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SES AI Corp
Previous close
$1.66
Day range
$1.61 - $1.71
Year range
$1.16 - $3.21
Market cap
596.34M USD
Avg Volume
527.77K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 17.92M | -8.53% |
Net income | -10.75M | -24.36% |
Net profit margin | — | — |
Earnings per share | -0.03 | — |
EBITDA | -16.30M | 12.21% |
Effective tax rate | 12.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 332.45M | -14.78% |
Total assets | 406.81M | -7.64% |
Total liabilities | 47.86M | -2.13% |
Total equity | 358.95M | — |
Shares outstanding | 354.96M | — |
Price to book | 1.64 | — |
Return on assets | -11.06% | — |
Return on capital | -11.98% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.75M | -24.36% |
Cash from operations | -12.52M | -44.00% |
Cash from investing | 45.05M | 115.79% |
Cash from financing | 3.12M | -53.65% |
Net change in cash | 35.76M | 112.45% |
Free cash flow | -10.56M | -109.27% |
About
Founded
2012
Headquarters
Website
Employees
300