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.
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 |