Financhill
Sell
25

SES Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
-30.75%
Day range:
$0.39 - $0.42
52-week range:
$0.20 - $2.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.48x
Volume:
2.5M
Avg. volume:
3.7M
1-year change:
-80.6%
Market cap:
$149M
Revenue:
--
EPS (TTM):
-$0.23
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.5M $9.4M $15.5M $28M $30.7M
Selling, General & Admin $4.8M $4.5M $16.5M $51.6M $47.5M
Other Inc / (Exp) $12K -$55K $528K $23.6M $7.2M
Operating Expenses $15.3M $13.9M $32M $79.6M $78.2M
Operating Income -$15.3M -$13.9M -$32M -$79.6M -$78.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.6M -$13.9M -$31.2M -$49.7M -$54.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108K $7K $25K $1.3M -$853K
Net Income to Company -$14.7M -$13.9M -$31.3M -$51M -$53.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.7M -$13.9M -$31.3M -$51M -$53.4M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.09 -$0.18 -$0.17
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.09 -$0.18 -$0.17
Weighted Average Basic Share $347.9M $347.9M $347.9M $288.3M $315.1M
Weighted Average Diluted Share $347.9M $347.9M $347.9M $288.3M $315.1M
 
EBITDA -$14.4M -$12.2M -$30.3M -$77M -$72.6M
EBIT -$15.3M -$13.9M -$32M -$79.6M -$78.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.3M -$13.9M -$32M -$79.6M -$78.2M
Operating Income (Adjusted) -$15.3M -$13.9M -$32M -$79.6M -$78.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $3.7M $8.4M $8.5M $24.4M
Selling, General & Admin $1M $7M $13.3M $10.9M $9.8M
Other Inc / (Exp) -$47K -$94K -$4.5M $1.9M $504K
Operating Expenses $3.3M $10.7M $21.7M $19.4M $34.2M
Operating Income -$3.3M -$10.7M -$21.7M -$19.4M -$34.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$10.6M -$24.2M -$13.3M -$30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3K $121K $208K $138K
Net Income to Company -- -$10.8M -$24.3M -$13.5M -$30.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$10.6M -$24.3M -$13.5M -$30.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.08 -$0.04 -$0.09
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.08 -$0.04 -$0.09
Weighted Average Basic Share $347.9M $347.9M $311.7M $315.6M $322M
Weighted Average Diluted Share $347.9M $347.9M $311.7M $315.6M $322M
 
EBITDA -$3.3M -$10.3M -$21.1M -$17.7M -$32M
EBIT -$3.3M -$10.7M -$21.7M -$19.4M -$34.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.3M -$10.7M -$21.7M -$19.4M -$34.2M
Operating Income (Adjusted) -$3.3M -$10.7M -$21.7M -$19.4M -$34.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $12.4M $24.9M $31.6M $58.6M
Selling, General & Admin -- $13.1M $45.3M $48.2M $39.4M
Other Inc / (Exp) -$47K $671K $15.3M $14M $4.5M
Operating Expenses -- $25.5M $70.2M $79.8M $98M
Operating Income -- -$25.5M -$70.2M -$79.8M -$98M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$24.7M -$52.3M -$49.7M -$77.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $29K $313K $1.6M -$1.1M
Net Income to Company -- -- -$52.6M -$51.3M -$76.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$24.7M -$52.6M -$51.3M -$76.4M
 
Basic EPS (Cont. Ops) -- -$0.07 -$0.20 -$0.16 -$0.23
Diluted EPS (Cont. Ops) -- -$0.07 -$0.20 -$0.16 -$0.23
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$23.8M -$68.2M -$74.9M -$90.5M
EBIT -- -$25.5M -$70.2M -$79.8M -$98M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$25.5M -$70.2M -$79.8M -$98M
Operating Income (Adjusted) -- -$25.5M -$70.2M -$79.8M -$98M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $10.2M $19.7M $23.3M $51.3M
Selling, General & Admin $1M $11.5M $40.3M $36.9M $28.9M
Other Inc / (Exp) -$47K $694K $15.5M $5.8M $3.1M
Operating Expenses $3.3M $21.7M $60M $60.2M $80.1M
Operating Income -$3.3M -$21.7M -$60M -$60.2M -$80.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$20.8M -$42M -$42M -$65.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $22K $310K $678K $431K
Net Income to Company -- -$21M -$42.3M -$42.6M -$65.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$20.8M -$42.3M -$42.6M -$65.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.06 -$0.17 -$0.13 -$0.20
Diluted EPS (Cont. Ops) -$0.01 -$0.06 -$0.17 -$0.13 -$0.20
Weighted Average Basic Share $347.9M $1B $841.1M $943.6M $961.7M
Weighted Average Diluted Share $347.9M $1B $841.1M $943.6M $961.7M
 
EBITDA -$3.3M -$20.4M -$58.4M -$56.3M -$74.2M
EBIT -$3.3M -$21.7M -$60M -$60.2M -$80.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.3M -$21.7M -$60M -$60.2M -$80.1M
Operating Income (Adjusted) -$3.3M -$21.7M -$60M -$60.2M -$80.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.4M $2.4M $160.5M $106.6M $85.7M
Short Term Investments -- $12.3M -- $283.5M $246.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $383K $558K
Prepaid Expenses -- -- -- -- --
Other Current Assets $486K $373K $1.6M $3.8M $11.7M
Total Current Assets $25.9M $15.1M $170M $396.6M $348.6M
 
Property Plant And Equipment $7.2M $6M $12.5M $39.1M $51.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.9M $1.7M $1.6M $1.5M $1.3M
Other Long-Term Assets $1.5M $1.7M $9.3M $3.2M $4.7M
Total Assets $36.4M $24.6M $193.4M $440.4M $406.8M
 
Accounts Payable $640K $1M $4.7M $6.2M $4.8M
Accrued Expenses $334K $69K $5.2M $1.6M $1.3M
Current Portion Of Long-Term Debt -- $840K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.9M $2.4M
Other Current Liabilities $418K $373K $853K $979K $4.5M
Total Current Liabilities $2.2M $3.9M $11M $19.4M $20.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $84.9M $86.7M $281.7M $48.9M $47.9M
 
Common Stock -- -- $6K $35K $35K
Other Common Equity Adj -$55K $133K $367K -$1.3M -$1.6M
Common Equity -$48.5M -$62.1M -$88.3M $391.5M $359M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$48.5M -$62.1M -$88.3M $391.5M $359M
 
Total Liabilities and Equity $36.4M $24.6M $193.4M $440.4M $406.8M
Cash and Short Terms $25.4M $14.7M $160.5M $390.1M $332.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $30.1M $394.7M $49.9M $66.7M
Short Term Investments -- $150M -- $292.2M $207M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $596K $320K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $953K $5.6M $6.9M $14.9M
Total Current Assets -- $182.2M $402.2M $352.1M $291.5M
 
Property Plant And Equipment -- $5.7M $35.7M $46.3M $52.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $5.6M $2.8M $3.4M $3.3M
Total Assets -- $197.7M $442.2M $403.3M $349.9M
 
Accounts Payable -- $3.6M $4.2M $5.8M $2.2M
Accrued Expenses -- $539K $6.5M $572K $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.8M $2.1M $2.6M
Other Current Liabilities -- $437K $3.8M $2.5M $6.2M
Total Current Liabilities -- $7M $16.9M $15.8M $19.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $277.6M $48.5M $39.5M $40.6M
 
Common Stock -- -- $34K $35K $35K
Other Common Equity Adj -- $181K -$2.1M -$2.8M -$1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$79.9M $393.7M $363.7M $309.3M
 
Total Liabilities and Equity -- $197.7M $442.2M $403.3M $349.9M
Cash and Short Terms -- $180.1M $394.7M $342.2M $273.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$14.7M -$13.9M -$31.3M -$51M -$53.4M
Depreciation & Amoritzation $918K $1.7M $1.7M $2.6M $5.5M
Stock-Based Compensation $123K $154K $4.6M $22.8M $20.6M
Change in Accounts Receivable -- -- -$7.9M $5.5M -$1.5M
Change in Inventories -- -- -- -$383K -$184K
Cash From Operations -$14.3M -$11M -$30M -$46.5M -$56.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6M -$13.3M $3.3M -$296M $32.7M
 
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 $1.1M $840K $184.8M $289.9M $3.3M
 
Beginning Cash (CF) $43.8M $26M $2.7M $161M $107.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.7M -$23.4M $158.1M -$52.6M -$20.4M
Ending Cash (CF) $26M $2.7M $161M $107.9M $87M
 
Levered Free Cash Flow -$18.9M -$12M -$39M -$61.2M -$72.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$10.8M -$24.3M -$13.5M -$30.2M
Depreciation & Amoritzation -- $416K $594K $1.6M $2.2M
Stock-Based Compensation -- $2.9M $7.2M $2.4M $6.5M
Change in Accounts Receivable -- $3.9M $3.4M -$51K -$2M
Change in Inventories -- -- -- -$306K $215K
Cash From Operations -- -$2.7M -$9.7M -$13M -$22.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$926K -$604K $11.5M $33.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$576K -- -- --
Cash From Financing -- -$556K $218K $80K $250K
 
Beginning Cash (CF) -- $34.8M $405.2M $52.8M $56.1M
Foreign Exchange Rate Adjustment -- -$24K $37K -$69K $210K
Additions / Reductions -- -$4.1M -$10M -$1.5M $11.1M
Ending Cash (CF) -- $30.6M $395.2M $51.2M $67.4M
 
Levered Free Cash Flow -- -$3.6M -$10.3M -$17.5M -$24.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$52.6M -$51.3M -$76.4M
Depreciation & Amoritzation -- -- $1.9M $4.9M $7.5M
Stock-Based Compensation -- $3.1M $17.4M $23M $20.5M
Change in Accounts Receivable -- -- -$829K -$516K -$82K
Change in Inventories -- -- -- -$626K $296K
Cash From Operations -- -- -$50M -$52.6M -$66.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $134.3M -$297.7M $79.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $280.2M -- --
Cash From Financing -- -- $280.6M $6.9M $3.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $365M -$343.4M $16.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$65.7M -$68.9M -$81.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$21M -$42.3M -$42.6M -$65.6M
Depreciation & Amoritzation -- $1.3M $1.6M $3.9M $5.9M
Stock-Based Compensation -- $3.1M $15.9M $16.2M $16.1M
Change in Accounts Receivable -- -$1.1M $5.9M -$98K $1.3M
Change in Inventories -- -- -- -$243K $237K
Cash From Operations -- -$17.8M -$37.8M -$43.9M -$53.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$141.7M -$10.6M -$12.3M $34.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$576K $282.9M -- --
Cash From Financing -- $187.3M $283.2M $157K $378K
 
Beginning Cash (CF) -- $49M $992.8M $210M $273.9M
Foreign Exchange Rate Adjustment -- $48K -$639K -$664K -$291K
Additions / Reductions -- $27.9M $234.7M -$56.1M -$19.3M
Ending Cash (CF) -- $76.9M $1.2B $153.2M $254.4M
 
Levered Free Cash Flow -- -$21.8M -$48.5M -$56.2M -$65.8M

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