| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PHINPHINIA Inc. | 2.7B | 70.12 | 39.84 | -2.77% | 2.63% | 5.67% | 7.53% | 0.66 |
| BWABorgWarner Inc. | 10.4B | 48.60 | 32.40 | -0.81% | 0.95% | 2.18% | 6.55% | 0.76 |
| GTXGarrett Motion Inc. | 3.74B | 19.22 | 15.25 | -10.58% | 9.22% | 8.48% | ||
| ALSNAllison Transmission Holdings, Inc. | 9.28B | 111.55 | 13.42 | 6.26% | 22.78% | 37.97% | 7.09% | 1.47 |
| GGRGogoro Inc. | 45.8M | 3.10 | -0.34 | -11.21% | -46.88% | -99.31% | 2.23 | |
| WPRTWestport Fuel Systems Inc. | 37.5M | 2.16 | -1.70 | -8.89% | -37.88% | -75.62% | 0.39 | |
| KNDIKandi Technologies Group, Inc. | 83.69M | 1.02 | -1.73 | 3.21% | -49.1% | -14.35% | 0.24 | |
| SESSES AI Corporation | 693.77M | 2.16 | -6.97 | -490.03% | -39.68% | 0.04 |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 15.52M | 650K | 151K | 1.51M | 0 | 0 | 0 | 0 | 0 | 2.04M |
| Revenue Growth % | -0.11% | -0.96% | -0.77% | 8.98% | -1% | - | - | - | - | - |
| Cost of Goods Sold | 19.71M | 211K | 142K | 413K | 0 | 0 | 0 | 0 | 0 | 752K |
| COGS % of Revenue | 1.27% | 0.32% | 0.94% | 0.27% | - | - | - | - | - | 0.37% |
| Gross Profit | -4.2M | 439K | 9K | 1.09M | 0 | 0 | 0 | 0 | 0 | 1.29M |
| Gross Margin % | -0.27% | 0.68% | 0.06% | 0.73% | - | - | - | - | - | 0.63% |
| Gross Profit Growth % | -28.97% | 1.1% | -0.98% | 120.56% | -1% | - | - | - | - | - |
| Operating Expenses | 34.08M | 20.38M | 28.09M | 9.56M | 15.29M | 13.9M | 32.01M | 79.57M | 78.16M | 110.54M |
| OpEx % of Revenue | 2.2% | 31.35% | 186.02% | 6.34% | - | - | - | - | - | 54.18% |
| Selling, General & Admin | 11.56M | 11.54M | 10.32M | 7.71M | 4.78M | 4.46M | 16.49M | 51.61M | 47.48M | 38.4M |
| SG&A % of Revenue | 0.74% | 17.76% | 68.36% | 5.11% | - | - | - | - | - | 18.82% |
| Research & Development | 0 | 0 | 0 | 0 | 10.51M | 9.44M | 15.51M | 27.97M | 30.68M | 72.14M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 35.36% |
| Other Operating Expenses | 22.52M | 8.83M | 17.77M | 1.85M | 12K | -55K | 0 | 0 | 0 | 0 |
| Operating Income | -37.51M | -22.63M | -26.92M | -8.86M | -15.29M | -13.9M | -32.01M | -79.57M | -78.16M | -109.25M |
| Operating Margin % | -2.42% | -34.82% | -178.3% | -5.88% | - | - | - | - | - | -53.55% |
| Operating Income Growth % | -1.71% | 0.4% | -0.19% | 0.67% | -0.72% | 0.09% | -1.3% | -1.49% | 0.02% | -0.4% |
| EBITDA | -35.91M | -21.76M | -26.86M | -8.83M | -14.37M | -12.2M | -30.34M | -76.98M | -72.62M | -100.94M |
| EBITDA Margin % | -2.31% | -33.48% | -177.86% | -5.86% | - | - | - | - | - | -49.48% |
| EBITDA Growth % | -2.1% | 0.39% | -0.23% | 0.67% | -0.63% | 0.15% | -1.49% | -1.54% | 0.06% | -0.39% |
| D&A (Non-Cash Add-back) | 1.6M | 869K | 66K | 37K | 918K | 1.71M | 1.66M | 2.6M | 5.54M | 8.31M |
| EBIT | -38.16M | -19.96M | -28.88M | -8.87M | -15.29M | -13.9M | -32.01M | -79.57M | -78.16M | -109.25M |
| Net Interest Income | 0 | 0 | 0 | 0 | 684K | 76K | 248K | 6.2M | 16.68M | 15.04M |
| Interest Income | 0 | 0 | 0 | 0 | 684K | 76K | 248K | 6.2M | 16.68M | 15.04M |
| Interest Expense | 372K | 439K | -400K | 869K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.03M | 2.23M | -1.56M | -870K | 696K | 21K | 776K | 29.84M | 23.91M | 9.25M |
| Pretax Income | -38.54M | -20.4M | -28.48M | -9.73M | -14.59M | -13.88M | -31.23M | -49.74M | -54.25M | -100M |
| Pretax Margin % | -2.48% | -31.39% | -188.61% | -6.46% | - | - | - | - | - | -49.02% |
| Income Tax | 372K | 439K | -400K | -129K | 108K | 7K | 25K | 1.25M | -853K | 188K |
| Effective Tax Rate % | 1.01% | 1.02% | 0.99% | 0.99% | 1.01% | 1% | 1% | 1.03% | 0.98% | 1% |
| Net Income | -38.91M | -20.84M | -28.08M | -9.61M | -14.7M | -13.89M | -31.25M | -50.99M | -53.4M | -100.19M |
| Net Margin % | -2.51% | -32.07% | -185.96% | -6.37% | - | - | - | - | - | -49.11% |
| Net Income Growth % | -1.71% | 0.46% | -0.35% | 0.66% | -0.53% | 0.06% | -1.25% | -0.63% | -0.05% | -0.88% |
| Net Income (Continuing) | -38.91M | -20.84M | -28.08M | -9.61M | -14.7M | -13.89M | -31.25M | -50.99M | -53.4M | -100.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -32.89 | -15.37 | -20.62 | -7.01 | -0.04 | -0.04 | -0.51 | -0.17 | -0.17 | -0.31 |
| EPS Growth % | -1.36% | 0.53% | -0.34% | 0.66% | 0.99% | 0.06% | -11.78% | 0.67% | 0% | -0.82% |
| EPS (Basic) | -32.89 | -15.37 | -20.62 | -7.01 | -0.04 | -0.04 | -0.51 | -0.17 | -0.17 | -0.31 |
| Diluted Shares Outstanding | 1.18M | 1.36M | 1.36M | 1.37M | 347.87M | 347.87M | 61.09M | 288.3M | 315.05M | 321.82M |
| Basic Shares Outstanding | 1.18M | 1.36M | 1.36M | 1.37M | 347.87M | 347.87M | 61.09M | 288.3M | 315.05M | 321.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25.63M | 17.39M | 5.74M | 8.08M | 25.89M | 15.1M | 169.97M | 396.64M | 348.63M | 276.9M |
| Cash & Short-Term Investments | 22.22M | 13.81M | 4.99M | 7.07M | 25.4M | 14.73M | 160.5M | 390.08M | 332.45M | 262.54M |
| Cash Only | 22.22M | 13.81M | 4.99M | 7.07M | 25.4M | 2.44M | 160.5M | 106.62M | 85.67M | 128.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 12.29M | 0 | 283.46M | 246.78M | 133.75M |
| Accounts Receivable | 676K | 705K | 27K | 167K | 0 | 0 | 7.91M | 2.38M | 3.91M | 950K |
| Days Sales Outstanding | 15.9 | 395.88 | 65.26 | 40.45 | - | - | - | - | - | 169.98 |
| Inventory | 865K | 587K | 43K | 42K | 0 | 0 | 0 | 383K | 558K | 212K |
| Days Inventory Outstanding | 16.02 | 1.02K | 110.53 | 37.12 | - | - | - | - | - | 102.9 |
| Other Current Assets | 1.88M | 2.29M | 678K | 797K | 0 | 0 | 954.1K | 3.79M | 11.71M | 13.2M |
| Total Non-Current Assets | 48.12M | 37.79M | 9.59M | 6.24M | 10.54M | 9.49M | 23.38M | 43.8M | 58.18M | 52.88M |
| Property, Plant & Equipment | 10.34M | 54K | 24K | 10K | 7.18M | 6.04M | 12.49M | 39.12M | 51.06M | 48.09M |
| Fixed Asset Turnover | 1.50x | 12.04x | 6.29x | 150.70x | - | - | - | - | - | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 939K | 898K | 984K | 1.04M | 1.86M | 1.73M | 1.63M | 1.47M | 1.34M | 1.22M |
| Long-Term Investments | 34.81M | 26.2M | 8.54M | 5.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.02M | 10.64M | 43K | 153K | 1.5M | 1.71M | 9.26M | 3.21M | 4.72M | 2.24M |
| Total Assets | 73.75M | 55.18M | 15.33M | 14.31M | 36.43M | 24.59M | 193.35M | 440.44M | 406.81M | 329.79M |
| Asset Turnover | 0.21x | 0.01x | 0.01x | 0.11x | - | - | - | - | - | 0.01x |
| Asset Growth % | -0.2% | -0.25% | -0.72% | -0.07% | 1.54% | -0.32% | 6.86% | 1.28% | -0.08% | -0.19% |
| Total Current Liabilities | 14.98M | 14.99M | 1.76M | 1.68M | 2.24M | 3.88M | 10.98M | 19.36M | 20.36M | 22.82M |
| Accounts Payable | 3.19M | 565K | 455K | 496K | 640K | 1.03M | 4.71M | 6.19M | 4.83M | 1.9M |
| Days Payables Outstanding | 59.05 | 977.37 | 1.17K | 438.35 | - | - | - | - | - | 922.69 |
| Short-Term Debt | 3.27M | 0 | 0 | 0 | 0 | 840K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 206K | 0 | 0 | 0 | 1000K | 0 | 0 |
| Other Current Liabilities | 8.52M | 14.43M | 1.31M | 979K | 1.16M | 1.82M | 853K | 4.09M | 11.56M | 18.02M |
| Current Ratio | 1.71x | 1.16x | 3.25x | 4.80x | 11.56x | 3.90x | 15.47x | 20.49x | 17.13x | 12.14x |
| Quick Ratio | 1.65x | 1.12x | 3.23x | 4.78x | 11.56x | 3.90x | 15.47x | 20.47x | 17.10x | 12.13x |
| Cash Conversion Cycle | -27.13 | 433.94 | -993.75 | -360.79 | - | - | - | - | - | -649.82 |
| Total Non-Current Liabilities | -1.04M | -1.55M | -724K | 7.28M | 82.71M | 82.78M | 270.69M | 29.54M | 27.5M | 28.66M |
| Long-Term Debt | 0 | 0 | 0 | 5.39M | 0 | 0 | 1.15M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.16M | 11.32M | 7.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -1.04M | -1.55M | -724K | 1.89M | 82.71M | 82.78M | 269.54M | 12.72M | 6.92M | 12.08M |
| Total Liabilities | 13.94M | 13.44M | 1.04M | 8.96M | 84.95M | 86.66M | 281.68M | 48.9M | 47.86M | 51.48M |
| Total Debt | 6.54M | 0 | 0 | 5.39M | 0 | 840K | 1.15M | 12.06M | 13.72M | 10.56M |
| Net Debt | -15.68M | -13.81M | -4.99M | -1.68M | -25.4M | -1.6M | -159.34M | -94.56M | -71.95M | -118.23M |
| Debt / Equity | 0.11x | - | - | 1.01x | - | - | - | 0.03x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -100.83x | -51.56x | - | -10.20x | - | - | - | - | - | - |
| Total Equity | 59.81M | 41.74M | 14.29M | 5.35M | -48.52M | -62.07M | -88.32M | 391.54M | 358.95M | 278.31M |
| Equity Growth % | -0.27% | -0.3% | -0.66% | -0.63% | -10.07% | -0.28% | -0.42% | 5.43% | -0.08% | -0.22% |
| Book Value per Share | 50.57 | 30.79 | 10.49 | 3.91 | -0.14 | -0.18 | -1.45 | 1.36 | 1.14 | 0.86 |
| Total Shareholders' Equity | 59.81M | 41.74M | 14.29M | 5.35M | -48.52M | -62.07M | -88.32M | 391.54M | 358.95M | 278.31M |
| Common Stock | 855K | 870K | 109K | 110K | 0 | 0 | 6K | 35K | 35K | 36K |
| Retained Earnings | -203.87M | -226.94M | -250.46M | -260.07M | -49.15M | -63.04M | -94.29M | -145.29M | -198.69M | -298.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -36.74M | -1.59M | -1.64M | -1.66M | -55K | 133K | 367K | -1.25M | -1.61M | -2.23M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.79M | -8.56M | -8.51M | -6.12M | -14.27M | -11.01M | -29.99M | -46.5M | -56.41M | -66.09M |
| Operating CF Margin % | -0.76% | -13.17% | -56.38% | -4.06% | - | - | - | - | - | -32.4% |
| Operating CF Growth % | -0.24% | 0.27% | 0.01% | 0.28% | -1.33% | 0.23% | -1.72% | -0.55% | -0.21% | -0.17% |
| Net Income | -37.88M | -23.07M | -26.52M | -9.6M | -14.7M | -13.89M | -31.25M | -50.38M | -53.4M | -100.19M |
| Depreciation & Amortization | 1.6M | 869K | 66K | 37K | 918K | 1.71M | 1.66M | 2.6M | 5.54M | 8.31M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 123K | 154K | 4.57M | 22.77M | 20.65M | 19.93M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 487 | -25K | -840K | 0 | -1.06M | 0 |
| Other Non-Cash Items | 22.65M | 18.59M | 14.67M | -236K | -487 | 25K | 95K | -27.29M | -17.03M | -2.53M |
| Working Capital Changes | -745K | -8.26M | 1.58M | 2.42M | -610K | 1.02M | -4.22M | 5.8M | -11.11M | 8.39M |
| Change in Receivables | -7K | 659K | -140K | -272K | 0 | 0 | -7.91M | 5.53M | -1.53M | 2.96M |
| Change in Inventory | 281K | 424K | 1K | 43K | 0 | 0 | 7.91M | -383K | -184K | 330K |
| Change in Payables | 0 | 861K | 118K | 422K | -188K | 608K | 1.29M | -3.98M | -62K | -72K |
| Cash from Investing | -1.98M | -799K | -397K | 1.13M | -4.61M | -13.27M | 3.31M | -296.01M | 32.72M | 108.19M |
| Capital Expenditures | -355K | -27K | -5K | -5K | -4.61M | -982K | -8.98M | -14.65M | -15.76M | -12.21M |
| CapEx % of Revenue | 0.02% | 0.04% | 0.03% | 0% | - | - | - | - | - | 5.98% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.63M | -772K | -392K | 1.13M | -1.92K | -12.29K | -275.97M | 2.35M | 0 | 7.21M |
| Cash from Financing | 15.47M | 16.57M | 2.05M | 122K | 1.14M | 840K | 184.76M | 289.93M | 3.27M | 1.01M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 15.47M | 16.57M | 2.05M | 122K | 17K | 0 | -286.66M | 289.93M | 3.27M | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -12.14M | -8.59M | -8.52M | -6.13M | -18.88M | -11.99M | -38.97M | -61.15M | -72.17M | -78.29M |
| FCF Margin % | -0.78% | -13.21% | -56.41% | -4.06% | - | - | - | - | - | -38.38% |
| FCF Growth % | -0.17% | 0.29% | 0.01% | 0.28% | -2.08% | 0.36% | -2.25% | -0.57% | -0.18% | -0.08% |
| FCF per Share | -10.26 | -6.33 | -6.26 | -4.47 | -0.05 | -0.03 | -0.64 | -0.21 | -0.23 | -0.24 |
| FCF Conversion (FCF/Net Income) | 0.30x | 0.41x | 0.30x | 0.64x | 0.97x | 0.79x | 0.96x | 0.91x | 1.06x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222K | 286K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -54.91% | -41.05% | -100.24% | -97.83% | - | - | - | -33.63% | -14.23% | -31.44% |
| Return on Invested Capital (ROIC) | -51.18% | -47.11% | -108.46% | -102.53% | - | - | - | -242.04% | -20.08% | -36.65% |
| Gross Margin | -27.04% | 67.54% | 5.96% | 72.59% | - | - | - | - | - | 63.14% |
| Net Margin | -250.74% | -3206.62% | -18596.03% | -637.36% | - | - | - | - | - | -4911.03% |
| Debt / Equity | 0.11x | - | - | 1.01x | - | - | - | 0.03x | 0.04x | 0.04x |
| Interest Coverage | -100.83x | -51.56x | - | -10.20x | - | - | - | - | - | - |
| FCF Conversion | 0.30x | 0.41x | 0.30x | 0.64x | 0.97x | 0.79x | 0.96x | 0.91x | 1.06x | 0.66x |
| Revenue Growth | -11.38% | -95.81% | -76.77% | 898.01% | -100% | - | - | - | - | - |
| 2024 | |
|---|---|
| Service | 1.92M |
| Service Growth | - |
| Product | 120K |
| Product Growth | - |
SES AI Corporation (SES) reported $18.5M in revenue for fiscal year 2024. This represents a 82% increase from $10.2M in 2011.
SES AI Corporation (SES) grew revenue by 0.0% over the past year. Growth has been modest.
SES AI Corporation (SES) reported a net loss of $90.5M for fiscal year 2024.
SES AI Corporation (SES) has a return on equity (ROE) of -31.4%. Negative ROE indicates the company is unprofitable.
SES AI Corporation (SES) had negative free cash flow of $63.3M in fiscal year 2024, likely due to heavy capital investments.