Serve Robotics Statistics
Total Valuation
Serve Robotics has a market cap or net worth of $755.50 million. The enterprise value is $516.45 million.
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 (%) | 7.73% |
| Owned by Institutions (%) | 34.76% |
| Float | 62.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 277.46 |
| Forward PS | 37.02 |
| PB Ratio | 2.32 |
| 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 | 265.60 |
| 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 +16.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 5,557,340 |
Short Selling Information
The latest short interest is 12.52 million, so 16.82% of the outstanding shares have been sold short.
| Short Interest | 12.52M |
| Short Previous Month | 12.01M |
| Short % of Shares Out | 16.82% |
| Short % of Float | 20.15% |
| Short Ratio (days to cover) | 0.88 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -11.10% |
| FCF Yield | -11.42% |
Analyst Forecast
The average price target for Serve Robotics is $18.33, which is 80.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.33 |
| Price Target Difference | 80.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 151.84% |
| 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 21.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.96 |
| Piotroski F-Score | 2 |
