Financhill
Sell
36

SES Quote, Financials, Valuation and Earnings

Last price:
$0.67
Seasonality move :
-6.25%
Day range:
$0.40 - $0.45
52-week range:
$0.20 - $2.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.58x
Volume:
19.9M
Avg. volume:
16.4M
1-year change:
-70.28%
Market cap:
$160.4M
Revenue:
$2M
EPS (TTM):
-$0.31

Analysts' Opinion

  • Consensus Rating
    SES AI has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $1.00, SES AI has an estimated upside of 127.38% from its current price of $0.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.00 representing 100% downside risk from its current price of $0.44.

Fair Value

  • According to the consensus of 4 analysts, SES AI has 127.38% upside to fair value with a price target of $1.00 per share.

SES vs. S&P 500

  • Over the past 5 trading days, SES AI has underperformed the S&P 500 by -7.86% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SES AI does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SES AI has grown year-over-year revenues for 0 quarters straight. In the most recent quarter SES AI reported revenues of $2M.

Earnings Growth

  • SES AI has grown year-over-year earnings for 0 quarters straight. In the most recent quarter SES AI reported earnings per share of -$0.11.
Enterprise value:
-102.2M
EV / Invested capital:
-0.37x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
1.30x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-1428.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- -- -- $2M
Gross Profit -- -- -- -- $1.3M
Operating Income -$79.6M -$78.2M -$109.2M -$17.9M -$29.1M
EBITDA -$77M -$72.6M -$100.9M -$16.3M -$26.7M
Diluted EPS -$0.20 -$0.16 -$0.31 -$0.03 -$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $15.1M $170M $396.6M $348.6M $276.9M
Total Assets $24.6M $193.4M $440.4M $406.8M $329.8M
Current Liabilities $3.9M $11M $19.4M $20.4M $22.8M
Total Liabilities $86.7M $281.7M $48.9M $47.9M $51.5M
Total Equity -$62.1M -$88.3M $391.5M $359M $278.3M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$46.5M -$56.4M -$66.1M -$12.5M -$12.3M
Cash From Investing -$296M $32.7M $108.2M $45.1M $74M
Cash From Financing $289.9M $3.3M $1M $3.1M $632K
Free Cash Flow -$61.2M -$72.2M -$78.3M -$16M -$12.5M
SES
Sector
Market Cap
$160.4M
$611.3M
Price % of 52-Week High
17.38%
74.03%
Dividend Yield
0%
0%
Shareholder Yield
--
2.49%
1-Year Price Total Return
-70.28%
-5.84%
Beta (5-Year)
--
0.892
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.49
200-day SMA
Sell
Level $0.92
Bollinger Bands (100)
Sell
Level 0.28 - 1.26
Chaikin Money Flow
Sell
Level -366.5M
20-day SMA
Sell
Level $0.72
Relative Strength Index (RSI14)
Sell
Level 29.01
ADX Line
Sell
Level 27.07
Williams %R
Buy
Level -88.9259
50-day SMA
Sell
Level $1.09
MACD (12, 26)
Sell
Level -0.17
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 182.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.7982)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SES AI Corp is a developer and manufacturer of high-performance, AI-enhanced Lithium-Metal (Li-Metal) and Lithium-ion (Li-ion) rechargeable battery technologies for electric vehicles (EVs), Urban Air Mobility (UAM), drones, robotics, Battery Energy Storage Systems (BESS) and other applications. It includes Software and Hardware products that are EV, UAM, Drone, Molecular Universe, and Avatar.

Stock Forecast FAQ

In the current month, SES has received 0 Buy ratings 3 Hold ratings, and 1 Sell ratings. The SES average analyst price target in the past 3 months is $1.00.

  • Where Will SES AI Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SES AI share price will rise to $1.00 per share over the next 12 months.

  • What Do Analysts Say About SES AI?

    Analysts are divided on their view about SES AI share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that SES AI is a Buy and believe this share price will drop from its current level to $1.00.

  • What Is SES AI's Price Target?

    The price target for SES AI over the next 1-year time period is forecast to be $1.00 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is SES A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SES AI is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SES?

    You can purchase shares of SES AI via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SES AI shares.

  • What Is The SES AI Share Price Today?

    SES AI was last trading at $0.67 per share. This represents the most recent stock quote for SES AI. Yesterday, SES AI closed at $0.44 per share.

  • How To Buy SES AI Stock Online?

    In order to purchase SES AI stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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