SES Earnings Prediction
The chart below shows how SES performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SES sees a +3.04% change in stock price 10 days leading up to the earnings, and a -19.19% change 10 days following the report. On the earnings day itself, the stock moves by +1.57%. This data can give you a slight idea of what to expect for the next quarter's release.
SES Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
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--
--
Gross Margin
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--
--
Operating Margin
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--
--
Net Margin
--
--
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EPS
-0.09
-125.00%
50.00%
No Data Available
SES Earnings Analysis
SES AI Corporation Corporation (SES.N) Earnings Conference Call
Positive
Strong Cash Management: In the third quarter, the company ended with $274 million in liquidity, demonstrating strong cash management.
Lithium Metal Safety Milestone: The company successfully passed the rigorous GB380312020 global industry safety test, marking a major milestone for lithium metal commercialization.
AI-Enhanced Lithium Cycle Life: The new AI solutions have already shown promising results, improving lithium metal cycle life by about 20%.
Future Revenue Contracts: The company expects to enter into revenue contracts in the next few weeks, potentially generating revenue throughout 2025.
G&A Spending Reduction: The company has significantly decreased G&A spending throughout the year, contributing to improved financial efficiency.
Negative
Operating Expenses Overview: In the third quarter, our GAAP operating expenses were $34.2 million, indicating a significant cost burden on the company.
Negative Cash Flow Impact: Cash used in operations was $22.7 million, reflecting a negative cash flow situation that could impact future liquidity.
Limited Growth Investment: Capital expenditures were $1.5 million, which may suggest limited investment in growth opportunities.
Liquidity Concerns: We ended the third quarter with $274 million in liquidity, which is a decrease from previous quarters, raising concerns about financial stability.
Cash Usage Reduction: We now expect total cash usage to be in the range of $80 million to $95 million, down from $100 million to $120 million previously, indicating tighter cash management and potential operational challenges.
SES FAQs
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SES Earning Call Sentiment
SES AI Corporation (SES) Q3 2024 Earnings Call Transcript
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SES.N
-5.74%Positive
The earnings call shows strong financial health with reduced cash usage guidance and a solid liquidity position. The partnership with Hyundai and AI integration are strategic positives. However, competitive pressures and regulatory risks are concerns. The Q&A indicates a promising revenue model and interest from major partners, although management's reluctance to provide detailed guidance tempers optimism. Overall, the positives outweigh the negatives, suggesting a 2% to 8% stock price increase, especially given the company's strategic initiatives and partnerships.