Financhill
Sell
21

SES Quote, Financials, Valuation and Earnings

Last price:
$0.52
Seasonality move :
-25.39%
Day range:
$0.42 - $0.53
52-week range:
$0.20 - $2.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.69x
Volume:
10.8M
Avg. volume:
27.1M
1-year change:
-66.21%
Market cap:
$191M
Revenue:
$2M
EPS (TTM):
-$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $752K
Gross Profit -- -- -- -- $1.3M
Gross Profit Margin -- -- -- -- 63.14%
 
R&D Expenses $9.4M $15.5M $28M $30.7M $72.1M
Selling, General & Admin $4.5M $16.5M $51.6M $47.5M $38.4M
Other Inc / (Exp) -$55K $528K $23.6M $7.2M -$5.8M
Operating Expenses $13.9M $32M $79.6M $78.2M $110.5M
Operating Income -$13.9M -$32M -$79.6M -$78.2M -$109.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.9M -$31.2M -$49.7M -$54.3M -$100M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K $25K $1.3M -$853K $188K
Net Income to Company -$13.9M -$31.3M -$51M -$53.4M -$100.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.9M -$31.3M -$51M -$53.4M -$100.2M
 
Basic EPS (Cont. Ops) -$0.04 -$0.09 -$0.18 -$0.17 -$0.31
Diluted EPS (Cont. Ops) -$0.04 -$0.09 -$0.18 -$0.17 -$0.31
Weighted Average Basic Share $347.9M $347.9M $288.3M $315.1M $321.8M
Weighted Average Diluted Share $347.9M $347.9M $288.3M $315.1M $321.8M
 
EBITDA -$12.2M -$30.3M -$77M -$72.6M -$100.9M
EBIT -$13.9M -$32M -$79.6M -$78.2M -$109.2M
 
Revenue (Reported) -- -- -- -- $2M
Operating Income (Reported) -$13.9M -$32M -$79.6M -$78.2M -$109.2M
Operating Income (Adjusted) -$13.9M -$32M -$79.6M -$78.2M -$109.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $752K
Gross Profit -- -- -- -- $1.3M
Gross Profit Margin -- -- -- -- 63.14%
 
R&D Expenses $2.2M $5.2M $8.3M $7.4M $20.9M
Selling, General & Admin $1.6M $5M $11.3M $10.6M $9.5M
Other Inc / (Exp) -$23K -$166K $8.2M $1.4M -$8.9M
Operating Expenses $3.8M $10.2M $19.6M $17.9M $30.4M
Operating Income -$3.8M -$10.2M -$19.6M -$17.9M -$29.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$10.2M -$7.7M -$12.3M -$34.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K $3K $945K -$1.5M -$243K
Net Income to Company -- -$10.2M -$8.6M -$10.8M -$34.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$10.2M -$8.6M -$10.8M -$34.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.03 -$0.03 -$0.11
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.03 -$0.03 -$0.11
Weighted Average Basic Share $347.9M $347.9M $310.6M $316.6M $325.6M
Weighted Average Diluted Share $347.9M $347.9M $310.6M $316.6M $325.6M
 
EBITDA -$3.4M -$9.8M -$18.6M -$16.3M -$26.7M
EBIT -$3.8M -$10.2M -$19.6M -$17.9M -$29.1M
 
Revenue (Reported) -- -- -- -- $2M
Operating Income (Reported) -$3.8M -$10.2M -$19.6M -$17.9M -$29.1M
Operating Income (Adjusted) -$3.8M -$10.2M -$19.6M -$17.9M -$29.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $15.4M $28M $30.7M $72.1M
Selling, General & Admin -- $16.5M $51.6M $47.5M $38.4M
Other Inc / (Exp) -$70K $528K $23.6M $7.2M -$5.8M
Operating Expenses -- $31.8M $79.6M $78.2M $110.5M
Operating Income -- -$31.8M -$79.6M -$78.2M -$109.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$31.1M -$49.7M -$54.3M -$100M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $25K $1.3M -$853K $188K
Net Income to Company -- -$31.3M -$51M -$53.4M -$100.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$31.1M -$51M -$53.4M -$100.2M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.20 -$0.16 -$0.31
Diluted EPS (Cont. Ops) -- -$0.09 -$0.20 -$0.16 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$30.2M -$77M -$72.6M -$100.9M
EBIT -- -$31.8M -$79.6M -$78.2M -$109.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$31.8M -$79.6M -$78.2M -$109.2M
Operating Income (Adjusted) -- -$31.8M -$79.6M -$78.2M -$109.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $752K --
Gross Profit -- -- -- $1.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.4M $28M $30.7M $72.1M --
Selling, General & Admin $16.5M $51.6M $47.5M $38.4M --
Other Inc / (Exp) $528K $23.6M $7.2M -$5.8M --
Operating Expenses $31.8M $79.6M $78.2M $110.5M --
Operating Income -$31.8M -$79.6M -$78.2M -$109.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$31.1M -$49.7M -$54.3M -$100M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25K $1.3M -$853K $188K --
Net Income to Company -$31.3M -$51M -$53.4M -$100.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.1M -$51M -$53.4M -$100.2M --
 
Basic EPS (Cont. Ops) -$0.09 -$0.20 -$0.16 -$0.31 --
Diluted EPS (Cont. Ops) -$0.09 -$0.20 -$0.16 -$0.31 --
Weighted Average Basic Share $1.4B $1.2B $1.3B $1.3B --
Weighted Average Diluted Share $1.4B $1.2B $1.3B $1.3B --
 
EBITDA -$30.2M -$77M -$72.6M -$100.9M --
EBIT -$31.8M -$79.6M -$78.2M -$109.2M --
 
Revenue (Reported) -- -- -- $2M --
Operating Income (Reported) -$31.8M -$79.6M -$78.2M -$109.2M --
Operating Income (Adjusted) -$31.8M -$79.6M -$78.2M -$109.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4M $160.5M $106.6M $85.7M $128.8M
Short Term Investments $12.3M -- $283.5M $246.8M $133.7M
Accounts Receivable, Net -- -- -- -- $950K
Inventory -- -- $383K $558K $212K
Prepaid Expenses -- -- -- -- --
Other Current Assets $373K $1.6M $3.8M $11.7M $13.2M
Total Current Assets $15.1M $170M $396.6M $348.6M $276.9M
 
Property Plant And Equipment $6M $12.5M $39.1M $51.1M $48.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.7M $1.6M $1.5M $1.3M $1.2M
Other Long-Term Assets $1.7M $9.3M $3.2M $4.7M $2.2M
Total Assets $24.6M $193.4M $440.4M $406.8M $329.8M
 
Accounts Payable $1M $4.7M $6.2M $4.8M $1.9M
Accrued Expenses $69K $5.2M $1.6M $1.3M $1.5M
Current Portion Of Long-Term Debt $840K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.9M $2.4M $2.6M
Other Current Liabilities $373K $853K $979K $4.5M $9.9M
Total Current Liabilities $3.9M $11M $19.4M $20.4M $22.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.7M $281.7M $48.9M $47.9M $51.5M
 
Common Stock -- $6K $35K $35K $36K
Other Common Equity Adj $133K $367K -$1.3M -$1.6M -$2.2M
Common Equity -$62.1M -$88.3M $391.5M $359M $278.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$62.1M -$88.3M $391.5M $359M $278.3M
 
Total Liabilities and Equity $24.6M $193.4M $440.4M $406.8M $329.8M
Cash and Short Terms $14.7M $160.5M $390.1M $332.4M $262.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4M $160.5M $106.6M $85.7M $128.8M
Short Term Investments $12.3M -- $283.5M $246.8M $133.7M
Accounts Receivable, Net -- -- -- -- $950K
Inventory -- -- $383K $558K $212K
Prepaid Expenses -- -- -- -- --
Other Current Assets $373K $1.6M $3.8M $11.7M $13.2M
Total Current Assets $15.1M $170M $396.6M $348.6M $276.9M
 
Property Plant And Equipment $6M $12.5M $39.1M $51.1M $48.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.7M $1.6M $1.5M $1.3M $1.2M
Other Long-Term Assets $1.7M $9.3M $3.2M $4.7M $2.2M
Total Assets $24.6M $193.4M $440.4M $406.8M $329.8M
 
Accounts Payable $1M $4.7M $6.2M $4.8M $1.9M
Accrued Expenses $69K $5.2M $1.6M $1.3M $1.5M
Current Portion Of Long-Term Debt $840K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.9M $2.4M $2.6M
Other Current Liabilities $373K $853K $979K $4.5M $9.9M
Total Current Liabilities $3.9M $11M $19.4M $20.4M $22.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.7M $281.7M $48.9M $47.9M $51.5M
 
Common Stock -- $6K $35K $35K $36K
Other Common Equity Adj $133K $367K -$1.3M -$1.6M -$2.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$62.1M -$88.3M $391.5M $359M $278.3M
 
Total Liabilities and Equity $24.6M $193.4M $440.4M $406.8M $329.8M
Cash and Short Terms $14.7M $160.5M $390.1M $332.4M $262.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13.9M -$31.3M -$51M -$53.4M -$100.2M
Depreciation & Amoritzation $1.7M $1.7M $2.6M $5.5M $8.3M
Stock-Based Compensation $154K $4.6M $22.8M $20.6M $19.9M
Change in Accounts Receivable -- -$7.9M $5.5M -$1.5M $3M
Change in Inventories -- -- -$383K -$184K $330K
Cash From Operations -$11M -$30M -$46.5M -$56.4M -$66.1M
 
Capital Expenditures -- -- -- -- $12.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.3M $3.3M -$296M $32.7M $108.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $840K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.3M $289.6M $2.8M --
Cash From Financing $840K $184.8M $289.9M $3.3M $1M
 
Beginning Cash (CF) $26M $2.7M $161M $107.9M $87M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.4M $158.1M -$52.6M -$20.4M $43.1M
Ending Cash (CF) $2.7M $161M $107.9M $87M $129.4M
 
Levered Free Cash Flow -$12M -$39M -$61.2M -$72.2M -$78.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$10.2M -$8.6M -$10.8M -$34.5M
Depreciation & Amoritzation -- $364K $1M $1.6M $2.4M
Stock-Based Compensation -- $1.4M $6.8M $4.4M $3.8M
Change in Accounts Receivable -- -$6.8M -$418K -$1.4M $1.6M
Change in Inventories -- -- -$383K $59K $93K
Cash From Operations -- -$12.2M -$8.7M -$12.5M -$12.3M
 
Capital Expenditures -- -- -- -- $233K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $145M -$285.4M $45.1M $74M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.8M $6.7M -- --
Cash From Financing -- -$2.6M $6.7M $3.1M $632K
 
Beginning Cash (CF) -- $30.6M $395.2M $51.2M $67.4M
Foreign Exchange Rate Adjustment -- $185K $113K $112K -$396K
Additions / Reductions -- $130.2M -$287.3M $35.7M $62.4M
Ending Cash (CF) -- $161M $107.9M $87M $129.4M
 
Levered Free Cash Flow -- -$17.2M -$12.7M -$16M -$12.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$31.3M -$51M -$53.4M -$100.2M
Depreciation & Amoritzation -- $1.7M $2.6M $5.5M $8.3M
Stock-Based Compensation -- $4.6M $22.8M $20.6M $19.9M
Change in Accounts Receivable -- -$7.9M $5.5M -$1.5M $3M
Change in Inventories -- -- -$383K -$184K $330K
Cash From Operations -- -$30M -$46.5M -$56.4M -$66.1M
 
Capital Expenditures -- -- -- -- $233K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $3.3M -$296M $32.7M $108.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $289.6M -- --
Cash From Financing -- $184.8M $289.9M $3.3M $1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $158.1M -$52.6M -$20.4M $43.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$39M -$61.2M -$72.2M -$78.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$31.3M -$51M -$53.4M -$100.2M --
Depreciation & Amoritzation $1.7M $2.6M $5.5M $8.3M --
Stock-Based Compensation $4.6M $22.8M $20.6M $19.9M --
Change in Accounts Receivable -$7.9M $5.5M -$1.5M $3M --
Change in Inventories -- -$383K -$184K $330K --
Cash From Operations -$30M -$46.5M -$56.4M -$66.1M --
 
Capital Expenditures -- -- -- $233K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.3M -$296M $32.7M $108.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.3M $289.6M -- -- --
Cash From Financing $184.8M $289.9M $3.3M $1M --
 
Beginning Cash (CF) $79.6M $1.4B $261.2M $341.3M --
Foreign Exchange Rate Adjustment $233K -$526K -$552K -$687K --
Additions / Reductions $158.1M -$52.6M -$20.4M $43.1M --
Ending Cash (CF) $237.9M $1.3B $240.2M $383.8M --
 
Levered Free Cash Flow -$39M -$61.2M -$72.2M -$78.3M --

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