Serve Robotics Inc. (SERV)
NASDAQ: SERV · Real-Time Price · USD
7.46
+0.90 (13.72%)
At close: May 9, 2025, 4:00 PM
7.48
+0.02 (0.26%)
After-hours: May 9, 2025, 7:59 PM EDT

Serve Robotics Statistics

Total Valuation

Serve Robotics has a market cap or net worth of $423.80 million. The enterprise value is $227.93 million.

Market Cap 423.80M
Enterprise Value 227.93M

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 (%) 9.77%
Owned by Institutions (%) 13.85%
Float 41.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 254.71
Forward PS 35.26
PB Ratio 2.02
P/TBV Ratio 2.02
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 174.49
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 +174.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +174.27%
50-Day Moving Average 6.59
200-Day Moving Average 10.61
Relative Strength Index (RSI) 58.62
Average Volume (20 Days) 4,159,356

Short Selling Information

The latest short interest is 7.55 million, so 13.28% of the outstanding shares have been sold short.

Short Interest 7.55M
Short Previous Month 8.11M
Short % of Shares Out 13.28%
Short % of Float 18.19%
Short Ratio (days to cover) 0.26

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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 -138.93%
Shareholder Yield -138.93%
Earnings Yield -10.23%
FCF Yield -9.59%

Analyst Forecast

The average price target for Serve Robotics is $17.00, which is 127.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 127.88%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2