Serve Robotics Statistics
Total Valuation
Serve Robotics has a market cap or net worth of $639.19 million. The enterprise value is $384.69 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serve Robotics has 75.64 million shares outstanding. The number of shares has increased by 69.90% in one year.
| Current Share Class | 75.64M |
| Shares Outstanding | 75.64M |
| Shares Change (YoY) | +69.90% |
| Shares Change (QoQ) | +20.36% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 38.14% |
| Float | 62.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 241.11 |
| Forward PS | 23.66 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 145.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.13 |
| Quick Ratio | 17.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37,123.00 |
Financial Efficiency
Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -28.41%.
| Return on Equity (ROE) | -42.02% |
| Return on Assets (ROA) | -27.44% |
| Return on Invested Capital (ROIC) | -28.41% |
| Return on Capital Employed (ROCE) | -31.42% |
| Weighted Average Cost of Capital (WACC) | 25.28% |
| Revenue Per Employee | $6,976 |
| Profits Per Employee | -$266,739 |
| Employee Count | 380 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.03% in the last 52 weeks. The beta is 3.86, so Serve Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 3.86 |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 4,545,629 |
Short Selling Information
The latest short interest is 18.97 million, so 25.08% of the outstanding shares have been sold short.
| Short Interest | 18.97M |
| Short Previous Month | 17.56M |
| Short % of Shares Out | 25.08% |
| Short % of Float | 30.17% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Serve Robotics had revenue of $2.65 million and -$101.36 million in losses. Loss per share was -$1.63.
| Revenue | 2.65M |
| Gross Profit | -15.38M |
| Operating Income | -111.37M |
| Pretax Income | -105.02M |
| Net Income | -101.36M |
| EBITDA | -105.64M |
| EBIT | -111.37M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $233.41 million in cash and $5.25 million in debt, with a net cash position of $254.50 million or $3.36 per share.
| Cash & Cash Equivalents | 233.41M |
| Total Debt | 5.25M |
| Net Cash | 254.50M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 350.74M |
| Book Value Per Share | 4.69 |
| Working Capital | 227.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.24 million and capital expenditures -$37.33 million, giving a free cash flow of -$117.58 million.
| Operating Cash Flow | -80.24M |
| Capital Expenditures | -37.33M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -186,000 |
| Free Cash Flow | -117.58M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -4,201.02% |
| Pretax Margin | -3,961.41% |
| 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 | -69.90% |
| Shareholder Yield | -69.90% |
| Earnings Yield | -15.86% |
| FCF Yield | -18.39% |
Analyst Forecast
The average price target for Serve Robotics is $18.60, which is 120.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.60 |
| Price Target Difference | 120.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 170.50% |
| 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 23.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 23.07 |
| Piotroski F-Score | 1 |
