SES AI Corporation SES
0.53
0.00
0.00%
as of 25 Sep
- Market cap
- $203.9M
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | 0.00 | 28.36 |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | (57.34) | (57.24) |
P/B ratio |
— | — | — | — | — | 2.53 | 2.77 |
Price to Tangible BV |
— | — | — | — | — | 2.54 | 3.00 |
EV/Sales |
— | — | — | — | — | 0.00 | 19.31 |
EV/EBITDA |
— | — | — | — | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (6.84) | (6.95) |
EV/FCF |
— | — | — | — | — | (5.77) | (6.62) |
Quick Ratio |
— | 0.28 | 15.33 | 20.28 | 16.52 | 11.55 | 8.46 |
Current Ratio |
— | 0.28 | 15.47 | 20.49 | 17.13 | 12.14 | 8.95 |
Net Debt/EBITDA |
— | 0.01 | 5.29 | 5.07 | 4.58 | 2.60 | 2.76 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
Operating CF/Net income |
— | 0.79 | 0.96 | 0.91 | 1.06 | 0.66 | 0.80 |
Capex/Depreciation |
— | (0.58) | (5.40) | (5.64) | (2.84) | (1.47) | (0.28) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (11.83%) | 70.77% | (33.63%) | (14.23%) | (31.44%) | (29.63%) | |
| — | (4,836.84%) | (32.23%) | (16.09%) | (12.61%) | (27.20%) | (24.25%) | |
ROIC |
— | 0.00% | 0.00% | (3,415.74%) | (184.31%) | (433.08%) | (341.43%) |
Return on Tangible Assets |
— | 3,300.62% | (18.23%) | (12.59%) | (14.58%) | (34.28%) | (33.05%) |
Average Days of Receivables |
— | — | 0.00 | 0.00 | 0.00 | 169.98 | 83.13 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 3,536.32% | 319.26% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 1,882.11% | 127.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 977.21% | 52.24% |
Graham Net Nets |
— | — | — | — | — | 0.32 | 0.27 |
Graham Number |
— | — | — | — | — | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | (14.16%) | (12.22%) |
Free Cash Flow Yield |
— | — | — | — | — | (11.11%) | (10.28%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
Operating CF per Share |
— | (0.18) | (0.49) | (0.16) | (0.18) | (0.21) | (0.18) |
Capex per Share |
— | (0.02) | (0.15) | (0.05) | (0.05) | (0.04) | (0.01) |
Free Cash Flow per Share |
— | (0.20) | (0.64) | (0.21) | (0.23) | (0.24) | (0.18) |
Cash per Share |
— | 0.00 | 2.63 | 1.35 | 1.06 | 0.82 | 0.60 |
Shareholders Equity per Share |
— | 0.00 | (1.45) | 1.36 | 1.14 | 0.86 | 0.65 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (1.45) | 1.36 | 1.14 | 0.86 | 0.65 |
Free Cash Flow |
— | (11.99) | (38.97) | (61.15) | (72.17) | (78.29) | (61.22) |
Working Capital |
— | (0.42) | 158.99 | 377.28 | 328.27 | 254.09 | 192.12 |
Capital Expenditures |
— | (0.98) | (8.98) | (14.65) | (15.76) | (12.21) | (2.86) |
Net Current Asset Value |
— | (0.42) | (111.70) | 347.74 | 300.77 | 225.43 | 158.39 |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.14 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | (4,911.03%) | (347.81%) |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | 0.13 | 0.09 | 0.15 | 0.22 | 0.36 |
Cash ROIC |
— | (7,171.99%) | (58.86%) | (9.50%) | (13.65%) | (19.28%) | (21.05%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 0.84 | 7.33 |
Accounts Payable Turnover |
— | 0.00 | 0.70 | 0.48 | 0.00 | 0.22 | 2.55 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 1.95 | 3.61 |
Average Days of Payables |
— | 0.00 | 1,034.83 | 869.90 | 0.00 | 922.69 | 214.41 |
Days of Inventory on Hand |
— | — | 0.00 | 53.85 | 0.00 | 102.90 | 194.08 |
Average Receivables |
— | — | — | 5.15 | 3.15 | 2.43 | 2.87 |
Average Payables |
— | 0.05 | 2.36 | 5.45 | 5.51 | 3.37 | 3.80 |
Average Inventory |
— | — | — | — | 0.47 | 0.39 | 2.68 |
Average Assets |
— | 0.29 | 96.96 | 316.90 | 423.62 | 368.30 | 301.22 |
Average Common Equity |
— | 117.42 | (44.16) | 151.61 | 375.24 | 318.63 | 246.53 |
Columns are period end dates