SES AI Corporation
$1.19
▲
4.75%
2026-04-21 09:22:00
www.ses.ai
NYQ: SES
Explore SES AI Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$436.28 M
Current Price
$1.19
52W High / Low
$3.73 / $0.63
Stock P/E
—
Book Value
$0.59
Dividend Yield
—
ROCE
-33.25%
ROE
-29.63%
Face Value
—
EPS
$-0.22
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
215
Beta
0.85
Debt / Equity
4.16
Current Ratio
8.95
Quick Ratio
8.74
Forward P/E
-11.04
Price / Sales
17.46
Enterprise Value
$175.93 M
EV / EBITDA
-2.43
EV / Revenue
8.38
Rating
None
Target Price
$2.65
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Westport Fuel Systems Inc. | $2.16 | — | $52.48 M | — | -9.72% | -21.57% | $5.66 / $2.15 | $4.62 |
| 2. | Douglas Dynamics, Inc. | $46.12 | 22.75 | $1.07 B | 2.56% | 13.87% | 17.19% | $47.16 / $23.25 | $12.2 |
| 3. | Dana Incorporated | $37.85 | 48.78 | $4.15 B | 1.3% | 4.73% | -4.27% | $37.84 / $10.85 | $7.48 |
| 4. | The Goodyear Tire & Rubber Company | $7.22 | — | $2.06 B | — | 5.71% | -41.33% | $12.03 / $6.14 | $11.29 |
| 5. | Advance Auto Parts, Inc. | $57.27 | 78.28 | $3.44 B | 1.74% | 2.1% | 3.11% | $70 / $30.48 | $36.63 |
| 6. | ECARX Holdings Inc. | $1.29 | — | $424.53 M | — | 31.12% | 25.29% | $2.7 / $0.84 | $-0.83 |
| 7. | Modine Manufacturing Company | $247.63 | 137.48 | $13.16 B | — | 22.64% | 10.02% | $260.01 / $67.8 | $21.25 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 4.56 M | 7.12 M | 3.53 M | 5.79 M | 2.04 M | — |
| Operating Profit | -17.68 M | -18.65 M | -23.01 M | -23.27 M | -29.13 M | — |
| Net Profit | -17.04 M | -20.92 M | -22.65 M | -12.43 M | -34.55 M | — |
| EPS in Rs | -0.05 | -0.06 | -0.07 | -0.04 | -0.11 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 21 M | 2.04 M | 0 M | 0 M |
| Operating Profit | -82.61 M | -109.25 M | -78.16 M | -79.57 M |
| Net Profit | -73.04 M | -100.19 M | -53.4 M | -50.99 M |
| EPS in Rs | -0.23 | -0.31 | -0.17 | -0.16 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 272.65 M | 329.79 M | 406.81 M | 440.44 M |
| Total Liabilities | 57.89 M | 51.48 M | 47.86 M | 48.9 M |
| Equity | 214.75 M | 278.31 M | 358.95 M | 391.54 M |
| Current Assets | 216.28 M | 276.9 M | 348.63 M | 396.64 M |
| Current Liabilities | 24.16 M | 22.82 M | 20.36 M | 19.36 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -58.36 M | -66.09 M | -56.41 M | -46.5 M |
| Investing CF | -39.19 M | 108.19 M | 32.72 M | -296.01 M |
| Financing CF | -1.96 M | 1.01 M | 3.27 M | 289.93 M |
| Free CF | -61.22 M | -78.29 M | -72.17 M | -61.15 M |
| Capex | -2.86 M | -12.21 M | -15.76 M | -14.65 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | — | — | — | — |
| Earnings Growth % | -87.61% | -4.72% | — | — |
| Profit Margin % | -4911.03% | — | — | — |
| Operating Margin % | -5355.29% | — | — | — |
| Gross Margin % | 63.14% | — | — | — |
| EBITDA Margin % | -4948.04% | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.