YOLFTbeta
SES AI Corp

SES AI Corp

SES · NYSE · Consumer Cyclical / Auto Parts

0.5298USD-0.05 (-8.39%)

Price History

Full chart

Market Stats

Previous Close0.5783
Open0.6111
Day Range0.527 – 0.6403
52-Week Range0.491 – 3.73
Volume27.85M
Market Cap198.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta1.00
50-Day Avg0.5508
200-Day Avg1.20

About

SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEODr. Qichao Hu
  • Employees215
  • Headquarters35 Cabot Road, Woburn, MA, United States, 01801, USA
  • Websitehttps://www.ses.ai

Leadership

  • Dr. Qichao HuFounder, Chairman & CEO · b. 1987
  • Dr. Kang XuChief Technology Officer · b. 1966
  • Lei PengCo Founder and Business Advisor
  • Mr. Yi Liu C.F.A., CPAChief Financial Officer
  • Mr. Kyle PilkingtonChief Legal Officer · b. 1983

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue330.00K2.10M9.30M10.16M3.06M580.00K17.51M15.52M650.00K151.00K1.51M000002.04M21.00M
Growth (%)-+536.36%+342.86%+9.25%-69.88%-81.05%+2918.97%-11.38%-95.81%-76.77%+898.01%-100.00%-----+929.41%
Cost of Revenue2.40M7.45M8.62M9.12M4.77M750.00K17.36M19.71M211.00K142.00K413.00K--1.66M2.60M5.54M752.00K9.69M
Gross Profit-2.07M-5.35M680.00K1.04M-1.71M-170.00K150.00K-4.20M439.00K9.00K1.09M---1.66M-2.60M-5.54M1.29M11.31M
Gross Margin-627.27%-254.76%7.31%10.24%-55.88%-29.31%0.86%-27.04%67.54%5.96%72.59%-----63.14%53.84%
Operating Expense413.29M24.19M23.10M17.20M20.00M19.46M14.01M33.31M23.07M26.93M9.96M--30.34M76.98M72.62M110.54M93.92M
Operating Income-415.36M-29.54M-22.42M-16.16M-21.71M-19.63M-13.86M-37.51M-22.63M-26.92M-8.86M-15.29M-13.90M-32.01M-79.57M-78.16M-109.25M-82.61M
Operating Margin-125865.76%-1406.62%-241.05%-159.06%-709.48%-3384.14%-79.15%-241.73%-3482.00%-17829.80%-588.19%------5355.29%-393.40%
EBITDA-414.18M-26.64M-19.74M-13.54M-19.22M-17.33M-11.57M-35.91M-21.76M-26.86M-8.83M-14.37M-12.20M-29.57M-47.14M-48.71M-91.69M-62.51M
EBITDA Margin-125508.18%-1268.52%-212.24%-133.27%-628.10%-2987.59%-66.07%-231.40%-3348.31%-17786.09%-585.73%------4494.56%-297.69%
Net Income359.87M-28.32M-24.75M-14.92M-18.26M-20.22M-14.38M-38.91M-20.84M-28.08M-9.61M-14.70M-13.89M-31.25M-50.99M-53.40M-100.19M-73.04M
Net Income Margin109050.61%-1348.62%-266.15%-146.85%-596.73%-3486.55%-82.13%-250.74%-3206.62%-18596.03%-637.36%------4911.03%-347.81%
R&D5.62M1.05M1.87M230.00K-------10.51M9.44M15.51M27.97M30.68M72.14M67.05M
R&D as % of Total Revenue1703.03%50.00%20.11%2.26%------------3536.32%319.26%
Interest Expense387.92M959.00K668.00K700.00K1.81M302.00K381.00K372.00K439.00K400.00K869.00K696.00K21.00K1.62M29.84M---
Interest Expense % of Total Revenue117550.61%45.67%7.18%6.89%59.15%52.07%2.18%2.40%67.54%264.90%57.66%-------

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets177.70M146.10M120.60M110.00M92.80M88.40M91.70M73.75M55.18M15.33M14.31M36.43M24.59M193.35M440.44M406.81M329.79M272.65M
Total Liabilities27.20M22.30M16.00M12.50M12.00M9.20M9.80M13.94M13.44M1.04M8.96M84.95M86.66M281.68M48.90M47.86M51.48M57.89M
Total Equity150.50M123.80M104.60M97.50M80.90M79.20M81.90M59.81M41.74M14.29M5.35M-48.52M-62.07M-88.32M391.54M358.95M278.31M214.75M
Cash59.60M90.40M42.60M32.20M18.00M15.90M19.40M22.22M13.81M4.99M7.07M25.40M2.44M160.50M106.62M85.67M128.80M29.54M
Total Debt13.40M10.00M9.00M7.10M4.80M2.40M3.30M6.54M-5.20M5.39M18.71M840.00K3.13M12.06M13.72M10.56M8.94M
Net Debt-114.50M-80.40M-33.60M-25.10M-13.20M-13.50M-16.10M-15.68M-13.81M212.00K-1.68M-6.69M-1.60M-160.50M-94.56M-71.95M-118.23M-20.60M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.10M-18.84M-26.75M-16.34M-13.53M-11.80M-13.02M-9.50M-11.79M-8.56M-8.51M-6.12M-14.27M-11.01M-29.99M-46.50M-56.41M-66.09M-58.36M
Investing Cash Flow-6.00M-12.92M-8.35M-30.22M260.00K-910.00K-610.00K-2.44M-1.98M-799.00K-397.00K1.13M-4.61M-13.27M3.31M-296.01M32.72M108.19M-39.19M
Financing Cash Flow52.48M152.25M-2.30M-1.29M2.82M-1.47M11.44M15.47M15.47M16.57M2.05M122.00K1.14M840.00K184.76M289.93M3.27M1.01M-1.96M
Capital Expenditure15.49M23.10M4.16M980.00K70.00K70.00K12.00K892.00K355.00K27.00K5.00K5.00K4.61M982.00K8.98M14.65M15.76M12.21M2.86M
Free Cash Flow-20.59M-41.94M-30.91M-17.32M-13.60M-11.87M-13.03M-10.39M-12.14M-8.59M-8.52M-6.13M-18.88M-11.99M-38.97M-61.15M-72.17M-78.29M-61.22M
FCF to OCF403.40%222.61%115.55%106.00%100.52%100.59%100.09%109.39%103.01%100.32%100.06%100.08%132.30%108.92%129.93%131.51%127.94%118.47%104.90%

Earnings

Report DateMay 15, 2008Sep 15, 2008Nov 10, 2008Feb 5, 2009May 8, 2009Sep 15, 2009Oct 29, 2009Feb 8, 2010May 6, 2010Sep 16, 2010Nov 10, 2010Feb 8, 2011May 10, 2011Sep 22, 2011Feb 10, 2012May 10, 2012Sep 25, 2012Nov 7, 2012May 12, 2016Sep 27, 2016Dec 18, 2020Mar 31, 2021Jun 14, 2021Sep 1, 2021Dec 1, 2021Mar 31, 2022May 13, 2022Aug 12, 2022Nov 9, 2022Mar 16, 2023May 8, 2023Aug 8, 2023Nov 7, 2023Feb 26, 2024May 2, 2024Jul 29, 2024Oct 31, 2024Feb 25, 2025Apr 24, 2025Aug 4, 2025Nov 5, 2025Mar 4, 2026Apr 23, 2026Aug 11, 2026Nov 4, 2026
EPS Estimate-8.64-12.67-12.64-10.88-10.50-8.11-8.32-6.40-6.40-7.04-6.40-6.40-7.04-2.56-4.48-5.12-5.12-5.76-0.010.000.000.00--0.02-0.02-0.02-0.12-0.07-0.09-0.07-0.06-0.07-0.07-0.08-0.05-0.07-0.08-0.09-0.06-0.02-0.05-0.04-0.03-0.05-0.04
EPS Actual-12.80-20.48-11.52-12.80-5.12-8.96-6.40-3.20-7.04-5.12-5.12-4.48-4.48-5.76-6.40-7.04-6.40-5.76-0.03-0.240.000.000.04-0.02-0.02-0.31-0.120.03-0.08-0.03-0.05-0.04-0.04-0.03-0.05-0.06-0.09-0.11-0.04-0.07-0.06-0.04-0.03-0.04-
Surprise-48.15%-61.64%8.86%-17.65%51.24%-10.48%23.08%50.00%-10.00%27.27%20.00%30.00%36.36%-125.00%-42.86%-37.50%-25.00%0.00%-200.00%----0.00%0.00%-1450.00%0.00%142.86%11.11%57.14%16.67%42.86%42.86%62.50%0.00%14.29%-12.50%-22.22%33.33%-250.00%-20.00%8.26%0.00%20.00%-
Timing------------------After-hoursAfter-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap198.45M
Enterprise Value51.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.46
Price / Book1.11
EPS-0.20
Book Value0.504
Revenue (TTM)23.46M
Gross Profit (TTM)6.51M
EBITDA-62.78M
Profit Margin-289.64%
Operating Margin-378.47%
Return on Equity-31.15%
Return on Assets-17.42%
Shares Outstanding327.41M
Shares Float286.77M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 4 analystsTarget 2.55
  • Strong Buy
    1
  • Hold
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
37.09%
Insiders
15.79%
Retail / Other
47.12%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    9.47M2.55%
  • Amvescap Plc.
    7.90M2.13%
  • Two Sigma Investments LLC
    5.71M1.54%
  • BlackRock Inc
    5.48M1.48%
  • Renaissance Technologies Corp
    4.60M1.24%
  • Geode Capital Management, LLC
    3.19M0.86%
  • Temasek Holdings Ltd.
    3.16M0.85%
  • State Street Corp
    3.04M0.82%
  • General Motors Holdings LLC
    2.92M0.79%
  • Marshall Wace Asset Management Ltd
    2.67M0.72%
  • The Goldman Sachs Group Inc
    2.64M0.71%
  • UBS Group AG
    1.73M0.47%
  • Charles Schwab Investment Management Inc
    1.60M0.43%

Top Fund Holders

  • Invesco WilderHill Clean Energy ETF
    6.87M1.85%
  • iShares Russell 2000 ETF
    6.28M1.69%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.25M1.68%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    4.74M1.28%
  • Fidelity Small Cap Index
    2.74M0.74%
  • iShares Russell 2000 Value ETF
    2.16M0.58%
  • Invesco Global Clean Energy ETF
    1.90M0.51%

Stock Splits

  • Jul 22, 20191:8
  • Dec 4, 20171:8