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Serve Robotics Inc (SERV)
NASDAQ:SERV
US Market
SERV
Serve Robotics Inc
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Serve Robotics Inc (SERV) Ratios

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Serve Robotics Inc Ratios

SERV's free cash flow for Q4 2025 was $-7.57. For the 2025 fiscal year, SERV's free cash flow was decreased by $ and operating cash flow was $-45.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.13 18.13 18.40 0.23 0.88
Quick Ratio
 18.13 18.13 18.36 0.11 0.72
Cash Ratio
 7.99 7.99 18.11 <0.01 0.70
Solvency Ratio
 -5.47 -5.48 -4.91 -3.36 -1.02
Operating Cash Flow Ratio
 -6.03 -6.03 -3.16 -2.56 -5.49
Short-Term Operating Cash Flow Coverage
 -44.58 -44.58 -17.51 -14.93 -21.40
Net Current Asset Value
$ 224.07M$ 224.07M$ 117.33M$ -5.38M$ -17.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 1.56 0.88
Debt-to-Equity Ratio
 0.01 0.01 0.02 -1.08 -0.60
Debt-to-Capital Ratio
 0.01 0.01 0.02 12.88 -1.51
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 -0.06 -0.11
Financial Leverage Ratio
 1.05 1.05 1.06 -0.70 -0.69
Debt Service Coverage Ratio
 -52.75 -56.06 -19.87 -5.22 -12.73
Interest Coverage Ratio
 -11.50K 0.00 -56.26 -9.15 -32.93
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.07 0.08 0.08 0.18 0.22
Net Debt to EBITDA
 1.02 0.97 3.18 -0.25 -0.23
Profitability Margins
Gross Profit Margin
-580.23%-580.23%-4.15%-733.68%-965.14%
EBIT Margin
-4050.55%-4253.83%-2112.51%-9279.24%-19680.02%
EBITDA Margin
-3738.90%-3944.02%-2095.43%-8381.16%-19320.03%
Operating Profit Margin
-4253.83%-4253.83%-2112.51%-9987.04%-19433.54%
Pretax Profit Margin
-3961.41%-3961.41%-2162.29%-11955.83%-20270.20%
Net Profit Margin
-3823.50%-3823.50%-2162.29%-11955.83%-20270.20%
Continuous Operations Profit Margin
-3823.50%-3823.50%-2162.29%-11955.83%-20270.20%
Net Income Per EBT
96.52%96.52%100.00%100.00%100.00%
EBT Per EBIT
93.13%93.13%102.36%119.71%104.31%
Return on Assets (ROA)
-27.56%-27.56%-28.07%-884.77%-255.79%
Return on Equity (ROE)
-38.54%-28.90%-29.76%615.21%175.51%
Return on Capital Employed (ROCE)
-31.81%-31.81%-28.83%603.83%-450.89%
Return on Invested Capital (ROIC)
-30.55%-30.55%-28.57%-4161.38%-251.10%
Return on Tangible Assets
-31.59%-31.59%-28.07%-884.77%-255.79%
Earnings Yield
-16.50%-15.68%-7.92%-12.63%-11.12%
Efficiency Ratios
Receivables Turnover
 1.71 1.71 6.51 70.24 4.55
Payables Turnover
 3.60 3.60 0.39 0.84 7.09
Inventory Turnover
 0.00 0.00 6.09 2.23 1.86
Fixed Asset Turnover
 0.05 0.05 0.13 0.25 0.02
Asset Turnover
 <0.01 <0.01 0.01 0.07 0.01
Working Capital Turnover Ratio
 0.01 0.02 0.03 -0.08 0.03
Cash Conversion Cycle
 111.51 111.51 -831.84 -264.03 225.22
Days of Sales Outstanding
 213.00 213.00 56.07 5.20 80.22
Days of Inventory Outstanding
 0.00 0.00 59.89 163.35 196.50
Days of Payables Outstanding
 101.49 101.49 947.80 432.58 51.50
Operating Cycle
 213.00 213.00 115.96 168.55 276.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.09 -1.29 -0.59 -0.43 -0.58
Free Cash Flow Per Share
 -1.60 -1.89 -0.87 -0.43 -0.68
CapEx Per Share
 0.51 0.60 0.28 <0.01 0.10
Free Cash Flow to Operating Cash Flow
 1.47 1.47 1.48 1.00 1.17
Dividend Paid and CapEx Coverage Ratio
 -2.13 -2.15 -2.10 -3.25K -5.87
Capital Expenditure Coverage Ratio
 -2.13 -2.15 -2.10 -3.25K -5.87
Operating Cash Flow Coverage Ratio
 -15.27 -15.27 -9.19 -3.65 -2.86
Operating Cash Flow to Sales Ratio
 -30.27 -30.27 -11.89 -76.95 -198.51
Free Cash Flow Yield
-23.00%-18.19%-6.42%-8.13%-12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.06 -6.38 -12.63 -7.92 -8.99
Price-to-Sales (P/S) Ratio
 193.49 243.87 273.05 946.91 1.82K
Price-to-Book (P/B) Ratio
 1.75 1.84 3.76 -48.72 -15.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.35 -5.50 -15.57 -12.30 -7.85
Price-to-Operating Cash Flow Ratio
 -7.66 -8.06 -22.97 -12.31 -9.18
Price-to-Earnings Growth (PEG) Ratio
 0.98 -0.12 -0.21 -0.58 -5.22
Price-to-Fair Value
 1.75 1.84 3.76 -48.72 -15.78
Enterprise Value Multiple
 -4.16 -5.22 -9.85 -11.55 -9.66
Enterprise Value
 411.95M 545.53M 373.97M 200.89M 201.29M
EV to EBITDA
 -4.16 -5.22 -9.85 -11.55 -9.66
EV to Sales
 155.40 205.78 206.33 967.94 1.87K
EV to Free Cash Flow
 -3.49 -4.64 -11.76 -12.57 -8.04
EV to Operating Cash Flow
 -5.13 -6.80 -17.36 -12.58 -9.41
Tangible Book Value Per Share
 4.12 4.88 3.59 -0.11 -0.34
Shareholders’ Equity Per Share
 4.75 5.63 3.59 -0.11 -0.34
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.00 0.00 0.00
Revenue Per Share
 0.04 0.04 0.05 <0.01 <0.01
Net Income Per Share
 -1.37 -1.63 -1.07 -0.67 -0.59
Tax Burden
 0.97 0.97 1.00 1.00 1.00
Interest Burden
 0.98 0.93 1.02 1.29 1.03
Research & Development to Revenue
 17.08 17.08 13.38 47.93 125.82
SG&A to Revenue
 14.00 15.10 5.86 22.25 35.12
Stock-Based Compensation to Revenue
 8.02 8.02 8.03 2.62 1.81
Income Quality
 0.79 0.79 0.55 0.64 0.98
Currency in USD