Serve Robotics Inc (SERV)
NASDAQ:SERV
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Total Valuation
Serve Robotics Inc has a market cap or net worth of $673.15M. The enterprise value is $537.15M.
Market Cap$673.15M
Enterprise Value$537.15M
Share Statistics
Serve Robotics Inc has 77,373,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,373,300
Owned by Insiders7.81%
Owned by Institutions6.75%
Financial Efficiency
Serve Robotics Inc’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -30.55%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-30.55%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee22.09K
Profits Per Employee-844.67K
Employee Count120
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Serve Robotics Inc is ―. Serve Robotics Inc’s PEG ratio is -0.12.
PE Ratio―
PS Ratio243.87
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-5.50
Price to Operating Cash Flow-5.89
PEG Ratio-0.12
Income Statement
In the last 12 months, Serve Robotics Inc had revenue of 2.65M and earned -101.36M in profits. Earnings per share was -1.63.
Revenue2.65M
Gross Profit-15.38M
Operating Income-112.77M
Pretax Income-105.02M
Net Income-101.36M
EBITDA-104.56M
Earnings Per Share (EPS)-1.63
Cash Flow
In the last 12 months, operating cash flow was -112.20M and capital expenditures -35.72M, giving a free cash flow of -147.92M billion.
Operating Cash Flow-112.20M
Free Cash Flow-147.92M
Free Cash Flow per Share-1.91
Dividends & Yields
Serve Robotics Inc pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-32.08%
50-Day Moving Average8.96
200-Day Moving Average10.89
Relative Strength Index (RSI)47.49
Average Volume (3m)3.85M
Important Dates
Serve Robotics Inc upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Serve Robotics Inc as a current ratio of 18.13, with Debt / Equity ratio of 1.52%
Current Ratio18.13
Quick Ratio18.13
Debt to Market Cap<0.01
Net Debt to EBITDA0.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Serve Robotics Inc has paid -3.66M in taxes.
Income Tax-3.66M
Effective Tax Rate0.03
Enterprise Valuation
Serve Robotics Inc EV to EBITDA ratio is -5.22, with an EV/FCF ratio of -4.64.
EV to Sales205.78
EV to EBITDA-5.22
EV to Free Cash Flow-4.64
EV to Operating Cash Flow-6.80
Balance Sheet
Serve Robotics Inc has $187.48M in cash and marketable securities with $4.82M in debt, giving a net cash position of $182.66M billion.
Cash & Marketable Securities$187.48M
Total Debt$4.82M
Net Cash$182.66M
Net Cash Per Share$2.36
Tangible Book Value Per Share$4.88
Margins
Gross margin is -441.13%, with operating margin of -4253.83%, and net profit margin of -3823.50%.
Gross Margin-441.13%
Operating Margin-4253.83%
Pretax Margin-3961.41%
Net Profit Margin-3823.50%
EBITDA Margin-3944.02%
EBIT Margin-4253.83%
Analyst Forecast
The average price target for Serve Robotics Inc is $18.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.80
Price Target Upside96.45% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast297.71%
EPS Growth Forecast-96.36%