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Business Description
SES AI Corp
NAICS : 336999
SIC : 3714
ISIN : US78397Q1094
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SES.USA Index Membership
Russell 2000Russell 3000 IPO Date
2022-02-04Description
SES AI Corp is a pre-commercialization stage company engaged in the development and initial production of high-performance Lithium-Metal (Li-Metal) rechargeable battery technologies for electric vehicles (EVs), urban air mobility (UAM), which encompasses 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.86 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.11 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -53.4 | |||||
| 3-Year EPS without NRI Growth Rate | -47.8 | |||||
| 3-Year FCF Growth Rate | -29.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 56.86 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 320.23 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.69 | |||||
| 9-Day RSI | 49.56 | |||||
| 14-Day RSI | 44.61 | |||||
| 3-1 Month Momentum % | 28.18 | |||||
| 6-1 Month Momentum % | 37.94 | |||||
| 12-1 Month Momentum % | -42.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.14 | |||||
| Quick Ratio | 12.13 | |||||
| Cash Ratio | 11.51 | |||||
| Days Inventory | 197.45 | |||||
| Days Sales Outstanding | 169.98 | |||||
| Days Payable | 1367.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 0.57 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.14 | |||||
| Operating Margin % | -5355.29 | |||||
| Net Margin % | -4911.03 | |||||
| FCF Margin % | -3837.84 | |||||
| ROE % | -30.82 | |||||
| ROA % | -27.21 | |||||
| ROIC % | -153.38 | |||||
| 3-Year ROIIC % | -162.09 | |||||
| ROC (Joel Greenblatt) % | -210.53 | |||||
| ROCE % | -31.2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 97.38 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-EBIT | 0.55 | |||||
| EV-to-Forward-EBIT | -5.14 | |||||
| EV-to-EBITDA | 0.59 | |||||
| EV-to-Forward-EBITDA | -6.34 | |||||
| EV-to-Revenue | -29.37 | |||||
| EV-to-FCF | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 0.95 | |||||
| Price-to-Net-Cash | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 181.82 | |||||
| FCF Yield % | -36.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
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Log
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Annualized Return % Â
Total Annual Return % Â
SES AI Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.04 | ||
| EPS (TTM) ($) | -0.31 | ||
| Beta | 0.2 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 1.34 | ||
| Volatility % | 549.06 | ||
| 14-Day RSI | 44.61 | ||
| 14-Day ATR ($) | 0.10505 | ||
| 20-Day SMA ($) | 0.56593 | ||
| 12-1 Month Momentum % | -42.03 | ||
| 52-Week Range ($) | 0.2 - 2.53 | ||
| Shares Outstanding (Mil) | 364.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SES AI Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SES AI Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SES AI Corp Frequently Asked Questions
What is SES AI Corp(SES)'s stock price today?
The current price of SES is $0.59. The 52 week high of SES is $2.53 and 52 week low is $0.20.
When is next earnings date of SES AI Corp(SES)?
The next earnings date of SES AI Corp(SES) is 2025-05-02 Est..
Does SES AI Corp(SES) pay dividends? If so, how much?
SES AI Corp(SES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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