SES Net Income vs Net Income Per Share Analysis

SES Stock

USD 2.25 0.35 18.42%

SES AI financial indicator trend analysis is much more than just breaking down SES AI Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SES AI Corp is a good investment. Please check the relationship between SES AI Net Income and its Net Income Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SES AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Net Income vs Net Income Per Share

Net Income vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SES AI Corp Net Income account and Net Income Per Share. At this time, the significance of the direction appears to have almost identical trend.

The correlation between SES AI's Net Income and Net Income Per Share is 0.98. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of SES AI Corp, assuming nothing else is changed. The correlation between historical values of SES AI's Net Income and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of SES AI Corp are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Net Income i.e., SES AI's Net Income and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in SES AI Corp financial statement analysis. It represents the amount of money remaining after all of SES AI Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Income Per Share

Most indicators from SES AI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SES AI Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SES AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Selling General Administrative is likely to gain to about 57.3 M in 2025, despite the fact that Tax Provision is likely to grow to (729.3 K).

	2022	2024	2025 (projected)
Interest Expense	29.8M	26.9M	22.8M
Depreciation And Amortization	2.6M	6.4M	6.7M

Interest Expense Depreciation And Amortization

SES AI fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Other Liab
Total Assets		0.8	0.45	0.89	0.92	0.78	-0.6	-0.06	0.89	0.63	0.26	0.26	0.99	0.4	0.63	0.09	0.11	0.88	0.71	0.16	0.99	0.36	-0.43	0.42	0.35	0.96
Short Long Term Debt Total	0.8		0.44	0.73	0.85	0.68	-0.49	-0.08	0.57	0.54	0.19	0.14	0.8	-0.01	0.43	-0.21	0.08	0.73	0.73	-0.15	0.8	0.22	-0.26	0.16	0.1	0.77
Other Current Liab	0.45	0.44		0.74	0.5	0.57	-0.23	-0.13	0.37	0.25	0.64	0.59	0.35	0.01	-0.03	-0.21	0.65	0.58	0.44	-0.15	0.36	-0.22	0.44	0.32	-0.31	0.35
Total Current Liabilities	0.89	0.73	0.74		0.87	0.73	-0.49	-0.15	0.83	0.52	0.46	0.46	0.84	0.26	0.41	-0.07	0.44	0.82	0.72	0.02	0.84	0.08	0.0	0.52	0.21	0.82
Total Stockholder Equity	0.92	0.85	0.5	0.87		0.82	-0.32	-0.22	0.75	0.38	0.39	0.09	0.89	0.11	0.52	-0.3	0.29	0.86	0.91	-0.23	0.89	0.11	-0.24	0.47	0.19	0.93
Property Plant And Equipment Net	0.78	0.68	0.57	0.73	0.82		-0.41	0.16	0.67	0.46	0.7	0.12	0.7	0.15	0.33	-0.18	0.44	0.69	0.61	-0.11	0.7	0.19	-0.1	0.63	0.08	0.68
Net Debt	-0.6	-0.49	-0.23	-0.49	-0.32	-0.41		-0.36	-0.65	-0.98	-0.02	-0.58	-0.62	-0.46	-0.22	-0.64	0.16	-0.32	0.05	-0.69	-0.62	-0.52	0.36	-0.1	-0.5	-0.38
Retained Earnings	-0.06	-0.08	-0.13	-0.15	-0.22	0.16	-0.36		-0.03	0.34	0.05	0.13	-0.05	0.3	0.22	0.44	-0.19	-0.25	-0.52	0.43	-0.06	0.73	-0.15	-0.04	0.26	-0.21
Accounts Payable	0.89	0.57	0.37	0.83	0.75	0.67	-0.65	-0.03		0.67	0.28	0.27	0.87	0.45	0.49	0.25	0.23	0.71	0.52	0.33	0.88	0.3	-0.3	0.55	0.46	0.8
Cash	0.63	0.54	0.25	0.52	0.38	0.46	-0.98	0.34	0.67		0.09	0.56	0.65	0.43	0.23	0.57	-0.12	0.35	0.02	0.63	0.65	0.51	-0.35	0.14	0.49	0.42
Non Current Assets Total	0.26	0.19	0.64	0.46	0.39	0.7	-0.02	0.05	0.28	0.09		0.2	0.12	-0.2	-0.26	-0.39	0.8	0.21	0.33	-0.34	0.13	-0.34	0.55	0.8	-0.15	0.14
Non Currrent Assets Other	0.26	0.14	0.59	0.46	0.09	0.12	-0.58	0.13	0.27	0.56	0.2		0.25	0.27	-0.08	0.39	0.15	0.13	-0.12	0.45	0.25	0.06	0.21	0.02	0.27	0.09
Cash And Short Term Investments	0.99	0.8	0.35	0.84	0.89	0.7	-0.62	-0.05	0.87	0.65	0.12	0.25		0.43	0.68	0.15	0.0	0.85	0.67	0.22	1.0	0.42	-0.52	0.32	0.42	0.96
Net Receivables	0.4	-0.01	0.01	0.26	0.11	0.15	-0.46	0.3	0.45	0.43	-0.2	0.27	0.43		0.55	0.71	-0.4	0.34	-0.14	0.73	0.44	0.6	-0.55	0.0	0.41	0.35
Common Stock Shares Outstanding	0.63	0.43	-0.03	0.41	0.52	0.33	-0.22	0.22	0.49	0.23	-0.26	-0.08	0.68	0.55		0.23	-0.31	0.63	0.37	0.26	0.68	0.75	-0.71	-0.04	0.3	0.73
Non Current Liabilities Total	0.09	-0.21	-0.21	-0.07	-0.3	-0.18	-0.64	0.44	0.25	0.57	-0.39	0.39	0.15	0.71	0.23		-0.52	-0.06	-0.6	1.0	0.15	0.61	-0.49	-0.19	0.4	-0.04
Inventory	0.11	0.08	0.65	0.44	0.29	0.44	0.16	-0.19	0.23	-0.12	0.8	0.15	0.0	-0.4	-0.31	-0.52		0.17	0.37	-0.47	0.0	-0.53	0.71	0.63	-0.26	0.06
Other Current Assets	0.88	0.73	0.58	0.82	0.86	0.69	-0.32	-0.25	0.71	0.35	0.21	0.13	0.85	0.34	0.63	-0.06	0.17		0.77	0.0	0.86	0.22	-0.36	0.25	-0.08	0.91
Other Stockholder Equity	0.71	0.73	0.44	0.72	0.91	0.61	0.05	-0.52	0.52	0.02	0.33	-0.12	0.67	-0.14	0.37	-0.6	0.37	0.77		-0.54	0.67	-0.2	-0.06	0.39	-0.05	0.81
Total Liab	0.16	-0.15	-0.15	0.02	-0.23	-0.11	-0.69	0.43	0.33	0.63	-0.34	0.45	0.22	0.73	0.26	1.0	-0.47	0.0	-0.54		0.22	0.62	-0.48	-0.13	0.43	0.03
Total Current Assets	0.99	0.8	0.36	0.84	0.89	0.7	-0.62	-0.06	0.88	0.65	0.13	0.25	1.0	0.44	0.68	0.15	0.0	0.86	0.67	0.22		0.42	-0.52	0.32	0.4	0.96
Intangible Assets	0.36	0.22	-0.22	0.08	0.11	0.19	-0.52	0.73	0.3	0.51	-0.34	0.06	0.42	0.6	0.75	0.61	-0.53	0.22	-0.2	0.62	0.42		-0.71	-0.21	0.39	0.31
Common Stock	-0.43	-0.26	0.44	0.0	-0.24	-0.1	0.36	-0.15	-0.3	-0.35	0.55	0.21	-0.52	-0.55	-0.71	-0.49	0.71	-0.36	-0.06	-0.48	-0.52	-0.71		0.26	-0.39	-0.5
Short Term Debt	0.42	0.16	0.32	0.52	0.47	0.63	-0.1	-0.04	0.55	0.14	0.8	0.02	0.32	0.0	-0.04	-0.19	0.63	0.25	0.39	-0.13	0.32	-0.21	0.26		0.22	0.34
Current Deferred Revenue	0.35	0.1	-0.31	0.21	0.19	0.08	-0.5	0.26	0.46	0.49	-0.15	0.27	0.42	0.41	0.3	0.4	-0.26	-0.08	-0.05	0.43	0.4	0.39	-0.39	0.22		0.28
Other Liab	0.96	0.77	0.35	0.82	0.93	0.68	-0.38	-0.21	0.8	0.42	0.14	0.09	0.96	0.35	0.73	-0.04	0.06	0.91	0.81	0.03	0.96	0.31	-0.5	0.34	0.28

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SES AI Account Relationship Matchups

SES AI fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.6M	193.4M	442.3M	406.8M	467.8M	491.2M
Short Long Term Debt Total	840K	3.1M	12.1M	13.7M	12.3M	13.0M
Other Current Liab	1.9M	6.3M	3.8M	12.8M	11.5M	12.1M
Total Current Liabilities	3.9M	11.0M	20.6M	20.4M	23.4M	24.6M
Total Stockholder Equity	(62.1M)	(88.3M)	392.1M	359.0M	412.8M	433.4M
Property Plant And Equipment Net	6.0M	12.5M	39.1M	51.1M	46.0M	48.2M
Net Debt	(1.6M)	(160.5M)	(94.6M)	(72.0M)	(64.8M)	(68.0M)
Retained Earnings	(63.0M)	(94.3M)	(144.7M)	(198.7M)	(178.8M)	(187.8M)
Accounts Payable	1.0M	4.7M	6.2M	4.8M	5.6M	5.8M
Cash	2.4M	160.5M	106.6M	85.7M	98.5M	53.3M
Non Current Assets Total	9.5M	23.4M	45.7M	58.2M	52.4M	35.4M
Non Currrent Assets Other	1.7M	9.3M	5.1M	4.7M	4.3M	3.2M
Cash And Short Term Investments	14.7M	160.5M	390.1M	332.4M	382.3M	401.4M
Liabilities And Stockholders Equity	24.6M	193.4M	442.3M	406.8M	467.8M	491.2M
Non Current Liabilities Total	82.8M	270.7M	29.5M	27.5M	31.6M	36.6M
Other Current Assets	373K	1.6M	3.8M	11.7M	13.5M	14.1M
Other Stockholder Equity	754.0K	(264.3M)	538.0M	559.2M	643.1M	675.3M
Total Liab	86.7M	281.7M	50.2M	47.9M	55.0M	48.0M
Total Current Assets	15.1M	170.0M	396.6M	348.6M	400.9M	421.0M
Accumulated Other Comprehensive Income	133K	367K	(1.3M)	(1.6M)	(1.9M)	(1.9M)
Intangible Assets	1.7M	1.6M	1.5M	1.3M	1.5M	1.5M
Common Stock	14K	690.0	6K	35K	31.5K	29.9K
Current Deferred Revenue	1.6M	2.0M	4.2M	288K	331.2K	314.6K
Net Invested Capital	(61.2M)	236.0M	391.5M	359.0M	412.8M	433.4M
Property Plant And Equipment Gross	9.8M	17.7M	39.1M	64.0M	73.6M	77.3M
Non Current Liabilities Other	738K	749K	18.6M	6.9M	8.0M	6.1M
Net Working Capital	11.2M	(178.9K)	377.3M	328.3M	377.5M	396.4M

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