Ses Solar Stock Cash And Equivalents
| SESI Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess SES Solar's long-term financial health and intrinsic value.
SES |
SES Solar Company Cash And Equivalents Analysis
SES Solar's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current SES Solar Cash And Equivalents | 150.71 K |
Most of SES Solar's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SES Solar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, SES Solar has 150.71 K in Cash And Equivalents. This is 99.98% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 99.99% higher than that of the company.
SES Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SES Solar's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SES Solar could also be used in its relative valuation, which is a method of valuing SES Solar by comparing valuation metrics of similar companies.SES Solar is currently under evaluation in cash and equivalents category among its peers.
SES Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.46 M | |||
| Shares Outstanding | 72.98 M | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.34 M | |||
| Gross Profit | 428.52 K | |||
| EBITDA | 227.47 K | |||
| Net Income | (1.22 M) | |||
| Cash And Equivalents | 150.71 K | |||
| Total Debt | 1.08 M | |||
| Debt To Equity | 3.07 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.62 M) | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 1.25 | |||
| Beta | -0.84 | |||
| Market Capitalization | 1.39 M | |||
| Total Asset | 23.4 M | |||
| Retained Earnings | (4.55 M) | |||
| Working Capital | 6.71 M | |||
| Current Asset | 19.12 M | |||
| Current Liabilities | 12.41 M | |||
| Z Score | 0.6 | |||
| Net Asset | 23.4 M |
About SES Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SES Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SES Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SES Solar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in SES Pink Sheet
SES Solar financial ratios help investors to determine whether SES Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SES with respect to the benefits of owning SES Solar security.