Serve Robotics Inc (SERV)
NASDAQ:SERV
Total Valuation
Serve Robotics Inc has a market cap or net worth of $629.74M. The enterprise value is $411.95M.
Market Cap$629.74M
Enterprise Value$411.95M
Share Statistics
Serve Robotics Inc has 75,690,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,690,180
Owned by Insiders8.20%
Owned by Institutions6.17%
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-7.66
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 -80.24M and capital expenditures -37.74M, giving a free cash flow of -117.98M billion.
Operating Cash Flow-80.24M
Free Cash Flow-117.98M
Free Cash Flow per Share-1.56
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
Beta0.99
52-Week Price Change44.70%
50-Day Moving Average10.37
200-Day Moving Average11.29
Relative Strength Index (RSI)37.66
Average Volume (3m)3.88M
Important Dates
Serve Robotics Inc upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Serve Robotics Inc as a current ratio of 18.13, with Debt / Equity ratio of 1.50%
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 $233.41M in cash and marketable securities with $5.25M in debt, giving a net cash position of $228.16M billion.
Cash & Marketable Securities$233.41M
Total Debt$5.25M
Net Cash$228.16M
Net Cash Per Share$3.01
Tangible Book Value Per Share$4.88
Margins
Gross margin is -580.23%, with operating margin of -4253.83%, and net profit margin of -3823.50%.
Gross Margin-580.23%
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 $21.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.00
Price Target Upside152.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.84%
EPS Growth Forecast-71.99%