Serve Robotics Statistics
Total Valuation
Serve Robotics has a market cap or net worth of $489.70 million. The enterprise value is $293.83 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Serve Robotics has 56.81 million shares outstanding. The number of shares has increased by 138.93% in one year.
| Current Share Class | 56.81M |
| Shares Outstanding | 56.81M |
| Shares Change (YoY) | +138.93% |
| Shares Change (QoQ) | +53.63% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 15.74% |
| Float | 41.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 294.32 |
| Forward PS | 40.75 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 224.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 38.03 |
| Quick Ratio | 37.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.08% and return on invested capital (ROIC) is -26.91%.
| Return on Equity (ROE) | -43.08% |
| Return on Assets (ROA) | -25.80% |
| Return on Invested Capital (ROIC) | -26.91% |
| Return on Capital Employed (ROCE) | -21.57% |
| Revenue Per Employee | $10,795 |
| Profits Per Employee | -$358,425 |
| Employee Count | 121 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +184.49% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 4,404,285 |
Short Selling Information
The latest short interest is 9.22 million, so 16.22% of the outstanding shares have been sold short.
| Short Interest | 9.22M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 16.22% |
| Short % of Float | 22.10% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Serve Robotics had revenue of $1.31 million and -$43.37 million in losses. Loss per share was -$0.97.
| Revenue | 1.31M |
| Gross Profit | -2.14M |
| Operating Income | -45.58M |
| Pretax Income | n/a |
| Net Income | -43.37M |
| EBITDA | -44.82M |
| EBIT | -45.58M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $197.76 million in cash and $1.89 million in debt, giving a net cash position of $195.87 million or $3.45 per share.
| Cash & Cash Equivalents | 197.76M |
| Total Debt | 1.89M |
| Net Cash | 195.87M |
| Net Cash Per Share | $3.45 |
| Equity (Book Value) | 210.16M |
| Book Value Per Share | 3.70 |
| Working Capital | 194.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.93 million and capital expenditures -$13.71 million, giving a free cash flow of -$40.64 million.
| Operating Cash Flow | -26.93M |
| Capital Expenditures | -13.71M |
| Free Cash Flow | -40.64M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
| Gross Margin | -163.66% |
| Operating Margin | -3,489.58% |
| Pretax Margin | -3,320.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |