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Serve Robotics Inc (SERV)
NASDAQ:SERV
Total Valuation
Serve Robotics Inc has a market cap or net worth of $301.10M. The enterprise value is $291.14M.
Market Cap$301.10M
Enterprise Value$291.14M
Share Statistics
Serve Robotics Inc has 56.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.92M
Owened by Insiders22.46%
Owened by Instutions11.24%
Financial Efficiency
Serve Robotics Inc’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -28.83%.
Return on Equity (ROE)-29.76%
Return on Assets (ROA)-28.07%
Return on Invested Capital (ROIC)-28.83%
Return on Capital Employed (ROCE)-28.83%
Revenue Per Employee$15,104.025
Profits Per Employee-$326,592.1
Employee Count120
Asset Turnover0.01
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Serve Robotics Inc is -12.63. Serve Robotics Inc’s PEG ratio is -0.21.
PE Ratio-12.63
PS Ratio273.05
PB Ratio3.76
Price to Fair Value3.76
Price to FCF-15.57
Price to Operating Cash Flow-22.97
PEG Ratio-0.21
Income Statement
In the last 12 months, Serve Robotics Inc had revenue of $1.81M and earned -$39.19M in profits. Earnings per share was -$1.20.
Revenue$1.81M
Gross Profit-$75.16K
Operating Income-$38.29M
Pretax Income-$39.19M
Net Income-$39.19M
EBITDA-38.20M
Earnings Per Share (EPS)-1.20
Cash Flow
In the last 12 months, operating cash flow was -$21.54M and capital expenditures -$10.25M, giving a free cash flow of -$31.79M billion.
Operating Cash Flow-$21.54M
Free Cash Flow-$31.79M
Free Cash Flow per Share-$0.56
Dividends & Yields
Serve Robotics Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.42%
Earnings Yield-7.92%
Stock Price Statistics
Beta-0.54
52-Week Price Change19.86%
50-Day Moving Average9.95
200-Day Moving Average10.33
Relative Strength Index (RSI)32.64
Average Volume (3m)4.54M
Important Dates
Serve Robotics Inc upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Serve Robotics Inc as a current ratio of 18.40, with Debt / Equity ratio of 0.02
Current Ratio18.40
Quick Ratio18.36
Debt to Market Cap0.00
Net Debt to EBITDA3.18
Interest Coverage Ratio-56.26
Taxes
In the past 12 months, Serve Robotics Inc has paid -$25.35K in taxes.
Income Tax-$25.35K
Effective Tax Rate0.00%
Enterprise Valuation
Serve Robotics Inc EV to EBITDA ratio is -9.85, with an EV/FCF ratio of -11.76.
EV to Sales206.33
EV to EBITDA-9.85
EV to Free Cash Flow-11.76
EV to Operating Cash Flow-17.36
Balance Sheet
Serve Robotics Inc has $123.27M in cash and marketable securities with $2.34M in debt, giving a net cash position of -$120.92M billion.
Cash & Marketable Securities$123.27M
Total Debt$2.34M
Net Cash-$120.92M
Net Cash Per Share-$2.12
Tangible Book Value Per Share$3.59
Margins
Gross margin is -4.15%, with operating margin of -2112.51%, and net profit margin of -2162.29%.
Gross Margin-4.15%
Operating Margin-2112.51%
Pretax Margin-2162.29%
Net Profit Margin-2162.29%
EBITDA Margin-2095.43%
EBIT Margin-2112.51%
Analyst Forecast
The average price target for Serve Robotics Inc is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside220.15%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast773.30%
EPS Growth Forecast-54.75%