Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$76.39M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1523.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$309.3M
Q3 2024
Cash
Q3 2024
P/E
-1.760
Nov 29, 2024 EST
Free Cash Flow
-$81.77M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $1.507M $151.0K $650.0K $15.52M $17.51M $580.0K $3.060M $10.16M $9.300M $2.100M $330.0K $0.00 $0.00 $0.00
YoY Change -100.0% 898.01% -76.77% -95.81% -11.38% 2918.97% -81.05% -69.88% 9.25% 342.86% 536.36%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $1.507M $151.0K $650.0K $15.52M $17.51M $580.0K $3.060M $10.16M $9.300M $2.100M $330.0K $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $413.0K $142.0K $211.0K $19.71M $17.36M $750.0K $4.770M $9.120M $8.620M $7.450M $2.400M $0.00 $0.00 $0.00
Gross Profit $0.00 $1.094M $9.000K $439.0K -$4.196M $150.0K -$170.0K -$1.710M $1.040M $680.0K -$5.350M -$2.070M $0.00 $0.00 $0.00
Gross Profit Margin 72.59% 5.96% 67.54% -27.04% 0.86% -29.31% -55.88% 10.24% 7.31% -254.76% -627.27%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $47.48M $51.61M $7.358M $32.82K $5.808M $7.708M $10.32M $11.55M $11.56M $12.18M $15.92M $14.08M $13.92M $14.52M $18.26M $19.18M $12.28M $4.070M $240.0K
YoY Change -7.99% 601.35% 22319.47% -99.43% -24.65% -25.33% -10.58% -0.13% -5.09% -23.49% 13.07% 1.15% -4.13% -20.48% -4.8% 56.19% 201.72% 1595.83%
% of Gross Profit 704.57% 114700.0% 2629.84% 8120.0% 1338.46% 2135.29%
Research & Development $30.68M $27.97M $15.51M $9.443M $230.0K $1.870M $1.050M $5.620M $1.140M $1.250M $130.0K
YoY Change 9.68% 80.27% 64.29% -87.7% 78.1% -81.32% 392.98% -8.8% 861.54%
% of Gross Profit 22.12% 275.0%
Depreciation & Amortization $5.400M $2.500M $1.500M $1.600M $258.0K $37.00K $66.00K $869.0K $1.603M $2.290M $2.300M $2.490M $2.620M $2.680M $2.900M $1.180M $220.0K $0.00 $0.00
YoY Change 116.0% 66.67% -6.25% 520.16% 597.3% -43.94% -92.41% -45.79% -30.0% -0.43% -7.63% -4.96% -2.24% -7.59% 145.76% 436.36%
% of Gross Profit 3.38% 733.33% 197.95% 1526.67% 251.92% 394.12%
Operating Expenses $78.16M $79.57M $7.358M $32.82K $6.066M $7.745M $10.39M $11.76M $13.16M $13.80M $18.21M $16.56M $16.77M $19.07M $22.21M $25.99M $13.64M $5.310M $370.0K
YoY Change -1.78% 981.44% 22319.47% -99.46% -21.68% -25.45% -11.67% -10.64% -4.62% -24.22% 9.96% -1.25% -12.06% -14.14% -14.54% 90.54% 156.87% 1335.14%
Operating Profit -$78.16M -$79.57M -$32.01M -$13.90M -$6.066M -$6.651M -$10.38M -$11.32M -$17.36M -$13.65M -$18.38M -$18.27M -$15.73M -$18.39M -$27.56M -$28.06M -$13.64M -$5.310M -$370.0K
YoY Change -1.78% 148.62% 130.21% 129.2% -8.8% -35.92% -8.33% -34.77% 27.17% -25.73% 0.6% 16.15% -14.46% -33.27% -1.78% 105.72% 156.87% 1335.14%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $16.69M $6.196M -$3.119M $76.00K $346.0K -$1.272M -$400.0K -$468.0K -$263.0K -$350.0K -$1.540M -$1.810M $110.0K -$450.0K $780.0K $10.00K $460.0K $130.0K $10.00K
YoY Change 169.29% -298.68% -4203.37% -78.03% -127.2% 218.0% -14.53% 77.95% -24.86% -77.27% -14.92% -1745.45% -124.44% -157.69% 7700.0% -97.83% 253.85% 1200.0%
% of Operating Profit
Other Income/Expense, Net $23.91M $29.84M -$1.063M $21.00K -$680.0K
YoY Change -19.88% -2906.6% -5162.05%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$54.25M -$49.74M -$11.54M -$32.82K -$10.72M -$9.734M -$28.48M -$20.40M -$38.54M -$14.00M -$19.92M -$20.07M -$15.62M -$25.42M -$29.28M -$28.05M -$13.18M -$5.180M -$360.0K
YoY Change 9.08% 331.02% 35060.48% -99.69% 10.13% -65.82% 39.58% -47.05% 175.26% -29.72% -0.75% 28.49% -38.55% -13.18% 4.39% 112.82% 154.44% 1338.89%
Income Tax -$853.0K $1.255M $25.00K $7.000K $0.00 -$129.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$53.40M -$50.99M -$11.54M -$32.82K -$10.72M -$9.604M -$26.52M -$23.07M -$37.88M -$14.24M -$19.93M -$19.90M -$15.46M -$21.75M -$28.58M -$27.44M -$13.14M -$5.180M -$360.0K
YoY Change 4.72% 341.89% 35060.48% -99.69% 11.58% -63.79% 14.96% -39.1% 166.03% -28.55% 0.15% 28.72% -28.92% -23.9% 4.15% 108.83% 153.67% 1338.89%
Net Earnings / Revenue -637.29% -17564.9% -3549.54% -244.13% -81.32% -3436.21% -650.33% -152.17% -233.87% -1360.95% -8315.15%
Basic Earnings Per Share -$0.17 -$0.18 -$0.51 -$0.23
Diluted Earnings Per Share -$0.17 -$0.18 -$342.2K -$1.094K -$7.743M -$7.008M -$19.48M -$17.02M -$32.03M -$13.83M -$21.20M -$24.87M -$20.34M -$29.00M -$38.11M -$50.81M -$29.86M -$12.05M -$857.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $332.4M $390.1M $117.3K $161.3K $871.0K $7.071M $4.988M $13.81M $22.22M $19.40M $15.90M $18.00M $32.20M $42.60M $90.40M $127.9M $6.200M $3.200M $2.700M
YoY Change -14.78% 332508.29% -27.28% -81.48% -87.68% 41.76% -63.87% -37.85% 14.52% 22.01% -11.67% -44.1% -24.41% -52.88% -29.32% 1962.9% 93.75% 18.52%
Cash & Equivalents $75.00M $106.6M $117.3K $161.3K $871.0K $7.071M $4.988M $13.81M $22.22M $19.40M $15.90M $18.00M $32.20M $42.60M $90.40M $127.9M $6.200M $3.200M $2.700M
Short-Term Investments $246.8M $283.5M
Other Short-Term Assets $11.71M $3.792M $608.9K $967.0K $3.401M $2.174M $828.0K $489.0K $900.0K $2.600M $2.000M $1.400M $1.900M $700.0K $2.200M $600.0K $0.00 $0.00
YoY Change 208.86% 522.76% -71.57% 56.44% 162.56% 69.33% -45.67% -65.38% 30.0% 42.86% -26.32% 171.43% -68.18% 266.67%
Inventory $558.0K $383.0K $0.00 $42.00K $43.00K $587.0K $865.0K $900.0K $0.00 $0.00 $200.0K $1.000M $800.0K $500.0K $0.00
Prepaid Expenses
Receivables $287.0K $167.0K $27.00K $705.0K $676.0K $700.0K $0.00 $300.0K $2.600M $2.700M $1.300M $200.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $348.6M $396.6M $726.2K $161.3K $1.838M $8.077M $5.736M $17.39M $25.63M $21.80M $18.50M $20.40M $36.30M $48.10M $93.20M $130.7M $6.800M $3.200M $2.700M
YoY Change -12.11% 54519.45% 350.29% -91.23% -77.24% 40.81% -67.01% -32.17% 17.58% 17.84% -9.31% -43.8% -24.53% -48.39% -28.69% 1822.06% 112.5% 18.52%
Property, Plant & Equipment $51.06M $39.12M $0.00 $10.00K $24.00K $54.00K $10.34M $31.50M $32.60M $33.90M $35.90M $35.90M $43.80M $40.00M $15.50M $0.00 $0.00
YoY Change 30.52% -100.0% -58.33% -55.56% -99.48% -67.17% -3.37% -3.83% -5.57% 0.0% -18.04% 9.5% 158.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $276.1M $19.00K $5.036M $8.539M $26.20M $34.82M $34.90M $33.30M $33.30M $33.50M $32.40M
YoY Change -99.62% -41.02% -67.41% -24.74% -0.24% 4.8% 0.0% -0.6% 3.4%
Other Assets $5.780M $5.090M $0.00 $413.0K $5.000K $153.0K $43.00K $10.64M $2.022M $2.500M $2.800M $4.100M $3.000M $2.200M $7.700M $5.500M $14.50M $0.00
YoY Change 13.56% -100.0% 8160.8% -96.73% 255.81% -99.6% 426.26% -19.12% -10.71% -31.71% 36.67% 36.36% -71.43% 40.0% -62.07%
Total Long-Term Assets $58.18M $45.68M $276.1M $413.0K $818.0K $6.237M $9.590M $37.79M $48.12M $69.90M $69.90M $72.40M $73.70M $72.50M $52.90M $47.00M $31.70M $0.00 $100.0K
YoY Change 27.37% -83.45% 66735.65% -49.51% -86.88% -34.96% -74.63% -21.46% -31.16% 0.0% -3.45% -1.76% 1.66% 37.05% 12.55% 48.26% -100.0%
Total Assets $406.8M $442.3M $276.8M $574.3K $2.656M $14.31M $15.33M $55.18M $73.75M $91.70M $88.40M $92.80M $110.0M $120.6M $146.1M $177.7M $38.50M $3.200M $2.800M
YoY Change
Accounts Payable $4.830M $6.187M $89.02K $13.79K $154.0K $496.0K $455.0K $565.0K $3.189M $3.200M $7.600M $800.0K $900.0K $300.0K $600.0K $2.300M $0.00 $0.00 $0.00
YoY Change -21.93% 6850.12% 545.54% -91.05% -68.95% 9.01% -19.47% -82.28% -0.34% -57.89% 850.0% -11.11% 200.0% -50.0% -73.91%
Accrued Expenses $15.24M $14.44M $795.6K $68.35K $302.0K $300.0K $107.0K $125.0K $586.0K $600.0K $900.0K $900.0K $900.0K $1.000M $1.600M $700.0K $0.00 $100.0K
YoY Change 5.51% 1715.13% 1063.99% -77.37% 0.67% 180.37% -14.4% -78.67% -2.33% 0.0% 0.0% -10.0% -37.5% 128.57% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $3.271M $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $3.271M $3.251M $0.00 $0.00 $0.00 $3.300M $2.400M $2.400M $2.400M $2.300M $2.300M $2.200M $0.00
YoY Change 0.62% -100.0% 37.5% 0.0% 0.0% 4.35% 0.0% 4.55%
Total Short-Term Liabilities $20.36M $20.63M $905.1K $582.1K $1.804M $1.681M $1.765M $14.99M $14.98M $10.40M $10.10M $10.50M $8.500M $9.800M $11.10M $13.10M $6.800M $300.0K $100.0K
YoY Change -1.32% 2178.98% 55.49% -67.73% 7.32% -4.76% -88.23% 0.09% 44.02% 2.97% -3.81% 23.53% -13.27% -11.71% -15.27% 92.65% 2166.67% 200.0%
Long-Term Debt $0.00 $0.00 $1.153M $0.00 $5.835M $5.390M $0.00 $0.00 $0.00 $0.00 $0.00 $2.400M $4.700M $6.700M $9.000M $11.20M $12.10M $0.00 $0.00
YoY Change -100.0% -100.0% 8.26% -100.0% -48.94% -29.85% -25.56% -19.64% -7.44%
Other Long-Term Liabilities $27.51M $29.55M $39.87M $87.00K $1.964M $0.00 $0.00 $0.00
YoY Change -6.91% -25.9% -95.57%
Total Long-Term Liabilities $27.51M $29.55M $41.03M $0.00 $5.922M $7.354M $0.00 $0.00 $0.00 $0.00 $0.00 $2.400M $4.700M $6.700M $9.000M $11.20M $12.10M $0.00 $0.00
YoY Change -6.91% -27.98% -100.0% -19.47% -100.0% -48.94% -29.85% -25.56% -19.64% -7.44%
Total Liabilities $47.86M $50.18M $41.93M $582.1K $7.649M $8.962M $1.041M $13.44M $13.94M $9.800M $9.200M $12.00M $12.50M $16.00M $22.30M $27.20M $19.40M $300.0K $100.0K
YoY Change -4.61% 19.66% 7103.07% -92.39% -14.65% 760.9% -92.25% -3.6% 42.24% 6.52% -23.33% -4.0% -21.88% -28.25% -18.01% 40.21% 6366.67% 200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 315.1M 288.3M 61.09M 60.78M
Diluted Shares Outstanding 315.1M 288.3M 61.09M 60.78M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $134.46 Million

About SES AI Corp

SES AI Corp. is engaged in the development and production of high-performance Li-Metal rechargeable battery technology for electric vehicles (EVs) and other applications. The company is headquartered in Woburn, Massachusetts and currently employs 300 full-time employees. The company went IPO on 2021-03-01. The company manufactures integrated Li-Metal battery with capabilities in material, cell, module, artificial intelligence (AI)-powered safety algorithms and recycling. Its battery technology has been designed to combine the high energy density of Li-Metal with large-scale manufacturability of conventional Lithium-ion batteries. Its battery platforms include Hermes, Apollo and Avatar. Hermes is its internal new material research and development platform. Apollo is large format EV and eVTOL cells that combine the material development from Hermes and the Li-Metal cell engineering and manufacturing. Avatar is an AI-powered digital twin equivalent of physical Li-Metal batteries.

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