Serve Robotics Statistics

Total Valuation

Serve Robotics has a market cap or net worth of $998.89 million. The enterprise value is $792.59 million.

Market Cap	998.89M
Enterprise Value	792.59M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Serve Robotics has 74.43 million shares outstanding. The number of shares has increased by 78.38% in one year.

Current Share Class	74.43M
Shares Outstanding	74.43M
Shares Change (YoY)	+78.38%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	34.81%
Float	62.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	513.71
Forward PS	57.01
PB Ratio	3.20
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	407.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.21, with a Debt / Equity ratio of 0.01.

Current Ratio	17.21
Quick Ratio	16.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.18% and return on invested capital (ROIC) is -31.10%.

Return on Equity (ROE)	-47.18%
Return on Assets (ROA)	-29.83%
Return on Invested Capital (ROIC)	-31.10%
Return on Capital Employed (ROCE)	-30.05%
Revenue Per Employee	$16,070
Profits Per Employee	-$662,876
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 +54.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.61%
50-Day Moving Average	12.31
200-Day Moving Average	10.20
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	7,004,419

Short Selling Information

The latest short interest is 13.57 million, so 18.24% of the outstanding shares have been sold short.

Short Interest	13.57M
Short Previous Month	12.52M
Short % of Shares Out	18.24%
Short % of Float	21.85%
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, Serve Robotics had revenue of $1.94 million and -$80.21 million in losses. Loss per share was -$1.44.

Revenue	1.94M
Gross Profit	-9.36M
Operating Income	-86.04M
Pretax Income	-80.21M
Net Income	-80.21M
EBITDA	-83.31M
EBIT	-86.04M
Loss Per Share	-$1.44

Full Income Statement

Balance Sheet

The company has $210.45 million in cash and $4.15 million in debt, giving a net cash position of $206.30 million or $2.77 per share.

Cash & Cash Equivalents	210.45M
Total Debt	4.15M
Net Cash	206.30M
Net Cash Per Share	$2.77
Equity (Book Value)	283.86M
Book Value Per Share	4.19
Working Capital	206.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.86 million and capital expenditures -$25.69 million, giving a free cash flow of -$82.55 million.

Operating Cash Flow	-56.86M
Capital Expenditures	-25.69M
Free Cash Flow	-82.55M
FCF Per Share	-$1.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,425.03%
Pretax Margin	-4,124.90%
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	-78.38%
Shareholder Yield	-78.38%
Earnings Yield	-8.03%
FCF Yield	-8.26%

Analyst Forecast

The average price target for Serve Robotics is $18.33, which is 36.59% higher than the current price. The consensus rating is "Buy".

Price Target	$18.33
Price Target Difference	36.59%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	129.83%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 21.96 and a Piotroski F-Score of 2.

Altman Z-Score	21.96
Piotroski F-Score	2