SES AI Corp
General ticker "SES" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $141.0M
SES AI Corp does not follow the US Stock Market performance with the rate: -34.8%.
Estimated limits based on current volatility of 12.3%: low 0.39$, high 0.50$
Factors to consider:
- Current price 52.4% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.09$, 2.81$]
- 2024-12-30 to 2025-12-30 estimated range: [1.06$, 2.67$]
Financial Metrics affecting the SES estimates:
- Negative: Non-GAAP EPS, $ of -0.16 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -7.82 <= 2.35
- Positive: Investing cash flow per share, $ of 0.10 > -0.12
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 1.08
- Negative: Industry operating cash flow per share per price (median), % of -7.11 <= 3.85
Short-term SES quotes
Long-term SES plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $32.01MM | $79.57MM | $78.16MM |
| Operating Income | $-32.01MM | $-79.57MM | $-78.16MM |
| Non-Operating Income | $20.47MM | $29.84MM | $23.91MM |
| R&D Expense | $15.51MM | $27.97MM | $30.68MM |
| Income(Loss) | $-11.54MM | $-49.74MM | $-54.25MM |
| Taxes | $0.00MM | $1.25MM | $-0.85MM |
| Profit(Loss) | $-11.54MM | $-50.99MM | $-53.40MM |
| Stockholders Equity | $-88.32MM | $391.54MM | $358.95MM |
| Inventory | $0.00MM | $0.38MM | $0.56MM |
| Assets | $193.35MM | $440.44MM | $406.81MM |
| Operating Cash Flow | $-2.30MM | $-46.50MM | $-56.41MM |
| Capital expenditure | $8.98MM | $14.65MM | $15.76MM |
| Investing Cash Flow | $-276.00MM | $-296.01MM | $32.72MM |
| Financing Cash Flow | $278.25MM | $289.93MM | $3.27MM |
| Earnings Per Share* | $-0.51 | $-0.17 | $-0.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.