Serve Robotics Statistics
Total Valuation
Serve Robotics has a market cap or net worth of $594.15 million. The enterprise value is $427.74 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Serve Robotics has 59.77 million shares outstanding. The number of shares has increased by 98.59% in one year.
| Current Share Class | 59.77M |
| Shares Outstanding | 59.77M |
| Shares Change (YoY) | +98.59% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 29.18% |
| Float | 45.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 411.29 |
| Forward PS | 22.42 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 289.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 32.79 |
| Quick Ratio | 32.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.83% and return on invested capital (ROIC) is -30.94%.
| Return on Equity (ROE) | -46.83% |
| Return on Assets (ROA) | -30.19% |
| Return on Invested Capital (ROIC) | -30.94% |
| Return on Capital Employed (ROCE) | -28.60% |
| Revenue Per Employee | $12,227 |
| Profits Per Employee | -$456,067 |
| 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 decreased by -13.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 4,365,821 |
Short Selling Information
The latest short interest is 10.76 million, so 18.00% of the outstanding shares have been sold short.
| Short Interest | 10.76M |
| Short Previous Month | 10.26M |
| Short % of Shares Out | 18.00% |
| Short % of Float | 23.87% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Serve Robotics had revenue of $1.48 million and -$55.18 million in losses. Loss per share was -$1.09.
| Revenue | 1.48M |
| Gross Profit | -5.14M |
| Operating Income | -59.67M |
| Pretax Income | n/a |
| Net Income | -55.18M |
| EBITDA | -58.10M |
| EBIT | -59.67M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $183.33 million in cash and $2.58 million in debt, giving a net cash position of $180.76 million or $3.02 per share.
| Cash & Cash Equivalents | 183.33M |
| Total Debt | 2.58M |
| Net Cash | 180.76M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 207.21M |
| Book Value Per Share | 3.49 |
| Working Capital | 180.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.15 million and capital expenditures -$18.95 million, giving a free cash flow of -$56.10 million.
| Operating Cash Flow | -37.15M |
| Capital Expenditures | -18.95M |
| Free Cash Flow | -56.10M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -4,033.43% |
| Pretax Margin | -3,729.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Serve Robotics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -98.59% |
| Shareholder Yield | -98.59% |
| Earnings Yield | -9.07% |
| FCF Yield | -9.22% |
Analyst Forecast
The average price target for Serve Robotics is $18.67, which is 87.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.67 |
| Price Target Difference | 87.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Serve Robotics has an Altman Z-Score of 41.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 41.39 |
| Piotroski F-Score | 2 |