Serve Robotics Inc. (SERV)
NASDAQ: SERV · Real-Time Price · USD
9.71
+0.46 (4.97%)
At close: Aug 22, 2025, 4:00 PM
9.75
+0.04 (0.41%)
After-hours: Aug 22, 2025, 4:24 PM EDT

Serve Robotics Statistics

Total Valuation

Serve Robotics has a market cap or net worth of $580.41 million. The enterprise value is $398.75 million.

Market Cap580.41M
Enterprise Value 398.75M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Serve Robotics has 59.77 million shares outstanding. The number of shares has increased by 98.59% in one year.

Current Share Class 59.77M
Shares Outstanding 59.77M
Shares Change (YoY) +98.59%
Shares Change (QoQ) +2.12%
Owned by Insiders (%) 9.09%
Owned by Institutions (%) 30.45%
Float 45.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 391.70
Forward PS 21.35
PB Ratio 2.65
P/TBV Ratio 2.88
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 269.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 32.79, with a Debt / Equity ratio of 0.01.

Current Ratio 32.79
Quick Ratio 32.43
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.83% and return on invested capital (ROIC) is -30.94%.

Return on Equity (ROE) -46.83%
Return on Assets (ROA) -30.19%
Return on Invested Capital (ROIC) -30.94%
Return on Capital Employed (ROCE) -28.60%
Revenue Per Employee $12,227
Profits Per Employee -$456,067
Employee Count121
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 -9.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.15%
50-Day Moving Average 10.69
200-Day Moving Average 10.89
Relative Strength Index (RSI) 43.59
Average Volume (20 Days) 4,441,472

Short Selling Information

The latest short interest is 10.76 million, so 18.00% of the outstanding shares have been sold short.

Short Interest 10.76M
Short Previous Month 10.26M
Short % of Shares Out 18.00%
Short % of Float 23.86%
Short Ratio (days to cover) 1.98

Income Statement

In the last 12 months, Serve Robotics had revenue of $1.48 million and -$55.18 million in losses. Loss per share was -$1.09.

Revenue1.48M
Gross Profit -5.14M
Operating Income -59.67M
Pretax Income n/a
Net Income -55.18M
EBITDA -58.10M
EBIT -59.67M
Loss Per Share -$1.09
Full Income Statement

Balance Sheet

The company has $183.33 million in cash and $2.58 million in debt, giving a net cash position of $180.76 million or $3.02 per share.

Cash & Cash Equivalents 183.33M
Total Debt 2.58M
Net Cash 180.76M
Net Cash Per Share $3.02
Equity (Book Value) 207.21M
Book Value Per Share 3.49
Working Capital 180.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.15 million and capital expenditures -$18.95 million, giving a free cash flow of -$56.10 million.

Operating Cash Flow -37.15M
Capital Expenditures -18.95M
Free Cash Flow -56.10M
FCF Per Share -$0.94
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -4,033.43%
Pretax Margin -3,729.96%
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 -98.59%
Shareholder Yield -98.59%
Earnings Yield -9.52%
FCF Yield -9.68%

Analyst Forecast

The average price target for Serve Robotics is $18.67, which is 92.28% higher than the current price. The consensus rating is "Buy".

Price Target $18.67
Price Target Difference 92.28%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 41.39 and a Piotroski F-Score of 2.

Altman Z-Score 41.39
Piotroski F-Score 2