Sectors

SES
SES AI Corporation
0.52
1800 x 0.51
500 x 0.52
bid
ask
-
0.00
0.50%
1150 @ 07:42 PM
0.52 +0.00 (0.65%)
Ytd-71.13%
1y-52.32%
0.50
day range
0.53
0.49
52 week range
3.73
Open0.52Prev Close0.52Low0.50High0.53Mkt Cap192.96M
Vol11.71MAvg Vol13.58MEPS-0.20P/EN/AForward P/E-9.79
Beta0.51Short Ratio0.47Inst. Own30.26%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg0.67200-d Avg1.331yr Est1.50
Income Statement
Total Revenue5.07M
Revenues (USD)5.07M
Cost of Revenue3.93M
Gross Profit1.15M
Operating Expenses20.34M
Research and Development Expense11.36M
Selling, General and Administrative Expense8.98M
Operating Income-19.20M
Income Tax Expense132.00K
Net Income-17.90M
Net Income Common Stock-17.90M
Net Income Common Stock (USD)-17.90M
Consolidated Income-17.90M
Net Income to Non-Controlling Interests-2.00K
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-17.77M
Earning Before Interest & Taxes (USD)-17.77M
Weighted Average Shares336.32M
Weighted Average Shares Diluted336.32M
Balance Sheet
Cash and Equivalents64.14M
Cash and Equivalents (USD)64.14M
Investments98.86M
Investments Current98.86M
Trade and Non-Trade Receivables7.75M
Current Assets185.99M
Property, Plant & Equipment Net30.58M
Total Assets236.21M
Debt Current1.63M
Total Debt6.70M
Current Liabilities28.53M
Debt Non-Current5.07M
Total Liabilities49.15M
Accumulated Retained Earnings (Deficit)-401.91M
Accumulated Other Comprehensive Income-1.27M
Shareholders Equity187.06M
Shareholders Equity (USD)187.06M
Assets Non-Current50.22M
Total Debt (USD)6.70M
Deferred Revenue8.57M
Goodwill and Intangible Assets15.96M
Inventory8.44M
Liabilities Non-Current20.62M
Trade and Non-Trade Payables5.62M
Tax Assets1.52M
Cash Flow
Depreciation, Amortization & Accretion2.69M
Net Cash Flow from Financing-240.00K
Net Cash Flow / Change in Cash & Cash Equivalents17.19M
Capital Expenditure-656.00K
Issuance (Purchase) of Equity Shares136.00K
Net Cash Flow from Investing31.47M
Net Cash Flow - Investment Acquisitions and Disposals32.13M
Net Cash Flow from Operations-13.83M
Effect of Exchange Rate Changes on Cash -216.00K
Share Based Compensation1.99M