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

1.71USD+0.22 (+14.77%)Market Closed

Market Summary

USD1.71+0.22

Market Closed

14.77%

SES Stock Price

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SES RSI Chart

SES Valuation

Market Cap

605.6M

Price/Earnings (Trailing)

-11.34

EV/EBITDA

-10.67

Price/Free Cashflow

-8.39

MarketCap/EBT

-11.16

SES Price/Earnings (Trailing)

SES Profitability

Return on Equity

-14.88%

Return on Assets

-13.13%

Free Cashflow Yield

-11.92%

SES Fundamentals

SES Revenue

SES Earnings

Earnings (TTM)

-53.4M

Earnings Growth (Yr)

-24.36%

Earnings Growth (Qtr)

20.19%

Breaking Down SES Revenue

Last 7 days

14.0%

Last 30 days

12.5%

Last 90 days

23.9%

Trailing 12 Months

-24%

How does SES drawdown profile look like?

SES Financial Health

Current Ratio

17.13

SES Investor Care

Shares Dilution (1Y)

1.27%

Diluted EPS (TTM)

-0.17

Historical Charts for Stock Metrics

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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
Apr 01, 2024	gan hong	sold	-39,970	1.5988	-25,000	chief science officer
Apr 01, 2024	gan hong	acquired	3,750	0.15	25,000	chief science officer
Mar 15, 2024	nealis jing	sold (taxes)	-16,758	1.52	-11,025	chief financial officer
Mar 01, 2024	gan hong	acquired	3,750	0.15	25,000	chief science officer
Mar 01, 2024	gan hong	sold	-42,252	1.6901	-25,000	chief science officer
Feb 16, 2024	nealis jing	sold (taxes)	-18,233	1.44	-12,662	chief financial officer
Feb 09, 2024	hu qichao	acquired	-	-	1,779,660	ceo & chairman
Feb 09, 2024	pilkington kyle	acquired	-	-	338,983	chief legal officer
Feb 09, 2024	li gang	acquired	-	-	127,118	chief manufacturing officer
Feb 09, 2024	nealis jing	acquired	-	-	610,593	chief financial officer

Which funds bought or sold SES recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 05, 2024	CWM, LLC	reduced	-95.63	-1,000	-	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-3,330	-	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	-138	240	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.23	-4,845,640	21,499,100	-%
Mar 01, 2024	Electron Capital Partners, LLC	unchanged	-	-33,883	39,959	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	108	258,052	637,068	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	-27,877	113,583	-%
Feb 26, 2024	Virtu Financial LLC	new	-	19,000	19,000	-%
Feb 26, 2024	SYON CAPITAL LLC	unchanged	-	-26,469	110,087	0.01%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	3.11	-25,000	123,000	-%

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
Apr 02, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 01, 2024	144	Notice of Insider Sale Intent
Feb 27, 2024	10-K	Annual Report
Feb 26, 2024	8-K	Current Report
Feb 20, 2024	4	Insider Trading
Feb 12, 2024	4	Insider Trading
Feb 12, 2024	4	Insider Trading
Feb 12, 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	514.2B	96.8B	-1.30%	-12.73%	34.29	5.31	18.80%	19.44%
GM	49.3B	171.8B	4.94%	23.80%	4.89	0.29	9.64%	2.33%
F	48.9B	176.2B	1.41%	-2.32%	11.22	0.28	11.47%	328.08%
APTV	20.4B	20.1B	-5.48%	-31.81%	6.93	1.02	14.65%	394.61%
KMX	10.9B	26.5B	-13.97%	-	22.81	0.41	-10.61%	-1.15%
MID-CAP
BWA	7.6B	15.0B	3.14%	-32.01%	12.18	0.51	12.05%	-33.79%
ALSN	7.1B	3.0B	7.56%	75.05%	10.49	2.33	9.61%	26.74%
ABG	4.4B	14.8B	2.45%	3.30%	7.29	0.3	-4.09%	-39.59%
GT	3.4B	20.1B	-2.02%	12.62%	-5.01	0.17	-3.55%	-440.59%
ADNT	2.7B	15.4B	-10.44%	-24.76%	12.5	0.17	7.09%	494.44%
SMALL-CAP
BLBD	1.1B	1.2B	11.76%	93.68%	18.68	0.94	33.91%	215.64%
AXL	818.3M	6.1B	6.07%	-8.98%	-24.35	0.13	4.78%	-152.26%
CAAS	106.9M	576.4M	4.12%	-25.47%	2.84	0.19	8.84%	77.79%
WKHS	56.7M	5.0M	-33.33%	-83.18%	-0.46	17.55	38.21%	-5.67%
AYRO	6.4M	498.9K	-21.21%	120.34%	-0.19	12.87	-83.32%	-48.94%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	0.9%	407	403	418	428	440	442	454	474	193	198	277	277	157	36.00
Current Assets	-1.0%	349	352	370	363	397	402	416	441	170	182	1.00	1.00	0.00	26.00
Cash Equivalents	71.6%	86.00	50.00	51.00	48.00	107	395	405	427	161	31.00	35.00	11.00	3.00	26.00
Inventory	-6.4%	1.00	1.00	0.00	1.00	0.00	-	-	-	-	-	-	-	-	-
Net PPE	8.5%	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	21.1%	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	28.8%	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	-1.3%	359	364	375	382	392	394	412	392	-	-	5.00	5.00	-	-
Retained Earnings	-5.7%	-198	-187	-174	-161	-145	-136	-112	-121	-94.29	-81.26	-38.53	-28.08	-0.03	-49.15
Additional Paid-In Capital	0.9%	559	554	552	545	538	532	525	513	6.00	1.00	14.00	-3.50	0.00	1.00
Shares Outstanding	12.6%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	3.9%	-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	83.8%	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	292.9%	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	3797.5%	3,118	80.00	64.00	13.00	6,727	218	38.00	282,944	-2,581	-556	-89,412	277,309	-	-	-

SES Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Operating expenses:
Research and development	$ 30,675	$ 27,967	$ 15,514
General and administrative	47,483	51,606	16,492
Total operating expenses	78,158	79,573	32,006
Loss from operations	(78,158)	(79,573)	(32,006)
Other income (expense):
Interest income	16,685	6,196	248
Gain on change in fair value of Sponsor Earn-Out liabilities	6,795	25,432
Miscellaneous income (expense), net	425	(1,793)	(312)
Gain on forgiveness of PPP note			840
Total other income, net	23,905	29,835	776
Loss before income taxes	(54,253)	(49,738)	(31,230)
Benefit (provision) from income taxes	853	(1,255)	(25)
Net loss	(53,400)	(50,993)	(31,255)
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustment	(937)	(1,373)	234
Unrealized gain (loss) on short-term investments	575	(245)
Total other comprehensive (loss) income, net of tax	(362)	(1,618)	234
Total comprehensive loss	$ (53,762)	$ (52,611)	$ (31,021)
Net loss per share attributable to common stockholders - basic (in dollars per share)	$ (0.17)	$ (0.18)	$ (0.51)
Net loss per share attributable to common stockholders - diluted (in dollars per share)	$ (0.17)	$ (0.18)	$ (0.51)
Weighted-average common shares outstanding, basic (in shares)	315,051,508	288,304,750	61,089,065
Weighted-average common shares outstanding, diluted (in shares)	315,051,508	288,304,750	61,089,065

SES Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 85,671	$ 106,623
Short-term investments	246,775	283,460
Receivable from related party	$ 3,911	$ 2,383
Other receivable, after allowance for credit loss, current, related party, type extensible enumeration	Related Party	Related Party
Inventories	$ 558	$ 383
Prepaid expenses and other assets	11,712	3,792
Total current assets	348,627	396,641
Property and equipment, net	37,959	27,756
Intangible assets, net	1,345	1,473
Right-of-use assets, net	13,099	11,363
Deferred tax assets	1,057
Other assets, non-current	4,723	3,206
Total assets	406,810	440,439
Current Liabilities
Accounts payable	4,830	6,187
Operating lease liabilities	2,404	1,899
Accrued expenses and other liabilities	13,121	11,271
Total current liabilities	20,355	19,357
Sponsor Earn-Out liabilities	4,166	10,961
Operating lease liabilities, non-current	11,316	10,165
Unearned government grant	9,270	6,657
Other liabilities, non-current	2,753	1,760
Total liabilities	47,860	48,900
Commitments and contingencies (Note 14)
Stockholders' Equity
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and 2022, respectively
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 310,266,922 and 305,833,589 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of December 31, 2023 and December 31, 2022	35	35
Additional paid-in capital	559,214	538,041
Accumulated deficit	(198,686)	(145,286)
Accumulated other comprehensive loss	(1,613)	(1,251)
Total stockholders' equity	358,950	391,539
Total liabilities and stockholders' equity	$ 406,810	$ 440,439

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 Mon Apr 15 2024, market cap of Synthesis Energy Systems Inc is 605.59 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.