Serve Robotics Statistics

Total Valuation

Serve Robotics has a market cap or net worth of $357.34 million. The enterprise value is $236.41 million.

Market Cap	357.34M
Enterprise Value	236.41M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Serve Robotics has 56.81 million shares outstanding. The number of shares has increased by 158.09% in one year.

Current Share Class	56.81M
Shares Outstanding	56.81M
Shares Change (YoY)	+158.09%
Shares Change (QoQ)	-9.68%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	14.49%
Float	41.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	127.22
Forward PS	28.14
PB Ratio	2.44
P/TBV Ratio	2.71
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	130.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.40, with a Debt / Equity ratio of 0.02.

Current Ratio	18.40
Quick Ratio	18.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.26

Financial Efficiency

Return on equity (ROE) is -61.41% and return on invested capital (ROIC) is -35.62%.

Return on Equity (ROE)	-61.41%
Return on Assets (ROA)	-33.61%
Return on Invested Capital (ROIC)	-35.62%
Return on Capital Employed (ROCE)	-28.83%
Revenue Per Employee	$14,979
Profits Per Employee	-$323,893
Employee Count	121
Asset Turnover	0.03
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.19%
50-Day Moving Average	12.42
200-Day Moving Average	10.16
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	4,709,878

Short Selling Information

The latest short interest is 5.89 million, so 10.38% of the outstanding shares have been sold short.

Short Interest	5.89M
Short Previous Month	5.06M
Short % of Shares Out	10.38%
Short % of Float	14.13%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Serve Robotics had revenue of $1.81 million and -$39.19 million in losses. Loss per share was -$1.07.

Revenue	1.81M
Gross Profit	-75,156
Operating Income	-38.29M
Pretax Income	n/a
Net Income	-39.19M
EBITDA	-37.98M
EBIT	-38.29M
Loss Per Share	-$1.07

Full Income Statement

Balance Sheet

The company has $123.27 million in cash and $2.34 million in debt, giving a net cash position of $120.92 million or $2.13 per share.

Cash & Cash Equivalents	123.27M
Total Debt	2.34M
Net Cash	120.92M
Net Cash Per Share	$2.13
Equity (Book Value)	131.68M
Book Value Per Share	2.57
Working Capital	118.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.54 million and capital expenditures -$10.25 million, giving a free cash flow of -$31.79 million.

Operating Cash Flow	-21.54M
Capital Expenditures	-10.25M
Free Cash Flow	-31.79M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross Margin	-4.15%
Operating Margin	-2,112.51%
Pretax Margin	-2,162.29%
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	-158.09%
Shareholder Yield	-158.09%
Earnings Yield	-10.97%
FCF Yield	-8.90%

Analyst Forecast

The average price target for Serve Robotics is $17.00, which is 170.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	170.27%
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

Serve Robotics has an Altman Z-Score of 21.12 and a Piotroski F-Score of 3.

Altman Z-Score	21.12
Piotroski F-Score	3