Cashu Markets
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SA

SES AI

SES
NYSEIndustrials

Income Statement

Total Revenue$2.04M
Gross Profit$1.29M
Operating Income$-109.25M
EBITDA$-91.69M
EBIT$-100M
Pre-tax Income$-90.23M
Net Income$-100.19M

Balance Sheet

Net Cash$172.62M
Cash Equivalent$94.99M
Total Debt$11.38M
Net Debt$-161.24M
Book Value$316.64M
Net Cash Per Share0.47
Book Value Per Share0.89

Key Ratios

Return on Equity (ROE)-36.00%
Return on Assets (ROA)-30.38%
Return on Invested Capital (ROI)-36.00%
Net Profit Margin-4911.03%
Current Ratio12.14
Quick Ratio11.55
Long-Term Debt / Equity0.01
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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