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SES AI Corp

Consumer Cyclical US SES

1.27USD
0.10(8.55%)

Last update at 2026-03-10T20:28:00Z

Day Range

1.191.34
LowHigh

52 Week Range

1.333.69
LowHigh

Fundamentals

  • Previous Close 1.17
  • Market Cap650.70M
  • Volume9889884
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-74.88400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -49.73800M -31.23000M -13.88200M -14.59400M -9.73400M
Minority interest - - - - -
Net income -50.38400M -31.25500M -13.88900M -14.70200M -9.60500M
Selling general administrative 51.61M 16.49M 4.46M 4.78M 7.71M
Selling and marketing expenses - - - - -
Gross profit - - - - 1.09M
Reconciled depreciation 2.60M 1.66M 1.71M 0.92M -
Ebit -79.57300M -32.00600M -13.90300M -15.29000M -8.86400M
Ebitda -102.40900M -31.18400M -12.19700M -14.37200M -8.82700M
Depreciation and amortization -22.83600M 0.82M 1.71M 0.92M 0.04M
Non operating income net other 23.64M - - - -
Operating income -79.57300M -32.00600M -13.90300M -15.29000M -8.86400M
Other operating expenses 79.57M 32.01M 13.90M 15.29M 9.97M
Interest expense -29.83500M 1.62M 0.02M 0.70M 0.87M
Tax provision 0.65M 0.03M 0.00700M 0.11M -
Interest income 6.20M 3.12M 0.08M 0.68M -
Net interest income 6.20M -0.85504M 0.08M 0.68M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.65M 0.03M 0.00700M 0.11M -0.12900M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 1.51M
Total operating expenses 79.57M 32.01M 13.90M 15.29M 9.56M
Cost of revenue - - - - 0.41M
Total other income expense net 29.84M 0.78M 0.02M 0.70M -0.87000M
Discontinued operations - - - - -
Net income from continuing ops -50.99300M -11.53966M -13.88900M -14.70200M -
Net income applicable to common shares -50.38400M -11.53967M -13.88900M -14.70200M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 442.32M 193.35M 24.59M 36.43M 14.31M
Intangible assets 1.47M 1.63M 1.73M 1.86M 1.04M
Earning assets - - - - -
Other current assets 3.79M 1.56M 0.37M 0.49M 0.80M
Total liab 50.17M 281.68M 86.66M 84.95M 8.96M
Total stockholder equity 392.15M -88.32200M -62.06900M -48.52200M 5.35M
Deferred long term liab 10.96M 5.71M - - -
Other current liab 12.54M 6.27M 0.37M 1.60M 0.98M
Common stock 0.04M 0.00600M 0.00069M 0.01M 0.11M
Capital stock 0.04M 276.00M 0.00000M 0.00000M -
Retained earnings -144.67700M -94.29300M -63.03800M -49.14900M -260.06800M
Other liab 19.38M 0.75M 0.74M 0.67M -
Good will - - - - -
Other assets 5.09M 9.26M 1.71M 1.50M -
Cash 106.62M 160.50M 2.44M 25.40M 7.07M
Cash and equivalents 106.62M 0.12M 0.16M - -
Total current liabilities 20.63M 10.98M 3.88M 2.24M 1.68M
Current deferred revenue - - 1.63M 0.12M 0.21M
Net debt -94.55900M -160.49700M -1.59900M -25.39900M -1.68100M
Short term debt 1.90M 0.00000M 0.84M - -
Short long term debt - - 0.84M - -
Short long term debt total 12.06M 1.15M 0.84M 5.83M 5.39M
Other stockholder equity 97.60M 5.60M 0.84M 0.68M 266.96M
Property plant equipment 39.12M 12.49M 6.04M 7.18M -
Total current assets 396.64M 169.97M 15.10M 25.89M 8.08M
Long term investments - - - - -
Net tangible assets 390.07M -89.94800M -63.79700M -50.37800M -
Short term investments 283.46M 0.00000M 12.29M 0.00000M -
Net receivables 2.38M 7.91M - 0.29M 0.17M
Long term debt - 1.15M - - -
Inventory 0.38M 0.00000M - - 0.04M
Accounts payable 6.19M 4.71M 1.03M 0.64M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.25100M 0.37M 0.13M -0.05500M -1.65500M
Additional paid in capital - - - - -
Common stock total equity 0.04M - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -145.28600M - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.09M 9.26M 1.71M 1.50M 0.15M
Deferred long term asset charges - - - - -
Non current assets total 45.68M 23.38M 9.49M 10.54M 6.24M
Capital lease obligations 12.06M 0.00000M - - -
Long term debt total 0.00000M 1.15M 0.00000M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -281.35500M -276.00000M -12.29100M -12.29100M -
Change to liabilities 2.86M 1.29M 0.61M -0.18800M -
Total cashflows from investing activities -296.00900M -276.00000M -13.27300M -4.60900M -
Net borrowings - - 0.84M 0.84M -
Total cash from financing activities 289.93M 184.76M 0.84M 1.14M 0.12M
Change to operating activities 5.25M 2.40M 0.41M -0.42200M -
Net income -50.38400M -31.25500M -13.88900M -14.70200M -9.60400M
Change in cash -53.10800M 158.32M -23.25400M -17.80000M 2.08M
Begin period cash flow 161.04M 2.73M 25.98M 43.78M 4.99M
End period cash flow 107.94M 161.04M 2.73M 25.98M 7.07M
Total cash from operating activities -46.50000M -29.99100M -11.00900M -14.27100M -6.12000M
Issuance of capital stock 0.00000M 283.52M 0.00000M 1.12M -
Depreciation 2.60M 1.66M 1.71M 0.92M 0.04M
Other cashflows from investing activities -281.35500M -276.00000M - - -
Dividends paid - - - - -
Change to inventory -0.38300M -0.38300M -0.38300M -0.38300M 0.04M
Change to account receivables 5.53M -7.91000M -7.91000M 0.19M -0.27200M
Sale purchase of stock 0.33M 276.00M - - 0.12M
Other cashflows from financing activities 289.93M -98.26000M -13.27300M -4.60900M 1.13M
Change to netincome -2.16700M 3.83M 0.15M 0.12M -
Capital expenditures 14.65M 8.98M 0.98M 4.61M 0.00500M
Change receivables 5.53M - - - -
Cash flows other operating -3.93600M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -52.58200M - - - -
Change in working capital 5.80M -4.22400M 1.02M -0.61000M 2.42M
Stock based compensation 22.77M 4.57M 0.15M 0.12M 1.26M
Other non cash items -27.29200M 0.10M 13.44M 10.26M -0.23600M
Free cash flow -61.15400M -38.96800M -11.99100M -18.88000M -6.12500M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SES
SES AI Corp		 0.10 8.55% 1.27 - - - 2.06 -5.5913
DNZOY
Denso Corp ADR		 -0.03 0.23% 12.78 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 - -% 13.23 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC		 -0.8 1.10% 72.05 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation		 - -% 19.52 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

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Profile

SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles, electric vehicle take-off and landing, and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

SES AI Corp

35 Cabot Road, Woburn, MA, United States, 01801

Key Executives

Name Title Year Born
Dr. Qichao Hu Founder, Chairman & CEO 1987
Mr. Rohit Makharia Pres & COO 1979
Ms. Jing Liu Nealis Chief Financial Officer 1980
Lei Peng Co Founder and Bus. Advisor NA
Mr. Yongkyu Son Chief Technology Officer 1976
Dr. Hong Gan Chief Science Officer 1961
Eric Goldstein VP of Investor Relations NA
Mr. Mike Kraus CLP VP of IP & Compliance NA
Mr. Kyle Pilkington Chief Legal Officer NA
Mr. Hans Kim VP & Head of KOREA NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.