Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
18
2
0
0
0
0
Croissance des revenus (H/H)
--
--
--
--
--
--
Coût des ventes
6
0
--
--
--
--
Bénéfice brut
12
1
--
--
--
--
Vente, Général et Administration
30
38
47
51
7
0
Recherche et développement
76
72
30
27
--
--
Frais d'exploitation
106
110
78
79
7
0
Autres revenus (charges) non opérationnels
-6
-4
7
23
-1
--
Bénéfice avant impôts
-90
-99
-54
-49
-11
0
Charge d'impôt sur le revenu
0
0
0
1
--
--
Bénéfice net
-90
-100
-53
-50
-11
0
Croissance du bénéfice net
18%
89%
6%
355%
--
--
Actions en circulation (diluées)
331.33
321.82
315.05
288.3
33.72
30
Variation des actions (H-H)
3%
2%
9%
755%
12%
--
EPS (dilué)
-0.27
-0.31
-0.16
-0.18
-0.34
0
Croissance du EPS
15%
84%
-6%
-47%
--
--
Flux de trésorerie libre
-62
-78
-72
-61
-2
0
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
66.66%
50%
--
--
--
--
Marge opérationnelle
-522.22%
-5,450%
0%
0%
0%
0%
Marge bénéficiaire
-500%
-5,000%
0%
0%
0%
0%
Marge du flux de trésorerie libre
-344.44%
-3,900%
0%
0%
0%
0%
EBITDA
-84
-101
-73
-77
--
--
Marge EBITDA
-466.66%
-5,050%
0%
0%
--
--
D&A pour le résultat opérationnel
10
8
5
2
--
--
EBIT
-94
-109
-78
-79
-7
0
Marge EBIT
-522.22%
-5,450%
0%
0%
0%
0%
Taux d'imposition effectif
0%
0%
0%
-2.04%
--
--
Statistiques clés
Clôture préc.
$1.69
Prix d'ouverture
$1.71
Plage de la journée
$1.69 - $1.74
Plage de 52 semaines
$0.38 - $3.73
Volume
3.3M
Volume moyen
6.8M
BPA (TTM)
-0.28
Rendement en dividend
--
Capitalisation boursière
$620.6M
Qu’est-ce que SES ?
SES AI Corp. is engaged in the development and production of high-performance Li-Metal rechargeable battery technology for electric vehicles (EVs) and other applications. The company is headquartered in Woburn, Massachusetts and currently employs 250 full-time employees. The company went IPO on 2021-03-01. The firm is a developer and manufacturer of high-performance, artificial intelligence (AI)-enhanced Lithium-Metal (Li-Metal) and Lithium-ion (Li-ion) rechargeable battery technologies for electric vehicles (EVs), Urban Air Mobility, drones, robotics, Battery Energy Storage Systems and other applications. The company utilizes AI across the spectrum of its business, from research and development; materials sourcing; cell design; engineering and manufacturing; to battery health and safety monitoring. The firm's differentiated battery technology is designed to combine the high energy density of Li-Metal with the manufacturability of conventional Li-ion batteries. The company produces large 50 Amp-hour (Ah) and 100Ah B-sample Li-Metal battery cells for EVs. Its AI programs fall under three major categories: AI for Science, AI for Manufacturing, and AI for Safety. The firm also specializes in premium energy storage systems.