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