Serve Robotics Statistics
Total Valuation
Serve Robotics has a market cap or net worth of $435.94 million. The enterprise value is $205.23 million.
| Market Cap | 435.94M |
| Enterprise Value | 205.23M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serve Robotics has 86.67 million shares outstanding. The number of shares has increased by 43.86% in one year.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | +43.86% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 42.48% |
| Float | 82.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.95 |
| Forward PS | 21.08 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.83 |
| Quick Ratio | 12.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.55% and return on invested capital (ROIC) is -41.44%.
| Return on Equity (ROE) | -64.55% |
| Return on Assets (ROA) | -39.92% |
| Return on Invested Capital (ROIC) | -41.44% |
| Return on Capital Employed (ROCE) | -52.70% |
| Weighted Average Cost of Capital (WACC) | 17.45% |
| Revenue Per Employee | $20,503 |
| Profits Per Employee | -$474,800 |
| Employee Count | 380 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.68% in the last 52 weeks. The beta is 2.47, so Serve Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -56.68% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 5,138,621 |
Short Selling Information
The latest short interest is 27.17 million, so 31.35% of the outstanding shares have been sold short.
| Short Interest | 27.17M |
| Short Previous Month | 26.48M |
| Short % of Shares Out | 31.35% |
| Short % of Float | 33.03% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, Serve Robotics had revenue of $7.79 million and -$180.42 million in losses. Loss per share was -$2.48.
| Revenue | 7.79M |
| Gross Profit | -28.83M |
| Operating Income | -189.37M |
| Pretax Income | -184.76M |
| Net Income | -180.42M |
| EBITDA | -172.09M |
| EBIT | -189.37M |
| Loss Per Share | -$2.48 |
Balance Sheet
The company has $235.41 million in cash and $9.70 million in debt, with a net cash position of $230.71 million or $2.66 per share.
| Cash & Cash Equivalents | 235.41M |
| Total Debt | 9.70M |
| Net Cash | 230.71M |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 351.79M |
| Book Value Per Share | 4.07 |
| Working Capital | 228.02M |
Cash Flow
In the last 12 months, operating cash flow was -$139.55 million and capital expenditures -$30.25 million, giving a free cash flow of -$169.81 million.
| Operating Cash Flow | -139.55M |
| Capital Expenditures | -30.25M |
| Depreciation & Amortization | 17.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -169.81M |
| FCF Per Share | -$1.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,430.56% |
| Pretax Margin | -2,371.51% |
| 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 | -43.86% |
| Shareholder Yield | -43.86% |
| Earnings Yield | -41.39% |
| FCF Yield | -38.95% |
Analyst Forecast
The average price target for Serve Robotics is $12.63, which is 151.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.63 |
| Price Target Difference | 151.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 207.41% |
| EPS Growth Forecast (3Y) | n/a |
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 14.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 2 |