Serve Robotics Statistics

Total Valuation

Serve Robotics has a market cap or net worth of $67.52 million. The enterprise value is $72.71 million.

Market Cap	67.52M
Enterprise Value	72.71M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Serve Robotics has 37.10 million shares outstanding. The number of shares has increased by 256.06% in one year.

Shares Outstanding	37.10M
Shares Change (YoY)	+256.06%
Shares Change (QoQ)	+72.88%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	109.71%
Float	131.76M

Valuation Ratios

The trailing PE ratio is 3.71 and the forward PE ratio is 40.49. Serve Robotics's PEG ratio is 2.88.

PE Ratio	3.71
Forward PE	40.49
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	2.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	67
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.01
52-Week Price Change	n/a
50-Day Moving Average	2.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	363,480

Short Selling Information

The latest short interest is 2.33 million, so 6.29% of the outstanding shares have been sold short.

Short Interest	2.33M
Short Previous Month	2.51M
Short % of Shares Out	6.29%
Short % of Float	1.77%
Short Ratio (days to cover)	2.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.49

Full Income Statement

Balance Sheet

The company has $940,141 in cash and $6.13 million in debt, giving a net cash position of -$5.19 million or -$0.14 per share.

Cash & Cash Equivalents	940,141
Total Debt	6.13M
Net Cash	-5.19M
Net Cash Per Share	-$0.14
Equity (Book Value)	-8.81M
Book Value Per Share	-0.24
Working Capital	-9.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-256.06%
Shareholder Yield	-256.06%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 1, 2018. It was a forward split with a ratio of 1493:1000.

Last Split Date	Oct 1, 2018
Split Type	Forward
Split Ratio	1493:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	1