S
SES AI Corporation (SES)
NYQ – Real Time Price. Currency in USD
1.00
-0.01 (-0.99%)
At close: May 12, 2026, 4:00 PM EDT
1.01
+0.02 (1.61%)
Pre-market: May 13, 2026, 4:52 AM EDT
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NYQ – Real Time Price. Currency in USD
1.00
-0.01 (-0.99%)
At close: May 12, 2026, 4:00 PM EDT
1.01
+0.02 (1.61%)
Pre-market: May 13, 2026, 4:52 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $46.9M significantly exceed its total debt $7.7M, ensuring strong financial flexibility
Total current assets $200.6M exceed Total current liabilities $29.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.7), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$20.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.86 | 2.36 | 10 | |
| Quick ratio | 6.62 | 1.64 | 10 | |
| Debt to Equity | 0.04 | 0.66 | 9.0 | |
| Debt to Assets | 0.03 | 0.63 | 9.0 | |
| Interest coverage | N/A | 45.90 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 2M | 21M | 22M |
| Gross Profit | -3M | -6M | -7M | 1M | -2M |
| Operating Income | -80M | -78M | -109M | -83M | -77M |
| Net Income | -51M | -53M | -100M | -73M | -73M |
| EBITDA | -77M | -73M | -101M | -72M | -67M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 49.87 | 34.86 | 10 |
| Next quarter | 15.9 | 33.39 | 9.5 |
| Current year | 55.95 | 3.13 | 7.0 |
| Next year | 110.38 | 15.06 | 9.5 |
| Weighted average score | 9.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 47.11 | 28.99 | 25 | -90.23 | 7.8 |
| Y/Y | 15.85 | 2.69 | 25 | 15.24 | 8.0 |
| 3y average | 975.8 | -21.73 | -11.31 | -1.55 | 3.3 |
| 5y average | 985.08 | -19051.39 | 11.51 | -483743.88 | 4.8 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |