Business Description
SES AI Corp
NAICS : 336999
SIC : 3714
ISIN : US78397Q1094
Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.82 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.12 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -87.3 | |||||
| 3-Year EPS without NRI Growth Rate | -68.4 | |||||
| 3-Year FCF Growth Rate | -88.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -33.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.36 | |||||
| 9-Day RSI | 48.49 | |||||
| 14-Day RSI | 41.08 | |||||
| 6-1 Month Momentum % | -56.78 | |||||
| 12-1 Month Momentum % | -73.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 15.24 | |||||
| Quick Ratio | 15.22 | |||||
| Cash Ratio | 14.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -0.08 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -22.33 | |||||
| ROA % | -19.95 | |||||
| ROIC % | -140.36 | |||||
| ROC (Joel Greenblatt) % | -190.2 | |||||
| ROCE % | -26.77 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| EV-to-EBIT | 1.39 | |||||
| EV-to-Forward-EBIT | -5.14 | |||||
| EV-to-EBITDA | 1.51 | |||||
| EV-to-Forward-EBITDA | -6.34 | |||||
| EV-to-FCF | 1.67 | |||||
| Price-to-Net-Current-Asset-Value | 0.5 | |||||
| Price-to-Net-Cash | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 71.94 | |||||
| FCF Yield % | -64.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SES AI Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.23 | ||
| Beta | 0 | ||
| Volatility % | 66.86 | ||
| 14-Day RSI | 41.08 | ||
| 14-Day ATR ($) | 0.051473 | ||
| 20-Day SMA ($) | 0.345565 | ||
| 12-1 Month Momentum % | -73.5 | ||
| 52-Week Range ($) | 0.2 - 2.44 | ||
| Shares Outstanding (Mil) | 360.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SES AI Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SES AI Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $0.35. The 52 week high of SES is $2.44 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 2025-02-26 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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