Serve Robotics Statistics
Total Valuation
Serve Robotics has a market cap or net worth of $687.82 million. The enterprise value is $484.79 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serve Robotics has 77.33 million shares outstanding. The number of shares has increased by 50.29% in one year.
| Current Share Class | 77.33M |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | +50.29% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 38.32% |
| Float | 70.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 130.39 |
| Forward PS | 25.04 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 93.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.19 |
| Quick Ratio | 9.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.95% and return on invested capital (ROIC) is -34.20%.
| Return on Equity (ROE) | -51.95% |
| Return on Assets (ROA) | -32.81% |
| Return on Invested Capital (ROIC) | -34.20% |
| Return on Capital Employed (ROCE) | -45.57% |
| Weighted Average Cost of Capital (WACC) | 16.81% |
| Revenue Per Employee | $13,671 |
| Profits Per Employee | -$360,916 |
| Employee Count | 380 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.06% in the last 52 weeks. The beta is 2.31, so Serve Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 3,612,339 |
Short Selling Information
The latest short interest is 21.20 million, so 27.42% of the outstanding shares have been sold short.
| Short Interest | 21.20M |
| Short Previous Month | 20.04M |
| Short % of Shares Out | 27.42% |
| Short % of Float | 29.97% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, Serve Robotics had revenue of $5.20 million and -$137.15 million in losses. Loss per share was -$2.05.
| Revenue | 5.20M |
| Gross Profit | -22.91M |
| Operating Income | -146.30M |
| Pretax Income | -141.45M |
| Net Income | -137.15M |
| EBITDA | -134.78M |
| EBIT | -146.30M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $187.48 million in cash and $4.82 million in debt, with a net cash position of $192.59 million or $2.49 per share.
| Cash & Cash Equivalents | 187.48M |
| Total Debt | 4.82M |
| Net Cash | 192.59M |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 317.79M |
| Book Value Per Share | 4.18 |
| Working Capital | 181.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$112.20 million and capital expenditures -$35.32 million, giving a free cash flow of -$147.52 million.
| Operating Cash Flow | -112.20M |
| Capital Expenditures | -35.32M |
| Depreciation & Amortization | 11.52M |
| Net Borrowing | 378,000 |
| Free Cash Flow | -147.52M |
| FCF Per Share | -$1.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,816.17% |
| Pretax Margin | -2,722.85% |
| 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 | -50.29% |
| Shareholder Yield | -50.29% |
| Earnings Yield | -20.25% |
| FCF Yield | -21.78% |
Analyst Forecast
The average price target for Serve Robotics is $17.67, which is 98.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.67 |
| Price Target Difference | 98.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 99.32% |
| 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 16.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.54 |
| Piotroski F-Score | 2 |
