SESNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as SESCW
SES AI Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.70−0.01 (-1.88%)
Close on Oct 19, 2026
- Market cap
- $235.46M
- P/E (TTM)
- –
- Dividend yield
- –
Ses Ai statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Ses Ai | Industry median |
|---|---|---|
| Market Cap | $259.94M | $523.93M |
| Enterprise Value | $97.38M | $573.55M |
| PS Ratio | 11.08 | 3.01 |
| PB Ratio | 1.39 | 3.21 |
| P/TBV Ratio | 1.52 | 4.00 |
Enterprise value
| Measure | Ses Ai | Industry median |
|---|---|---|
| EV / Sales | 4.15 | 2.69 |
Income (trailing twelve months)
| Measure | Ses Ai | Industry median |
|---|---|---|
| Revenue | $23.46M | $331.63M |
| Gross Profit | $6.51M | $96.76M |
| Operating Income | -$73.40M | -$960.68K |
| Pretax Income | -$67.86M | $931.00K |
| Net Income | -$67.96M | -$2.96M |
| EBITDA | -$62.78M | $1.08M |
| EPS (Diluted) | -$0.20 | -$0.01 |
Margins
| Measure | Ses Ai | Industry median |
|---|---|---|
| Gross Margin | 27.8% | 34.5% |
| Operating Margin | -312.8% | -0.16% |
| Pretax Margin | -289.2% | 1.47% |
| Profit Margin | -289.6% | -1.86% |
| EBITDA Margin | -267.6% | 3.20% |
| FCF Margin | -257.7% | 2.36% |
Returns
| Measure | Ses Ai | Industry median |
|---|---|---|
| Return on Equity (ROE) | -31.2% | 0.52% |
| Return on Assets (ROA) | -25.8% | -2.40% |
| Return on Invested Capital (ROIC) | -262.4% | 1.48% |
| Return on Capital Employed (ROCE) | -35.3% | -0.10% |
Balance sheet
| Measure | Ses Ai | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $163.00M | $93.20M |
| Total Debt | $442.00K | $171.25M |
| Net Cash (Debt) | $162.56M | $9.36M |
| Net Cash Per Share | $0.44 | $0.28 |
| Equity (Book Value) | $187.06M | $197.10M |
| Book Value Per Share | $0.50 | $5.09 |
| Tangible Book Value | $171.10M | $69.20M |
| Working Capital | $157.46M | $157.77M |
Financial position
| Measure | Ses Ai | Industry median |
|---|---|---|
| Current Ratio | 6.52 | 2.36 |
| Quick Ratio | 5.99 | 1.30 |
| Debt / Equity | 0.00 | 0.33 |
Cash flow (trailing twelve months)
| Measure | Ses Ai | Industry median |
|---|---|---|
| Operating Cash Flow | -$58.34M | $3.66M |
| Capital Expenditures | -$2.12M | -$16.82M |
| Free Cash Flow | -$60.46M | $3.81M |
| FCF Per Share | -$0.16 | $0.19 |
Efficiency
| Measure | Ses Ai | Industry median |
|---|---|---|
| Asset Turnover | 0.09 | 0.66 |
| Inventory Turnover | 3.97 | 3.10 |
| Revenue Per Employee | $109.13K | $366.22K |
| Profits Per Employee | -$316.08K | -$9.66K |
| Employee Count | 215 | 534 |
Dividends and yields
| Measure | Ses Ai | Industry median |
|---|---|---|
| Earnings Yield | -26.1% | -0.98% |
| FCF Yield | -23.3% | 0.70% |
Shares
| Measure | Ses Ai | Industry median |
|---|---|---|
| Shares Outstanding | 371,287,000 | 50,117,600 |
| Shares Change (YoY) | 1.76% | 2.14% |
| Float | 322,005,000 | 49,796,300 |
| Shares Held by Insiders | 13.3% | 5.28% |
| Shares Held by Institutions | 25.5% | 67.4% |
Taxes
| Measure | Ses Ai | Industry median |
|---|---|---|
| Income Tax | $105.00K | $3.54M |
Scores
| Measure | Ses Ai | Industry median |
|---|---|---|
| Altman Z-Score | 0.66 | 2.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Ses Ai's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.