Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Buy
65
SES Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
-13.97%
Day range:
$0.85 - $0.89
52-week range:
$0.20 - $2.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.20x
Volume:
5.8M
Avg. volume:
10.5M
1-year change:
-19.65%
Market cap:
$324.3M
Revenue:
$2M
EPS (TTM):
-$0.30
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.2M | |
| Gross Profit | -- | -- | -- | -- | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | 78.66% | |
| R&D Expenses | $3M | $4.1M | $8.5M | $11.8M | $20.5M | |
| Selling, General & Admin | $1.5M | $15.1M | $13.1M | $9.5M | $7.3M | |
| Other Inc / (Exp) | $842K | -$7.8M | $1.4M | $1.7M | $8.2M | |
| Operating Expenses | $4.4M | $19.2M | $21.6M | $21.3M | $27.8M | |
| Operating Income | -$4.4M | -$19.2M | -$21.6M | -$21.3M | -$23.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$27M | -$16.1M | -$15.4M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $11K | $143K | $197K | $4K | |
| Net Income to Company | -$3.6M | -$27M | -$16.2M | -$15.6M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$27M | -$16.2M | -$15.6M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.12 | -$0.05 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.12 | -$0.05 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $347.9M | $219.2M | $313.4M | $318.8M | $329.3M | |
| Weighted Average Diluted Share | $347.9M | $219.2M | $313.4M | $318.8M | $329.3M | |
| EBITDA | -$4M | -$18.8M | -$20.6M | -$19.6M | -$20.8M | |
| EBIT | -$4.4M | -$19.2M | -$21.6M | -$21.3M | -$23.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $5.8M | |
| Operating Income (Reported) | -$4.4M | -$19.2M | -$21.6M | -$21.3M | -$23.3M | |
| Operating Income (Adjusted) | -$4.4M | -$19.2M | -$21.6M | -$21.3M | -$23.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $16.4M | $32.4M | $34M | $80.9M | |
| Selling, General & Admin | -- | $30.2M | $49.6M | $43.9M | $36.2M | |
| Other Inc / (Exp) | $772K | -$8.2M | $32.9M | $7.6M | $641K | |
| Operating Expenses | -- | $46.6M | $82M | $77.8M | $117.1M | |
| Operating Income | -- | -$46.6M | -$82M | -$77.8M | -$111.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$54.5M | -$38.8M | -$53.5M | -$97.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $36K | $1.4M | -$799K | -$5K | |
| Net Income to Company | -- | -$54.7M | -$40.2M | -$52.7M | -$97.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$54.5M | -$40.2M | -$52.7M | -$97.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.20 | -$0.13 | -$0.16 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -- | -$0.20 | -$0.13 | -$0.16 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$45M | -$78.7M | -$71.6M | -$102.1M | |
| EBIT | -- | -$46.6M | -$82M | -$77.8M | -$111.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$46.6M | -$82M | -$77.8M | -$111.3M | |
| Operating Income (Adjusted) | -- | -$46.6M | -$82M | -$77.8M | -$111.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.2M | |
| Gross Profit | -- | -- | -- | -- | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $4.1M | $8.5M | $11.8M | $20.5M | |
| Selling, General & Admin | $1.5M | $15.1M | $13.1M | $9.5M | $7.3M | |
| Other Inc / (Exp) | $842K | -$7.8M | $1.4M | $1.7M | $8.2M | |
| Operating Expenses | $4.4M | $19.2M | $21.6M | $21.3M | $27.8M | |
| Operating Income | -$4.4M | -$19.2M | -$21.6M | -$21.3M | -$23.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$27M | -$16.1M | -$15.4M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $11K | $143K | $197K | $4K | |
| Net Income to Company | -$3.6M | -$27M | -$16.2M | -$15.6M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$27M | -$16.2M | -$15.6M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.12 | -$0.05 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.12 | -$0.05 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $347.9M | $219.2M | $313.4M | $318.8M | $329.3M | |
| Weighted Average Diluted Share | $347.9M | $219.2M | $313.4M | $318.8M | $329.3M | |
| EBITDA | -$4M | -$18.8M | -$20.6M | -$19.6M | -$20.8M | |
| EBIT | -$4.4M | -$19.2M | -$21.6M | -$21.3M | -$23.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $5.8M | |
| Operating Income (Reported) | -$4.4M | -$19.2M | -$21.6M | -$21.3M | -$23.3M | |
| Operating Income (Adjusted) | -$4.4M | -$19.2M | -$21.6M | -$21.3M | -$23.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $426.1M | $48M | $129.6M | $56.1M | |
| Short Term Investments | -- | -- | $305.1M | $189.1M | $183.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.5M | |
| Inventory | -- | -- | $502K | $425K | $155K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.4M | $6.4M | $6.7M | $14.7M | |
| Total Current Assets | -- | $441M | $362.8M | $327.1M | $256.1M | |
| Property Plant And Equipment | -- | $27.5M | $39.5M | $51.8M | $45.2M | |
| Long-Term Investments | -- | -- | $19.5M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.2M | $4.6M | $4.6M | $2.2M | |
| Total Assets | -- | $474.4M | $427.9M | $385.9M | $306M | |
| Accounts Payable | -- | $16.8M | $2.8M | $2.8M | $1.8M | |
| Accrued Expenses | -- | $5.9M | $5.2M | $552K | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $2.1M | $2.4M | $2.6M | |
| Other Current Liabilities | -- | $269K | $1.3M | $4.2M | $4.8M | |
| Total Current Liabilities | -- | $27.7M | $16.3M | $13.9M | $16.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $82M | $45.5M | $38.5M | $36.1M | |
| Common Stock | -- | $34K | $35K | $35K | $36K | |
| Other Common Equity Adj | -- | $476K | -$712K | -$2.4M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $392.4M | $382.3M | $347.4M | $269.9M | |
| Total Liabilities and Equity | -- | $474.4M | $427.9M | $385.9M | $306M | |
| Cash and Short Terms | -- | $426.1M | $353.1M | $318.8M | $239.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$27M | -$16.2M | -$15.6M | -$12.4M | |
| Depreciation & Amoritzation | $440K | $410K | $1.1M | $1.7M | $2.5M | |
| Stock-Based Compensation | $72K | $3.2M | $6.5M | $4.8M | $4M | |
| Change in Accounts Receivable | -- | $373K | -$422K | $2.7M | -$558K | |
| Change in Inventories | -- | -- | -$120K | $121K | $58K | |
| Cash From Operations | -$3.1M | -$14.8M | -$15.4M | -$9M | -$22.8M | |
| Capital Expenditures | -- | -- | -- | -- | $916K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12M | -$2.7M | -$43.1M | $53.2M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $282.9M | -- | -- | -- | |
| Cash From Financing | -- | $282.9M | $13K | $18K | $8K | |
| Beginning Cash (CF) | $2.7M | $161M | $107.9M | $87M | $129.4M | |
| Foreign Exchange Rate Adjustment | -$190K | $109K | -$198K | -$369K | -$76K | |
| Additions / Reductions | $8.9M | $265.5M | -$58.5M | $44.3M | -$72.7M | |
| Ending Cash (CF) | $11.4M | $426.6M | $49.3M | $130.9M | $56.7M | |
| Levered Free Cash Flow | -$3.4M | -$17.5M | -$21.4M | -$15.7M | -$23.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$54.7M | -$40.2M | -$52.7M | -$97.1M | |
| Depreciation & Amoritzation | -- | $1.6M | $3.2M | $6.2M | $9.1M | |
| Stock-Based Compensation | $72K | $7.7M | $26.1M | $19M | $19.1M | |
| Change in Accounts Receivable | -- | -$7.5M | $4.7M | $1.6M | -$291K | |
| Change in Inventories | -- | -- | -$503K | $57K | $267K | |
| Cash From Operations | -- | -$41.7M | -$47.1M | -$50M | -$79.9M | |
| Capital Expenditures | -- | -- | -- | -- | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.4M | -$336.4M | $129.1M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $467.7M | $7M | $3.3M | $1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $414.7M | -$376.5M | $82.3M | -$73.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$53M | -$65M | -$66.5M | -$86.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$27M | -$16.2M | -$15.6M | -$12.4M | |
| Depreciation & Amoritzation | $440K | $410K | $1.1M | $1.7M | $2.5M | |
| Stock-Based Compensation | $72K | $3.2M | $6.5M | $4.8M | $4M | |
| Change in Accounts Receivable | -- | $373K | -$422K | $2.7M | -$558K | |
| Change in Inventories | -- | -- | -$120K | $121K | $58K | |
| Cash From Operations | -$3.1M | -$14.8M | -$15.4M | -$9M | -$22.8M | |
| Capital Expenditures | -- | -- | -- | -- | $916K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12M | -$2.7M | -$43.1M | $53.2M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $282.9M | -- | -- | -- | |
| Cash From Financing | -- | $282.9M | $13K | $18K | $8K | |
| Beginning Cash (CF) | $2.7M | $161M | $107.9M | $87M | $129.4M | |
| Foreign Exchange Rate Adjustment | -$190K | $109K | -$198K | -$369K | -$76K | |
| Additions / Reductions | $8.9M | $265.5M | -$58.5M | $44.3M | -$72.7M | |
| Ending Cash (CF) | $11.4M | $426.6M | $49.3M | $130.9M | $56.7M | |
| Levered Free Cash Flow | -$3.4M | -$17.5M | -$21.4M | -$15.7M | -$23.7M | |
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Financial Ratios
SES
Sector
P/E ratio
--
18.43x
PEG ratio
--
0.26x
P/B ratio
1.20x
1.77x
Price / LTM sales
--
0.94x
Growth Metrics
SES
Sector
Revenue growth
--
1.98%
Earnings growth
--
2.94%
Revenue (5-year growth)
--
4.39%
Earnings forecast
-$0.03
$0.40
Profitability
SES
Sector
Profitability FY 2024
$1.3M
$396.1M
Return on invested capital
--
5.32%
Return on assets
--
3.52%
Return on equity
--
8.57%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
24
Balance Sheet
SES
Sector
Total cash
$239.8M
$157.9M
Short term investments
$133.7M
$35.5M
Total assets
$329.8M
$1.8B
Long term debt
--
$262.3M
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