Paycor HCM Statistics
Total Valuation
Serve Robotics has a market cap or net worth of $516.95 million. The enterprise value is $321.08 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 (%) | 10.45% |
| Owned by Institutions (%) | 28.35% |
| Float | 37.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 395.75 |
| Forward PS | 38.16 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 245.80 |
| 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 decreased by -42.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 5,377,497 |
Short Selling Information
The latest short interest is 10.26 million, so 19.87% of the outstanding shares have been sold short.
| Short Interest | 10.26M |
| Short Previous Month | 9.36M |
| Short % of Shares Out | 19.87% |
| Short % of Float | 27.73% |
| Short Ratio (days to cover) | 2.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -8.39% |
| FCF Yield | -7.86% |
Analyst Forecast
The average price target for Serve Robotics is $17.00, which is 69.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 69.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 37.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 37.09 |
| Piotroski F-Score | 2 |
