SES Financial Analysis

SES AI Corp

SES

SES AI Corp

0.524

+0.014(+2.750%)

SES Financial Analysis

SES Key Indicators SES Income Statement SES Balance Sheet SES Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4

Net Cash Flow from Operating Activities	-12.29M -1.81%	-22.72M 74.42%	-22.09M 42.79%	-8.98M -41.67%	-12.52M 44.01%	-13.03M 34.98%	-15.47M 15.98%	-15.39M 3.90%	-8.69M 6217.36%	-9.65M 1296.75%	-13.34M 9984.14%	-14.82M 1008.06%	-137.61K 8457.52%	-691.04K	-132.29K	-1.34M	-1.61K
Funds from Operations	-20.83M 123.68%	-24.07M 68.51%	-17.15M 73.88%	-12.71M -1.49%	-9.31M -17.77%	-14.28M 24.88%	-9.86M -31.55%	-12.90M -18.08%	-11.32M 739.47%	-11.44M 357.72%	-14.40M 351.56%	-15.75M 4812.51%	-1.35M 10616.13%	-2.50M	-3.19M	-320.59K	-12.59K
Change in Working Capital	8.54M -366.20%	1.34M 7.18%	-4.95M -11.85%	3.73M -249.78%	-3.21M -221.89%	1.25M -29.75%	-5.61M -627.44%	-2.49M -366.70%	2.63M 117.20%	1.79M -1.25%	1.06M -65.20%	934.00K -191.89%	1.21M 10932.26%	1.81M	3.06M	-1.02M	10.98K
Net Cash Flow from Investing Activities	74.04M 64.34%	33.61M 193.10%	-52.70M -373.10%	53.24M -223.55%	45.05M -115.79%	11.47M -1998.34%	19.30M -361.38%	-43.09M 1520.65%	-285.36M	-604.00K	-7.38M	-2.66M -99.04%	0.00	0.00	0.00	-276.00M	0.00
Capital Expenditures - Net	233.00K -93.31%	1.52M -66.20%	3.70M 103.86%	6.76M 13.12%	3.48M -13.15%	4.49M 644.04%	1.81M -75.82%	5.97M 124.67%	4.01M	604.00K	7.50M	2.66M	0.00	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	632.00K -79.73%	250.00K 212.50%	110.00K 71.88%	18.00K 38.46%	3.12M -53.65%	80.00K -63.30%	64.00K 68.42%	13.00K -100.00%	6.73M	218.00K -50.98%	38.00K -92.40%	282.94M 2.03%	0.00 -100.00%	444.69K	500.00K	277.31M	162.88K
Stock - Total - Issuance/(Retirement) - Net	632.00K 72.21%	250.00K 212.50%	110.00K 71.88%	18.00K 38.46%	367.00K 424.29%	80.00K -63.30%	64.00K 68.42%	13.00K 225.00%	70.00K	218.00K	38.00K	4.00K -100.00%	0.00	0.00	0.00	276.00M	0.00
Debt - LT & ST - Issuance/(Retirement)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	444.69K	500.00K	-500.00K	408.34K
Net Change in Cash	61.98M 73.32%	11.34M -831.40%	-74.81M -2243.52%	43.91M -174.84%	35.76M -112.45%	-1.55M -84.49%	3.49M -116.26%	-58.67M -122.09%	-287.22M 208625.70%	-10.00M 3959.82%	-21.47M -5938.52%	265.58M -956934.56%	-137.61K -185.33%	-246.34K	367.71K	-27.76K	161.27K
Free Cash Flow	-12.53M -21.72%	-24.24M 38.35%	-25.79M 49.19%	-15.74M -26.35%	-16.00M 25.97%	-17.52M 70.85%	-17.29M -17.05%	-21.37M 22.28%	-12.70M 9130.77%	-10.26M 1384.15%	-20.84M 15652.87%	-17.47M 1206.93%	-137.61K	-691.04K	-132.29K	-1.34M	0.00

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What is SES's PE Ratio in 2025/4/4?

SES's PE ratio in April 4, 2025 is -1.68. This indicates the price investors are willing to pay for $1 of earnings.

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