AI:SES
SES AI
- Stock
Last Close
0.38
08/11 17:29
Market Cap
417.70M
Beta: -
Volume Today
963.07K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 450K - | 882.50K 96.11% | 726K 17.73% | 315K 56.61% | 42.50K 86.51% | 21K 50.59% | 191.50K - | 470.50K 145.69% | |||
average payables | 1.60M - | 3.19M 99.66% | 1.88M 41.24% | 510K 72.83% | 475.50K 6.76% | 568K 19.45% | 836K 47.18% | 2.87M 243.54% | 5.45M 89.75% | 5.51M 1.08% | |
average receivables | 350K - | 688K 96.57% | 690.50K 0.36% | 366K 46.99% | 97K 73.50% | 83.50K 13.92% | 3.96M - | 5.15M 30.13% | 3.15M 38.85% | ||
book value per share | 79.51 - | 50.57 36.40% | 30.79 39.12% | 10.49 65.92% | 3.91 62.78% | -0.14 103.57% | -0.18 27.92% | -0.25 42.30% | 1.36 635.73% | 1.14 16.24% | |
capex per share | -0.87 - | -0.30 65.34% | -0.02 93.37% | -0.00 81.56% | -0.00 0.65% | -0.01 263.16% | -0.00 78.69% | -0.03 814.15% | -0.05 96.97% | -0.05 1.56% | |
capex to depreciation | -0.39 - | -0.22 43.15% | -0.03 85.97% | -0.08 143.83% | -0.14 78.38% | -5.02 3,615.32% | -0.58 88.54% | -5.40 838.36% | -5.64 4.51% | -2.84 49.60% | |
capex to operating cash flow | 0.09 - | 0.03 67.92% | 0.00 89.53% | 0.00 81.38% | 0.00 39.10% | 0.32 39,430.63% | 0.09 72.38% | 0.30 235.57% | 0.32 5.28% | 0.28 11.33% | |
capex to revenue | -0.05 - | -0.02 55.09% | -0.04 81.56% | -0.03 20.28% | -0.00 89.98% | ||||||
cash per share | 18.83 - | 18.78 0.27% | 10.18 45.79% | 3.66 64.03% | 5.16 40.84% | 0.07 98.58% | 0.04 42.01% | 0.46 989.59% | 1.35 193.26% | 1.06 22.01% | |
days of inventory on hand | 18.92 - | 16.02 15.36% | 1.02K 6,240.04% | 110.53 89.12% | 37.12 66.42% | 36.76 - | |||||
days payables outstanding | 67.28 - | 59.05 12.24% | 977.37 1,555.25% | 1.17K 19.66% | 438.35 62.52% | 318.16 - | |||||
days sales outstanding | 14.59 - | 15.90 8.98% | 395.88 2,389.64% | 65.26 83.51% | 40.45 38.03% | ||||||
debt to assets | 0.04 - | 0.38 - | 0.03 - | 0.03 - | 0.03 9.04% | ||||||
debt to equity | 0.05 - | 1.01 - | -0.01 - | 0.03 - | 0.04 24.24% | ||||||
dividend yield | |||||||||||
earnings yield | -1.30 - | -3.06 135.60% | -1.43 53.27% | -1.92 34.15% | -0.65 66.02% | -0.00 99.40% | -0.00 5.53% | -0.01 143.13% | -0.06 514.40% | -0.09 66.95% | |
enterprise value | -5.03M - | -2.96M 41.13% | 768.71K 125.97% | 9.65M 1,155.29% | 13.05M 35.26% | 3.71B 28,357.33% | 3.74B 0.64% | 3.30B 11.70% | 813.60M 75.35% | 504.59M 37.98% | |
enterprise value over ebitda | 0.43 - | 0.08 81.03% | -0.04 142.85% | -0.36 917.24% | -1.48 311.54% | -258.43 17,377.93% | -306.47 18.59% | -105.85 65.46% | -7.94 92.49% | -6.95 12.54% | |
ev to operating cash flow | 0.53 - | 0.25 52.54% | -0.09 135.76% | -1.13 1,162.07% | -2.13 88.15% | -260.26 12,103.69% | -339.54 30.46% | -110.06 67.59% | -17.50 84.10% | -8.94 48.88% | |
ev to sales | -0.29 - | -0.19 33.56% | 1.18 719.98% | 63.90 5,303.56% | 8.66 86.45% | ||||||
free cash flow per share | -10.09 - | -10.26 1.73% | -6.33 38.30% | -6.26 1.21% | -4.47 28.56% | -0.05 98.79% | -0.03 36.49% | -0.11 224.98% | -0.21 89.36% | -0.23 8.00% | |
free cash flow yield | -0.94 - | -0.95 1.73% | -0.59 38.30% | -0.58 1.21% | -0.42 28.56% | -0.01 98.79% | -0.00 36.49% | -0.01 251.11% | -0.07 498.13% | -0.13 85.91% | |
graham net net | 10.27 - | 7.79 24.11% | 0.88 88.72% | 2.93 233.42% | -1.27 143.46% | -0.17 86.55% | -0.21 20.79% | -0.33 60.22% | 1.19 457.95% | 0.77 35.08% | |
graham number | 158.05 - | 193.46 22.41% | 103.19 46.66% | 69.77 32.39% | 24.82 64.43% | 0.36 98.53% | 0.40 9.93% | 0.72 78.95% | 2.31 222.81% | 2.08 9.87% | |
income quality | 0.67 - | 0.31 53.37% | 0.37 19.25% | 0.32 13.48% | 0.64 98.54% | 0.97 52.33% | 0.79 18.34% | 0.96 21.06% | 0.92 3.82% | 1.06 14.46% | |
intangibles to total assets | 0.01 - | 0.01 16.75% | 0.02 27.82% | 0.06 294.53% | 0.07 12.95% | 0.05 29.74% | 0.07 37.92% | 0.01 88.03% | 0.00 60.40% | 0.00 12.45% | |
interest coverage | -36.38 - | -100.83 177.20% | -51.56 48.87% | 67.31 230.55% | -10.20 115.15% | 2.67 - | |||||
interest debt per share | 0.37 - | 3.08 732.65% | 0.32 89.49% | -0.29 190.73% | 4.57 1,654.62% | 0.00 - | -0.06 - | 0.04 170.65% | |||
inventory turnover | 19.29 - | 22.79 18.15% | 0.36 98.42% | 3.30 818.70% | 9.83 197.77% | 9.93 - | |||||
invested capital | 0.05 - | 1.01 - | -0.01 - | 0.03 - | 0.04 24.24% | ||||||
market cap | 11.07M - | 12.72M 14.83% | 14.58M 14.63% | 14.64M 0.42% | 14.73M 0.65% | 3.74B 25,282.78% | 3.74B 0% | 3.46B 7.44% | 908.16M 73.76% | 576.54M 36.52% | |
net current asset value | 12M - | 11.69M 2.56% | 3.95M 66.23% | 4.70M 18.89% | -885K 118.85% | -59.06M 6,573.79% | -71.56M 21.15% | -111.70M 56.11% | 346.47M 410.16% | 255.51M 26.25% | |
net debt to ebitda | 1.39 - | 0.44 68.63% | 0.63 45.32% | 0.19 70.72% | 0.19 2.54% | 1.77 827.99% | 0.13 92.58% | 5.15 3,825.90% | 0.92 82.06% | 0.99 7.31% | |
net income per share | -13.96 - | -32.89 135.60% | -15.37 53.27% | -20.62 34.15% | -7.01 66.02% | -0.04 99.40% | -0.04 5.53% | -0.09 125.03% | -0.17 94.51% | -0.17 3.01% | |
operating cash flow per share | -9.22 - | -9.96 8.03% | -6.31 36.64% | -6.25 0.96% | -4.47 28.58% | -0.04 99.08% | -0.03 22.86% | -0.09 172.42% | -0.16 87.08% | -0.18 11.02% | |
payables turnover | 5.42 - | 6.18 13.95% | 0.37 93.96% | 0.31 16.43% | 0.83 166.80% | 1.15 - | |||||
receivables turnover | 25.01 - | 22.95 8.24% | 0.92 95.98% | 5.59 506.58% | 9.02 61.36% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.16 - | -0.53 237.02% | -0.38 28.14% | -1.96 409.91% | -0.72 63.05% | -0.43 41.22% | -0.61 42.86% | -0.16 73.17% | -0.11 29.89% | -0.12 1.57% | |
revenue per share | 17 - | 13.12 22.83% | 0.48 96.35% | 0.11 76.87% | 1.10 891.55% | ||||||
roe | -0.18 - | -0.65 270.47% | -0.50 23.24% | -1.97 293.68% | -1.79 8.70% | 0.30 116.88% | 0.22 26.15% | 0.35 58.14% | -0.13 136.31% | -0.15 15.79% | |
roic | -0.17 - | -0.60 245.39% | -0.55 7.75% | -1.86 235.50% | -0.81 56.18% | 0.32 138.99% | 0.23 28.44% | 0.36 59.64% | -0.19 153.39% | -0.20 3.46% | |
sales general and administrative to revenue | 0.70 - | 0.74 7.10% | 17.76 2,284.13% | 68.36 284.90% | 5.11 92.52% | ||||||
shareholders equity per share | 79.51 - | 50.57 36.40% | 30.79 39.12% | 10.49 65.92% | 3.91 62.78% | -0.14 103.57% | -0.18 27.92% | -0.25 42.30% | 1.36 635.73% | 1.14 16.24% | |
stock based compensation to revenue | 0.13 - | 0.17 31.51% | 5.10 2,962.04% | 11.26 120.75% | 0.83 92.59% | ||||||
tangible asset value | 80.90M - | 58.87M 27.23% | 40.84M 30.62% | 13.30M 67.44% | 4.31M 67.57% | -50.38M 1,267.78% | -63.80M 26.64% | -89.95M 40.99% | 390.68M 534.33% | 366.88M 6.09% | |
tangible book value per share | 78.54 - | 49.77 36.63% | 30.12 39.48% | 9.77 67.57% | 3.15 67.78% | -0.14 104.60% | -0.18 26.64% | -0.26 40.99% | 1.36 624.07% | 1.16 14.06% | |
working capital | 11.40M - | 10.65M 6.54% | 2.40M 77.52% | 3.97M 65.80% | 6.40M 61.07% | 23.65M 269.70% | 11.23M 52.52% | 158.99M 1,316.10% | 376.01M 136.51% | 328.27M 12.70% |
All numbers in (except ratios and percentages)