SES AI Corporation
General ticker "SES" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $411.8M (TTM average)
SES AI Corporation follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 5.2%: low 1.92$, high 2.14$
Factors to consider:
- Total employees count: 250 (-16.7%) as of 2024
- Top business risk factors: Battery development delays, Profitability and commercialization challenges, Operational and conduct risks, Strategic risks and growth management, Labor/talent shortage/retention
- Current price 32.9% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.61$, 1.72$]
- 2025-12-31 to 2026-12-31 estimated range: [0.65$, 1.79$]
Financial Metrics affecting the SES estimates:
- Positive: with PPE of -3.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -17.03 <= 0.33
- Positive: Shareholder equity ratio, % of 84.39 > 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
- Negative: negative Net income
- Positive: Inventory ratio change, % of -90.59 <= -0.75
- Positive: Investing cash flow per share per price, % of 27.88 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
Short-term SES quotes
Long-term SES plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $2.04MM |
| Operating Expenses | $79.57MM | $78.16MM | $111.29MM |
| Operating Income | $-79.57MM | $-78.16MM | $-109.25MM |
| Non-Operating Income | $29.84MM | $23.91MM | $9.25MM |
| R&D Expense | $27.97MM | $30.68MM | $72.14MM |
| Income(Loss) | $-49.74MM | $-54.25MM | $-100.00MM |
| Taxes | $1.25MM | $-0.85MM | $0.19MM |
| Profit(Loss)* | $-51.60MM | $-53.40MM | $-100.19MM |
| Stockholders Equity | $391.54MM | $358.95MM | $278.31MM |
| Inventory | $0.38MM | $0.56MM | $0.21MM |
| Assets | $440.44MM | $406.81MM | $329.79MM |
| Operating Cash Flow | $-46.50MM | $-56.41MM | $-66.09MM |
| Capital expenditure | $14.65MM | $15.76MM | $12.21MM |
| Investing Cash Flow | $-296.01MM | $32.72MM | $108.19MM |
| Financing Cash Flow | $289.93MM | $3.27MM | $1.01MM |
| Earnings Per Share** | $-0.18 | $-0.17 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.