SES AI Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SES AI Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 71% of its market value (net cash). Higher than almost all Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-70.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Cyclical companies in United States.
Cash Cushion Ratio
+71%Cash, after subtracting all debt, equals 71% of its market value (net cash).
Higher than almost all Consumer Cyclical companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
SES AI Corporation made a loss over the last year. SES AI Corporation owes $0.21 for every $1 it owns. SES AI Corporation made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossSES AI Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.37The share price is 1.37 times SES AI Corporation's book value per share, lower than 61% of Consumer Cyclical companies in United States.
Market cap
$257 MThe total market value of all of SES AI Corporation's shares at today's price (share price × number of shares), smaller than 73% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$187 MWhat SES AI Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.50Net worth divided by the number of shares. The share price of $0.69 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-31.1%SES AI Corporation lost 31.1% of its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in United States.
Owes vs Owns
0.21×SES AI Corporation owes $0.21 for every $1 it owns (low), lower than 96% of Consumer Cyclical companies in United States.
Dividend yield
NoneSES AI Corporation does not currently pay a dividend.
Revenue growth
+929%Revenue rose 929% in the year to Dec 2025.
Profit growth
LossSES AI Corporation made a loss in each of the last two years.
Profit margin
-347.8%SES AI Corporation lost $348 for every $100 of revenue.
Cash vs debt
Net cashSES AI Corporation held $191 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SES AI Corporation: $257 M ÷ $187 M (30 Jun 2026) = 1.4.
What is SES AI Corporation's return on equity?
SES AI Corporation lost 31.1% of its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in United States.
How much does SES AI Corporation owe compared with what it owns?
SES AI Corporation owes $0.21 for every $1 it owns (low), lower than 96% of Consumer Cyclical companies in United States.
Does SES AI Corporation pay a dividend?
No. SES AI Corporation does not currently pay a dividend.
Is SES AI Corporation's revenue growing?
Revenue rose 929% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.