Serve Robotics Statistics

Total Valuation

Serve Robotics has a market cap or net worth of $621.79 million. The enterprise value is $572.50 million.

Market Cap	621.79M
Enterprise Value	572.50M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Serve Robotics has 43.97 million shares outstanding. The number of shares has increased by 222.45% in one year.

Current Share Class	43.97M
Shares Outstanding	43.97M
Shares Change (YoY)	+222.45%
Shares Change (QoQ)	+20.10%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	14.25%
Float	24.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	262.27
Forward PS	102.72
PB Ratio	10.73
P/TBV Ratio	11.07
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	340.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.03.

Current Ratio	10.65
Quick Ratio	9.88
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.78

Financial Efficiency

Return on equity (ROE) is -113.20% and return on invested capital (ROIC) is -57.78%.

Return on Equity (ROE)	-113.20%
Return on Assets (ROA)	-53.70%
Return on Capital (ROIC)	-57.78%
Revenue Per Employee	$25,065
Profits Per Employee	-$494,551
Employee Count	67
Asset Turnover	0.05
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	9,435,104

Short Selling Information

The latest short interest is 3.96 million, so 9.00% of the outstanding shares have been sold short.

Short Interest	3.96M
Short Previous Month	3.69M
Short % of Shares Out	9.00%
Short % of Float	15.85%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Serve Robotics had revenue of $1.68 million and -$33.13 million in losses. Loss per share was -$1.06.

Revenue	1.68M
Gross Profit	224,508
Operating Income	-30.06M
Pretax Income	n/a
Net Income	-33.13M
EBITDA	-29.56M
EBIT	-30.06M
Loss Per Share	-$1.06

Full Income Statement

Balance Sheet

The company has $50.91 million in cash and $1.61 million in debt, giving a net cash position of $49.30 million or $1.12 per share.

Cash & Cash Equivalents	50.91M
Total Debt	1.61M
Net Cash	49.30M
Net Cash Per Share	$1.12
Equity (Book Value)	56.18M
Book Value Per Share	1.32
Working Capital	49.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.96 million and capital expenditures -$5.40 million, giving a free cash flow of -$24.35 million.

Operating Cash Flow	-18.96M
Capital Expenditures	-5.40M
Free Cash Flow	-24.35M
FCF Per Share	-$0.55

Full Cash Flow Statement

Margins

Gross Margin	13.37%
Operating Margin	-1,790.22%
Pretax Margin	-1,973.07%
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	-222.45%
Shareholder Yield	-222.45%
Earnings Yield	-5.33%
FCF Yield	-3.92%

Analyst Forecast

The average price target for Serve Robotics is $14.67, which is 3.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.67
Price Target Difference	3.75%
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 21.84 and a Piotroski F-Score of 3.

Altman Z-Score	21.84
Piotroski F-Score	3