SES
SES AI Corporation
0.99
1 x 0.98
1 x 0.99
bid
ask
+
0.03
3.59%
10:15 AM
timesize
| Ytd | -44.97% | |
| 1y | 12.06% |
0.94
day range
1.01
0.80
52 week range
3.73
| Open | 0.95 | Prev Close | 0.96 | Low | 0.94 | High | 1.01 | Mkt Cap | 365.81M |
| Vol | 1.28M | Avg Vol | 10.08M | EPS | -0.22 | 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 | 04-23 | 50-d Avg | 1.10 | 200-d Avg | 1.68 | 1yr Est | 1.50 |
| Income Statement | |||
| Total Revenue | 6.71M | ||
| Revenues (USD) | 6.71M | ||
| Cost of Revenue | 5.50M | ||
| Gross Profit | 1.22M | ||
| Operating Expenses | 19.08M | ||
| Research and Development Expense | 11.03M | ||
| Selling, General and Administrative Expense | 8.05M | ||
| Operating Income | -17.87M | ||
| Income Tax Expense | 414.00K | ||
| Net Income | -12.10M | ||
| Net Income Common Stock | -12.10M | ||
| Net Income Common Stock (USD) | -12.10M | ||
| Consolidated Income | -12.10M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -11.68M | ||
| Earning Before Interest & Taxes (USD) | -11.68M | ||
| Weighted Average Shares | 332.84M | ||
| Weighted Average Shares Diluted | 332.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.94M | ||
| Cash and Equivalents (USD) | 46.94M | ||
| Investments | 130.74M | ||
| Investments Current | 130.74M | ||
| Trade and Non-Trade Receivables | 8.18M | ||
| Current Assets | 200.57M | ||
| Property, Plant & Equipment Net | 33.25M | ||
| Total Assets | 253.52M | ||
| Debt Current | 1.60M | ||
| Total Debt | 7.02M | ||
| Current Liabilities | 29.24M | ||
| Debt Non-Current | 5.42M | ||
| Total Liabilities | 50.27M | ||
| Accumulated Retained Earnings (Deficit) | -384.01M | ||
| Accumulated Other Comprehensive Income | -1.24M | ||
| Shareholders Equity | 203.25M | ||
| Shareholders Equity (USD) | 203.25M | ||
| Assets Non-Current | 52.95M | ||
| Total Debt (USD) | 7.02M | ||
| Deferred Revenue | 8.61M | ||
| Goodwill and Intangible Assets | 16.02M | ||
| Inventory | 6.96M | ||
| Liabilities Non-Current | 21.03M | ||
| Trade and Non-Trade Payables | 5.92M | ||
| Tax Assets | 1.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.68M | ||
| Net Cash Flow from Financing | -2.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.36M | ||
| Capital Expenditure | -330.00K | ||
| Issuance (Purchase) of Equity Shares | 40.00K | ||
| Net Cash Flow from Investing | 39.13M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 39.46M | ||
| Net Cash Flow from Operations | -19.80M | ||
| Effect of Exchange Rate Changes on Cash | 41.00K | ||
| Share Based Compensation | 2.12M | ||