Serve Robotics Statistics
Total Valuation
Serve Robotics has a market cap or net worth of $82.31 million. The enterprise value is $83.80 million.
| Market Cap | 82.31M |
| Enterprise Value | 83.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Serve Robotics has 27.07 million shares outstanding.
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -23.34% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 109.71% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.49 |
| PS Ratio | 396.58 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.88 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 403.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -437.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $3,098 |
| Profits Per Employee | -$370,354 |
| Employee Count | 67 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.96 |
| Average Volume (30 Days) | 236,527 |
Short Selling Information
The latest short interest is 2.33 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 8.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Serve Robotics had revenue of $207,545 and -$24.81 million in losses. Loss per share was -$1.75.
| Revenue | 207,545 |
| Gross Profit | -1.52M |
| Operating Income | -20.73M |
| Pretax Income | -24.81M |
| Net Income | -24.81M |
| EBITDA | -20.69M |
| EBIT | -22.55M |
| Loss Per Share | -$1.75 |
Balance Sheet
The company has $519,415 in cash and $2.01 million in debt, giving a net cash position of -$1.49 million or -$0.06 per share.
| Cash & Cash Equivalents | 519,415 |
| Total Debt | 2.01M |
| Net Cash | -1.49M |
| Net Cash Per Share | -$0.06 |
| Equity / Book Value | -4.03M |
| Book Value Per Share | -0.15 |
| Working Capital | -4.78M |
Cash Flow
In the last 12 months, operating cash flow was -$15.97 million and capital expenditures -$4,914, giving a free cash flow of -$15.98 million.
| Operating Cash Flow | -15.97M |
| Capital Expenditures | -4,914 |
| Free Cash Flow | -15.98M |
| FCF Per Share | -$1.13 |
Margins
Gross margin is -733.68%, with operating and profit margins of -9,987.04% and -11,955.83%.
| Gross Margin | -733.68% |
| Operating Margin | -9,987.04% |
| Pretax Margin | -11,955.83% |
| Profit Margin | -11,955.83% |
| EBITDA Margin | -9,966.70% |
| EBIT Margin | -10,864.78% |
| FCF Margin | -7,697.51% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.15% |
| FCF Yield | -19.41% |
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
Serve Robotics has an Altman Z-Score of -55.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.39 |
| Piotroski F-Score | 1 |