Serve Robotics Statistics

Total Valuation

Serve Robotics has a market cap or net worth of $593.38 million. The enterprise value is $434.69 million.

Market Cap	593.38M
Enterprise Value	434.69M

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 51.64 million shares outstanding. The number of shares has increased by 138.93% in one year.

Current Share Class	51.64M
Shares Outstanding	51.64M
Shares Change (YoY)	+138.93%
Shares Change (QoQ)	+53.63%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	27.90%
Float	37.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	482.73
Forward PS	28.26
PB Ratio	2.99
P/TBV Ratio	3.00
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	332.78
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 +312.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+312.64%
50-Day Moving Average	7.41
200-Day Moving Average	10.36
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	7,733,747

Short Selling Information

The latest short interest is 8.45 million, so 16.37% of the outstanding shares have been sold short.

Short Interest	8.45M
Short Previous Month	9.22M
Short % of Shares Out	16.37%
Short % of Float	22.79%
Short Ratio (days to cover)	1.71

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 $3.79 per share.

Cash & Cash Equivalents	197.76M
Total Debt	1.89M
Net Cash	195.87M
Net Cash Per Share	$3.79
Equity (Book Value)	210.16M
Book Value Per Share	4.08
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	-$0.79

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

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	-138.93%
Shareholder Yield	-138.93%
Earnings Yield	-6.88%
FCF Yield	-6.44%

Analyst Forecast

The average price target for Serve Robotics is $17.00, which is 47.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	47.96%
Analyst Consensus	Strong Buy
Analyst Count	4
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 34.44 and a Piotroski F-Score of 2.

Altman Z-Score	34.44
Piotroski F-Score	2