SES - Synthesis Energy Systems Inc Stock Price, Fair Value and News

1.27USD0.00 (0.00%)Market Closed

Market Summary

USD1.270.00

Market Closed

0.00%

SES Stock Price

View Fullscreen

SES RSI Chart

SES Valuation

Market Cap

404.9M

Price/Earnings (Trailing)

-7.68

EV/EBITDA

-5.79

Price/Free Cashflow

-6.08

MarketCap/EBT

-7.56

SES Price/Earnings (Trailing)

SES Profitability

Return on Equity

-15.18%

Return on Assets

-13.66%

Free Cashflow Yield

-16.44%

SES Fundamentals

SES Revenue

SES Earnings

Earnings (TTM)

-52.7M

Earnings Growth (Yr)

4.12%

Earnings Growth (Qtr)

-44.68%

Breaking Down SES Revenue

Last 7 days

-12.4%

Last 30 days

-13.6%

Last 90 days

-11.8%

Trailing 12 Months

-11.8%

How does SES drawdown profile look like?

SES Financial Health

Current Ratio

23.46

SES Investor Care

Shares Dilution (1Y)

1.71%

Diluted EPS (TTM)

-0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2022	0	0	0	0
2021	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Synthesis Energy Systems Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	gan hong	acquired	3,750	0.15	25,000	chief science officer
May 08, 2024	gan hong	sold	-35,617	1.4247	-25,000	chief science officer
Apr 18, 2024	nealis jing	sold (taxes)	-35,611	1.34	-26,576	chief financial officer
Apr 18, 2024	pilkington kyle	sold (taxes)	-4,087	1.34	-3,050	chief legal officer
Apr 18, 2024	hu qichao	sold (taxes)	-83,218	1.34	-62,103	ceo & chairman
Apr 18, 2024	gan hong	sold (taxes)	-36,618	1.34	-27,327	chief science officer
Apr 16, 2024	nealis jing	sold (taxes)	-16,427	1.49	-11,025	chief financial officer
Apr 15, 2024	hu qichao	sold (taxes)	-136,986	1.49	-91,937	ceo & chairman
Apr 15, 2024	pilkington kyle	sold (taxes)	-25,219	1.49	-16,926	chief legal officer
Apr 15, 2024	li gang	sold (taxes)	-18,265	1.49	-12,259	chief manufacturing officer

Which funds bought or sold SES recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	new	-	20,481	20,481	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-9.35	-32,322	160,307	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-71.01	-198,002	71,817	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-0.27	-4,664	4,014	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	unchanged	-	-5,210	4,506	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	reduced	-0.06	-7,244	80,736	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-98.51	-1,223,190	16,929	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	4,631	4,631	-%
May 15, 2024	D. E. Shaw & Co., Inc.	unchanged	-	-91,399	79,048	-%
May 15, 2024	Temasek Holdings (Private) Ltd	unchanged	-	-5,201,360	58,255,300	0.32%

Are Funds Buying or Selling SES?

Are funds buying SES calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SES

No. of Funds

Unveiling Synthesis Energy Systems Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 22, 2023	tianqi lithium hk co., ltd.	9.98%	30,522,386	SC 13G
Feb 13, 2023	integrated core strategies (us) llc	0.0%	0	SC 13G/A
Feb 09, 2023	sk inc.	13.73%	42,007,759	SC 13G

Recent SEC filings of Synthesis Energy Systems Inc

View All Filings

Date Filed	Form Type	Document
May 09, 2024	4	Insider Trading
May 03, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 23, 2024	ARS	ARS
Apr 23, 2024	DEF 14A	DEF 14A
Apr 23, 2024	DEFA14A	DEFA14A
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading

Peers (Alternatives to Synthesis Energy Systems Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	566.3B	94.7B	14.23%	0.38%	41.6	5.98	10.12%	15.85%
GM	52.9B	174.9B	7.77%	39.09%	4.95	0.3	8.79%	13.26%
F	48.9B	177.5B	1.99%	5.50%	12.43	0.28	7.54%	33.01%
APTV	22.3B	20.1B	18.40%	-13.41%	7.46	1.11	11.06%	348.88%
KMX	11.5B	26.5B	6.25%	-0.44%	23.91	0.43	-10.61%	-1.15%
MID-CAP
BWA	8.4B	14.4B	16.35%	-17.59%	13.76	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-5.82%	52.54%	9.78	2.13	8.82%	17.48%
ABG	4.9B	15.4B	13.81%	15.50%	8.56	0.32	2.10%	-39.62%
GT	3.7B	19.7B	8.02%	-9.26%	-5.7	0.19	-5.64%	-9328.57%
ADNT	2.6B	15.2B	3.59%	-19.11%	16.55	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.7B	1.3B	55.08%	113.22%	21.39	1.36	26.17%	337.87%
AXL	933.4M	6.2B	14.24%	12.78%	-116.67	0.15	5.67%	-113.75%
CAAS	105.6M	573.5M	-1.13%	-36.48%	2.7	0.18	7.12%	39.36%
WKHS	75.6M	13.1M	41.18%	-74.91%	-0.61	5.77	160.69%	-5.67%
AYRO	5.7M	444.2K	-14.93%	90.00%	-0.18	12.82	-78.61%	-35.63%

Synthesis Energy Systems Inc News

Latest updates

Synthesis Energy Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q3	2021Q2	2021Q1
Revenue	324.1%	1,972,000	465,000	312,500	160,000	81,000	2,000
Costs and Expenses	-	-	-	-	2,498,694	3,189,841	320,590
Operating Expenses	14.0%	21,729,000	19,059,000	19,197,000	10,688,000	6,557,000	4,439,000
S&GA Expenses	12.1%	13,308,000	11,867,000	15,130,000	7,004,000	3,049,000	1,456,000
R&D Expenses	17.1%	8,421,000	7,192,000	4,067,000	3,684,000	3,508,000	2,983,000
EBITDA Margin	100.0%	-	-33.36	-82.36	-61.38	-47.15	-
Income Taxes	-32.0%	121,000	178,000	11,000	3,000	19,000	-
Earnings Before Taxes	-363.3%	-24,207,000	9,193,000	-27,022,000	-10,622,000	-6,610,000	-3,595,000
EBT Margin	100.0%	-	-35.27	-84.95	-66.64	-52.49	-
Net Income	-369.9%	-24,328,000	9,015,000	-27,033,000	-10,625,000	-6,786,000	-3,595,000
Net Income Margin	100.0%	-	-19.81	-53.54	-29.69	-7.35	-
Free Cashflow	50.8%	-10,256,000	-20,839,000	-17,357,000	-3,589,000	-14,775,000	-3,404,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	-5.1%	386	407	403	418	428	440	442	454	474	193	198	277	277	157	36.00
Current Assets	-6.2%	327	349	352	370	363	397	402	416	441	170	182	1.00	1.00	0.00	26.00
Cash Equivalents	52.8%	131	86.00	50.00	51.00	48.00	107	395	405	427	161	31.00	35.00	11.00	3.00	26.00
Inventory	-23.8%	0.00	1.00	1.00	0.00	1.00	0.00	-	-	-	-	-	-	-	-	-
Net PPE	5.7%	40.00	38.00	35.00	32.00	28.00	28.00	24.00	21.00	16.00	12.00	6.00	-	-	6.00	7.00
Liabilities	-19.6%	38.00	48.00	40.00	43.00	46.00	49.00	49.00	42.00	82.00	12.00	8.00	40.00	29.00	16.00	3.00
Current Liabilities	-31.5%	14.00	20.00	16.00	17.00	16.00	19.00	17.00	15.00	28.00	11.00	7.00	0.00	0.00	1.00	2.00
Shareholder's Equity	-3.2%	347	359	364	375	382	392	394	412	392	-	-	5.00	5.00	-	-
Retained Earnings	-7.8%	-214	-198	-187	-174	-161	-145	-136	-112	-121	-94.29	-81.26	-38.53	-28.08	-0.03	-49.15
Additional Paid-In Capital	0.8%	564	559	554	552	545	538	532	525	513	6.00	1.00	14.00	-3.50	0.00	1.00
Shares Outstanding	-10.0%	319	354	315	314	313	350	281	310	219	61.00	61.00	61.00	61.00	61.00	10.00
Float	-	-	-	-	700	-	-	-	1.00	-	-	-	281	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	28.3%	-8,979	-12,518	-13,029	-15,472	-15,393	-8,693	-9,652	-13,340	-14,815	-12,187	-2,663	-12,002	-3,139	-	-	-
Share Based Compensation	7.7%	4,784	4,444	2,418	7,325	6,462	6,828	7,214	5,547	3,186	1,441	157	114	72.00	-	20.00	-
Cashflow From Investing	18.2%	53,242	45,051	11,466	19,295	-43,093	-285,364	-604	-7,382	-2,659	144,987	-926	-152,773	12,026	-	-	-
Cashflow From Financing	-99.4%	18.00	3,118	80.00	64.00	13.00	6,727	218	38.00	282,944	-2,581	-556	-89,412	277,309	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

SES Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating expenses:
Research and development	$ 11,765	$ 8,489
General and administrative	9,506	13,123
Total operating expenses	21,271	21,612
Loss from operations	(21,271)	(21,612)
Other income:
Interest income	4,162	4,140
Gain on change in fair value of Sponsor Earn-Out liabilities	875	569
Miscellaneous income, net	874	820
Total other income, net	5,911	5,529
Loss before income taxes	(15,360)	(16,083)
Provision for income taxes	(197)	(143)
Net loss	(15,557)	(16,226)
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustment	(457)	72
Unrealized (loss) gain on short-term investments	(299)	467
Total other comprehensive (loss) income, net of tax	(756)	539
Total comprehensive loss	$ (16,313)	$ (15,687)
Net loss per share attributable to common stockholders - basic (in dollars per share)	$ (0.05)	$ (0.05)
Net loss per share attributable to common stockholders - diluted (in dollars per share)	$ (0.05)	$ (0.05)
Weighted-average common shares outstanding, basic (in shares)	318,790,719	313,422,442
Weighted-average common shares outstanding, diluted (in shares)	318,790,719	313,422,442

SES Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 129,609	$ 85,671
Short-term investments	189,147	246,775
Receivable from related party	$ 1,217	$ 3,911
Other receivable, after allowance for credit loss, current, related party, type extensible enumeration	Related Party	Related Party
Inventories	$ 425	$ 558
Prepaid expenses and other assets	6,714	11,712
Total current assets	327,112	348,627
Property and equipment, net	40,122	37,959
Intangible assets, net	1,313	1,345
Right-of-use assets, net	11,697	13,099
Deferred tax assets	1,057	1,057
Other assets, non-current	4,583	4,723
Total assets	385,884	406,810
Current Liabilities
Accounts payable	2,762	4,830
Operating lease liabilities	2,436	2,404
Accrued expenses and other liabilities	8,745	13,121
Total current liabilities	13,943	20,355
Sponsor Earn-Out liabilities	3,291	4,166
Operating lease liabilities, non-current	9,687	11,316
Unearned government grant	8,913	9,270
Other liabilities, non-current	2,661	2,753
Total liabilities	38,495	47,860
Commitments and contingencies (Note 9)
Stockholders' Equity
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 309,736,367 and 310,266,922 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	35	35
Additional paid-in capital	563,966	559,214
Accumulated deficit	(214,243)	(198,686)
Accumulated other comprehensive loss	(2,369)	(1,613)
Total stockholders' equity	347,389	358,950
Total liabilities and stockholders' equity	$ 385,884	$ 406,810

About Synthesis Energy Systems Inc

SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles, electric vehicle take-off and landing, and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

CEO	Dr. Qichao Hu
WEBSITE	ses.ai
INDUSTRY	Autos
EMPLOYEES	200

Synthesis Energy Systems Inc Frequently Asked Questions

What is the ticker symbol for Synthesis Energy Systems Inc? What does SES stand for in stocks?

SES is the stock ticker symbol of Synthesis Energy Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Synthesis Energy Systems Inc (SES)?

As of Fri May 17 2024, market cap of Synthesis Energy Systems Inc is 404.86 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SES stock?

You can check SES's fair value in chart for subscribers.

What is the fair value of SES stock?

You can check SES's fair value in chart for subscribers. The fair value of Synthesis Energy Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Synthesis Energy Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SES so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Synthesis Energy Systems Inc a good stock to buy?

The fair value guage provides a quick view whether SES is over valued or under valued. Whether Synthesis Energy Systems Inc is cheap or expensive depends on the assumptions which impact Synthesis Energy Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SES.