00 | ▲ 840.00K | ▼ 0.00 | ▲ 1.90M | ▲ 2.40M | ▲ 2.47M |
Tax Payables | 0.00 | 0.00 | ▲ 115.00K | ▲ 226.00K | ▲ 1.42M | ▼ 288.00K | ▲ 347.00K |
Deferred Revenue | 0.00 | 0.00 | ▲ 1.63M | ▼ 0.00 | ▲ 4.19M | ▼ 288.00K | ▲ 347.00K |
Other Current Liabilities | 7.26M | ▼ 3.03M | ▼ 373.00K | ▲ 6.27M | ▲ 8.35M | ▲ 12.83M | ▼ 8.77M |
Total Current Liabilities | 7.26M | ▼ 3.03M | ▲ 3.88M | ▲ 10.99M | ▲ 20.63M | ▼ 20.36M | ▼ 13.96M |
Long Term Debt | 0.00 | ▲ 18.71M | ▼ 0.00 | ▲ 1.15M | ▲ 10.17M | ▲ 11.32M | ▼ 9.35M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 9.66M | ▼ 6.66M | ▲ 9.27M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -9.66M | ▲ 42.38M | ▲ 54.53M | ▼ 0.00 |
Other Non Current Liabilities | 381.00K | ▲ 6.21M | ▲ 82.78M | ▲ 269.54M | ▼ -29.66M | ▲ -2.35M | ▲ 4.47M |
Total Non Current Liabilities | 381.00K | ▲ 24.91M | ▲ 82.78M | ▲ 270.69M | ▼ 29.55M | ▲ 72.77M | ▼ 13.82M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.06M | ▼ 11.32M | ▼ 9.35M |
Total Liabilities | 7.64M | ▲ 27.94M | ▲ 86.66M | ▲ 281.68M | ▼ 50.18M | ▲ 93.12M | ▼ 27.78M |
Preferred Stock | 0.00 | 0.00 | ▲ 82.04K | ▲ 269.94K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 110.00K | ▼ 16.00K | ▼ 0.00 | ▲ 6.00K | ▲ 35.00K | 35.00K | 35.00K |
Retained Earnings | -262.89M | ▼ -293.06M | ▲ -63.04M | ▼ -94.29M | ▼ -144.68M | ▼ -198.69M | ▼ -234.14M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▲ 133.00K | ▲ 367.00K | ▼ -1.25M | ▼ -1.61M | ▼ -2.52M |
Other Total Stockholders Equity | 265.63M | ▲ 267.51M | ▼ 753.96K | ▲ 5.33M | ▲ 538.04M | ▲ 559.21M | ▲ 568.20M |
Total Stockholders Equity | 2.84M | ▼ -25.54M | ▼ -62.07M | ▼ -88.32M | ▲ 392.15M | ▼ 358.95M | ▼ 331.57M |
Total Equity | 2.84M | ▼ -25.54M | ▼ -62.07M | ▼ -88.32M | ▲ 392.15M | ▼ 358.95M | ▼ 331.57M |
Total Liabilities And Stockholders Equity | 10.48M | ▼ 2.40M | ▲ 24.59M | ▲ 193.35M | ▲ 442.32M | ▲ 461.34M | ▼ 368.37M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.48M | ▼ 2.40M | ▲ 24.59M | ▲ 193.35M | ▲ 442.32M | ▲ 461.34M | ▼ 368.37M |
Total Investments | 5.02M | ▼ 17.00K | ▲ 12.29M | ▲ 276.06M | ▲ 283.46M | ▼ 248.07M | ▼ 241.19M |
Total Debt | 5.60M | ▲ 18.71M | ▼ 840.00K | ▲ 1.15M | ▲ 12.06M | ▲ 13.72M | ▼ 11.82M |
Net Debt | 2.18M | ▲ 18.33M | ▼ -1.60M | ▼ -159.34M | ▲ -94.56M | ▲ -71.95M | ▲ -42.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.59M | ▼ -21.35M | ▲ -3.85M | ▼ -13.04M | ▲ -8.04M | ▼ -10.75M | ▼ -19.90M |
Depreciation And Amortization | 0.00 | ▼ -218.00K | ▲ 442.00K | ▼ 364.00K | ▲ 1.02M | ▲ 1.61M | ▲ 1.95M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.05M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 59.00K | ▲ 4.23M | ▲ 6.83M | ▼ 4.44M | ▼ 0.00 |
Change In Working Capital | -1.71M | ▲ 12.65M | ▼ 939.00K | ▼ -3.84M | ▲ 2.02M | ▼ -3.19M | ▼ -4.94M |
Accounts Receivables | 272.00K | ▼ -9.00K | ▲ 0.00 | ▼ -6.77K | ▼ -353.73K | ▼ -1.42M | ▲ 611.45K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -383.00K | ▲ 58.60K | ▼ -99.10K |
Accounts Payables | -36.00K | ▲ 628.00K | ▲ 759.00K | ▼ 670.00K | ▼ -3.21M | ▲ -683.13K | ▲ -23.72K |
Other Working Capital | -1.94M | ▲ 12.03M | ▼ 180.00K | ▼ -4.51M | ▲ 5.97M | ▼ -1.15M | ▼ -5.43M |
Other Non Cash Items | 1.20M | ▲ 7.43M | ▼ 787.00 | ▲ 95.00K | ▼ -10.52M | ▲ -3.53M | ▲ 4.35M |
Net Cash Provided By Operating Activities | -1.99M | ▲ -917.00K | ▼ -2.41M | ▼ -12.19M | ▲ -8.69M | ▼ -12.47M | ▼ -21.95M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -394.00K | ▼ -5.01M | ▲ -4.01M | ▲ -3.47M | ▼ -3.65M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 125.16M | ▼ -2.35M | ▲ -51.00 | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -4.69M | ▲ 150.81M | ▼ -411.36M | ▲ -101.00M | ▼ -133.37M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 5.20M | ▲ 150.00M | ▼ 130.00M | ▲ 149.27M | ▼ 84.32M |
Other Investing Activities | 0.00 | ▼ -350.00K | ▲ 504.00 | ▼ -275.97M | ▲ 2.35M | ▼ -1.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | 1.92M | ▼ -350.00K | ▲ 110.00K | ▲ 144.99M | ▼ -285.36M | ▲ 44.81M | ▼ -52.70M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -227.00 | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 142.05K | ▲ 3.01M | ▼ 365.12K | ▼ 109.40K |
Common Stock Repurchased | 0.00 | ▲ 263.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.92M | ▲ 1.00M | ▼ 0.00 | ▼ -2.58M | ▲ 6.73M | ▼ 2.74M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.92M | ▲ 1.26M | ▼ 0.00 | ▼ -2.58M | ▲ 6.73M | ▼ 3.10M | ▼ 109.40K |
Effect Of Forex Changes On Cash | 74.00K | ▼ 0.00 | ▲ 128.00K | ▲ 185.00K | ▼ 113.00K | ▼ 112.00K | ▼ 0.00 |
Net Change In Cash | -1.92M | ▲ -4.00K | ▼ -2.17M | ▲ 130.40M | ▼ -287.22M | ▲ 35.73M | ▼ -74.79M |
Cash At End Of Period | 3.43M | ▼ 378.00K | ▲ 2.73M | ▲ 161.04M | ▼ 107.94M | ▼ 85.67M | ▼ 54.82M |
Cash At Beginning Of Period | 5.35M | ▼ 382.00K | ▲ 4.90M | ▲ 30.64M | ▲ 395.15M | ▼ 49.94M | ▲ 129.61M |
Operating Cash Flow | -1.99M | ▲ -917.00K | ▼ -2.41M | ▼ -12.19M | ▲ -8.69M | ▼ -12.47M | ▼ -21.95M |
Capital Expenditure | 0.00 | 0.00 | ▼ -394.00K | ▼ -5.01M | ▲ -4.01M | ▲ -3.47M | ▼ -3.65M |
Free Cash Flow | -1.99M | ▲ -917.00K | ▼ -2.80M | ▼ -17.20M | ▲ -12.70M | ▼ -15.94M | ▼ -25.59M |
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