Discover
SES
SES AI Corporation
0.54
400 x 0.54
1000 x 0.55
bid
ask
+
0.01
1.48%
700 @ 07:55 PM
0.54 +0.00 (0.54%)
| Ytd | -70.01% | |
| 1y | -65.83% |
0.52
day range
0.55
0.49
52 week range
3.73
| Open | 0.53 | Prev Close | 0.53 | Low | 0.52 | High | 0.55 | Mkt Cap | 200.46M |
| Vol | 20.58M | Avg Vol | 16.76M | EPS | -0.20 | P/E | N/A | Forward P/E | -9.79 |
| Beta | 0.51 | Short Ratio | 0.47 | Inst. Own | 30.26% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 0.56 | 200-d Avg | 1.23 | 1yr Est | 1.50 |
| Income Statement | |||
| Total Revenue | 5.07M | ||
| Revenues (USD) | 5.07M | ||
| Cost of Revenue | 3.93M | ||
| Gross Profit | 1.15M | ||
| Operating Expenses | 20.34M | ||
| Research and Development Expense | 11.36M | ||
| Selling, General and Administrative Expense | 8.98M | ||
| Operating Income | -19.20M | ||
| Income Tax Expense | 132.00K | ||
| 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 Shares | 336.32M | ||
| Weighted Average Shares Diluted | 336.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 64.14M | ||
| Cash and Equivalents (USD) | 64.14M | ||
| Investments | 98.86M | ||
| Investments Current | 98.86M | ||
| Trade and Non-Trade Receivables | 7.75M | ||
| Current Assets | 185.99M | ||
| Property, Plant & Equipment Net | 30.58M | ||
| Total Assets | 236.21M | ||
| Debt Current | 1.63M | ||
| Total Debt | 6.70M | ||
| Current Liabilities | 28.53M | ||
| Debt Non-Current | 5.07M | ||
| Total Liabilities | 49.15M | ||
| Accumulated Retained Earnings (Deficit) | -401.91M | ||
| Accumulated Other Comprehensive Income | -1.27M | ||
| Shareholders Equity | 187.06M | ||
| Shareholders Equity (USD) | 187.06M | ||
| Assets Non-Current | 50.22M | ||
| Total Debt (USD) | 6.70M | ||
| Deferred Revenue | 8.57M | ||
| Goodwill and Intangible Assets | 15.96M | ||
| Inventory | 8.44M | ||
| Liabilities Non-Current | 20.62M | ||
| Trade and Non-Trade Payables | 5.62M | ||
| Tax Assets | 1.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.69M | ||
| Net Cash Flow from Financing | -240.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.19M | ||
| Capital Expenditure | -656.00K | ||
| Issuance (Purchase) of Equity Shares | 136.00K | ||
| Net Cash Flow from Investing | 31.47M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 32.13M | ||
| Net Cash Flow from Operations | -13.83M | ||
| Effect of Exchange Rate Changes on Cash | -216.00K | ||
| Share Based Compensation | 1.99M | ||