Serve Robotics Statistics

Total Valuation

Serve Robotics has a market cap or net worth of $713.32 million. The enterprise value is $458.82 million.

Market Cap	713.32M
Enterprise Value	458.82M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Serve Robotics has 75.64 million shares outstanding. The number of shares has increased by 69.90% in one year.

Current Share Class	75.64M
Shares Outstanding	75.64M
Shares Change (YoY)	+69.90%
Shares Change (QoQ)	+20.36%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	38.72%
Float	69.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	269.07
Forward PS	26.29
PB Ratio	2.11
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	173.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.13, with a Debt / Equity ratio of 0.01.

Current Ratio	18.13
Quick Ratio	17.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37,123.00

Financial Efficiency

Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -28.41%.

Return on Equity (ROE)	-42.02%
Return on Assets (ROA)	-27.44%
Return on Invested Capital (ROIC)	-28.41%
Return on Capital Employed (ROCE)	-31.42%
Weighted Average Cost of Capital (WACC)	25.30%
Revenue Per Employee	$6,976
Profits Per Employee	-$266,739
Employee Count	380
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-3.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.08% in the last 52 weeks. The beta is 3.86, so Serve Robotics's price volatility has been higher than the market average.

Beta (5Y)	3.86
52-Week Price Change	+45.08%
50-Day Moving Average	9.29
200-Day Moving Average	11.08
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	3,191,329

Short Selling Information

The latest short interest is 21.20 million, so 28.03% of the outstanding shares have been sold short.

Short Interest	21.20M
Short Previous Month	20.04M
Short % of Shares Out	28.03%
Short % of Float	30.58%
Short Ratio (days to cover)	6.09

Income Statement

In the last 12 months, Serve Robotics had revenue of $2.65 million and -$101.36 million in losses. Loss per share was -$1.63.

Revenue	2.65M
Gross Profit	-15.38M
Operating Income	-111.37M
Pretax Income	-105.02M
Net Income	-101.36M
EBITDA	-105.64M
EBIT	-111.37M
Loss Per Share	-$1.63

Full Income Statement

Balance Sheet

The company has $233.41 million in cash and $5.25 million in debt, giving a net cash position of $254.50 million or $3.36 per share.

Cash & Cash Equivalents	233.41M
Total Debt	5.25M
Net Cash	254.50M
Net Cash Per Share	$3.36
Equity (Book Value)	350.74M
Book Value Per Share	4.69
Working Capital	227.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$80.24 million and capital expenditures -$37.33 million, giving a free cash flow of -$117.58 million.

Operating Cash Flow	-80.24M
Capital Expenditures	-37.33M
Depreciation & Amortization	5.73M
Net Borrowing	-186,000
Free Cash Flow	-117.58M
FCF Per Share	-$1.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,201.02%
Pretax Margin	-3,961.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-69.90%
Shareholder Yield	-69.90%
Earnings Yield	-14.21%
FCF Yield	-16.48%

Analyst Forecast

The average price target for Serve Robotics is $17.67, which is 87.38% higher than the current price. The consensus rating is "Buy".

Price Target	$17.67
Price Target Difference	87.38%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	99.32%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Serve Robotics has an Altman Z-Score of 23.07 and a Piotroski F-Score of 1.

Altman Z-Score	23.07
Piotroski F-Score	1