NYSE : SES
SES AI Corporation — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 0.7904 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 293.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 293.47M |
| Enterprise Value | 137.61M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 327.41M |
| Shares Outstanding | 371.29M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 30.86% |
| Float | 297.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| Forward PS | 5.67 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.52 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -31.15% |
| Return on Assets (ROA) | -17.42% |
| Return on Invested Capital (ROIC) | -20.27% |
| Return on Capital Employed (ROCE) | -35.34% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $109,130 |
| Profits Per Employee | -$316,084 |
| Employee Count | 215 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | 105,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -64.87% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 26,562,960 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 42.90M |
| Short Previous Month | 51.75M |
| Short % of Shares Out | 11.56% |
| Short % of Float | 14.42% |
| Short Ratio (days to cover) | 1.59 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 23.46M |
| Gross Profit | 6.51M |
| Operating Income | -73.40M |
| Pretax Income | -67.86M |
| Net Income | -67.96M |
| EBITDA | -62.78M |
| EBIT | -73.40M |
| Loss Per Share | -$0.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 7.15M |
| Net Cash | 155.85M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 187.06M |
| Book Value Per Share | 0.50 |
| Working Capital | 157.46M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -58.34M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 10.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -60.46M |
| FCF Per Share | -$0.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.75% |
| Operating Margin | -312.83% |
| Pretax Margin | -289.20% |
| Profit Margin | -289.64% |
| EBITDA Margin | -267.58% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -25.82% |
| FCF Yield | -20.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 64.75% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |