Serve Robotics Inc.

SERV

SERVServe Robotics Inc. US flag

NASDAQ Global Select

5.42

USD

+0.23

- -

360.99MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-254.12	-437.3	-55.04	-39.96
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-965.14	-733.68	-4.14	-580.23
EBITDA Margin (%)	- -	-19,073.55	-8,381.16	-2,094.82	-3,944.02
Operating Margin (%)	- -	-19,433.54	-9,279.24	-2,111.91	-4,253.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-20,270.2	-11,955.83	-2,161.67	-3,961.41
Profit Margin (%)	- -	-20,270.2	-11,955.83	-2,161.67	-3,823.5
Net Income to Common Margin (%)	- -	-20,270.2	-11,955.83	-2,161.67	-3,823.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	7	4	2	5
ST Debt	- -	4	4	1	2
LT Debt	- -	4	- -	1	3
Total Debt/EBITDA	- -	-0.36	-0.25	-0.06	-0.05
Net Debt/EBITDA	0.75	0.02	-0.07	3.25	1.02
Total Debt/EBIT	- -	-0.36	-0.23	-0.06	-0.05
Net Debt/EBIT	0.75	0.02	-0.07	3.22	0.94
EBITDA to Interest Expense	- -	-32.32	-7.68	-19.39	-34,852
EBITDA-CapEx/Interest Expense	- -	-38.05	-7.68	-24.62	-47,296.67
EBIT to Interest Expense	- -	-32.93	-8.5	-19.55	-37,589.67
Interest Expense	- -	1	2	2	- -
Common Equity/Total Assets	-250.27	-509.36	-2,436.47	-77.02	-56.8
Long-Term Debt/Equity (%)	- -	- -	- -	0.85	0.98
Long-Term Debt/Capital (%)	- -	-10.51	-0.69	-1.06	-1.7
Long-Term Debt/Total Assets (%)	- -	44.31	15.76	0.8	0.94
Total Debt/Equity (%)	- -	-60.1	-108.42	1.78	1.5
Total Debt/Capital (%)	- -	-20.77	-6.84	-2.23	-2.58
Total Debt/Total Assets (%)	- -	87.58	155.92	1.68	1.43
Net Debt to Equity	-95.74	4.02	-32.09	-93.61	-30.29
Net Debt/Capital (%)	26.88	1.29	-2.02	53.96	34.29
EBITDA	-11	-21	-17	-38	-105
EBITDA-CapEx	-11	-24	-17	-48	-142
Operating Income (Loss)	-11	-21	-19	-38	-113

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	23.69	0.7	- -	18.11	17.55
Current Ratio	25.1	0.88	0.23	18.4	18.13
Quick Ratio	23.69	0.7	- -	18.15	17.67
CFO/Avg Current Liab	- -	-10.11	-3.15	-3.3	-7.98
Common Equity/Total Assets	-250.27	-509.36	-2,436.47	-77.02	-56.8
Long-Term Debt/Equity (%)	- -	- -	- -	0.85	0.98
Long-Term Debt/Capital (%)	- -	-10.51	-0.69	-1.06	-1.7
Long-Term Debt/Total Assets (%)	- -	44.31	15.76	0.8	0.94
Total Debt/Equity (%)	- -	-60.1	-108.42	1.78	1.5
Total Debt/Capital (%)	- -	-20.77	-6.84	-2.23	-2.58
Total Debt/Total Assets (%)	- -	87.58	155.92	1.68	1.43
CFO/Total Liabilities	-3,184.36	-101.94	-233.56	-271.99	-471.81
CFO/CapEx	-66.07	-5.87	-3,250.08	-2.1	-2.15
Altman's Z-Score	-6.43	-15.28	-58.74	36.54	21.6

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.1	15.57	40.31	5.65
Days Sales Outstanding	- -	40.11	23.44	9.06	64.57
Inventory Turnover	- -	2.12	2.48	3.48	116.34
Days Inventory Outstanding	- -	171.89	146.89	104.82	3.14
Accounts Payable Turnover	- -	5.23	1.71	0.41	3.57
Accounts Payable Turnover Days	- -	69.79	214.07	891.27	102.11
Cash Conversion Cycle	- -	142.22	-43.75	-777.39	-34.4
Inventory to Cash Days	- -	-131.78	-123.45	-95.76	61.44
Inventories	- -	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	495	647
- Cash & Cash Equivalents	8	3	- -	123	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	7	4	2	5
Enterprise Value	-8	5	4	374	418
Total Capital	-22	-36	-64	-105	-204
Total Debt/Capital (%)	- -	-20.77	-6.84	-2.23	-2.58
Total Debt / EV	- -	1.57	1	0.01	0.01
EV/Sales	- -	44.23	21.04	206.27	157.81
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	495	647
Diluted Enterprise Value	-8	5	4	374	546
EV per Share	- -	0.13	0.12	10.2	6.72
TTM Sales	- -	- -	- -	2	3
TTM EBITDA	-11	-21	-17	-38	-105
TTM Operating Income	-11	-21	-19	-38	-113
TTM Cash Flow to Firm	-11	-21	-14	-20	-80
TTM Free Cash Flow to Firm	-11	-17	-14	-9	-43

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-43.83	-15.07
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-8	5	4	374	418
Low Price	- -	- -	- -	1.77	4.66
EV/Sales	- -	44.23	21.04	206.27	157.81
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.88	-6.89
Price/Earnings High	- -	- -	- -	-28.06	-14.96
Price/Earnings Low	- -	- -	- -	-1.66	-2.86
Price/Book Value	- -	- -	- -	-4.6	-3.1
Price/Book Value Average	- -	- -	- -	-2.51	-3.34
Price/Book Value High	- -	- -	- -	-10.23	-7.26
Price/Book Value Low	- -	- -	- -	-0.6	-1.39
Price/Tangible Book Value	- -	- -	- -	3.76	2.13
Price/Tangible Book Value Average	- -	- -	- -	2.05	2.3
Price/Tangible Book Value High	- -	- -	- -	8.35	4.99
Price/Tangible Book Value Low	- -	- -	- -	0.49	0.96
Price/Sales	- -	- -	- -	272.97	243.87
Price/Sales Average	- -	- -	- -	148.81	263.34
Price/Sales High	- -	- -	- -	606.6	572.1
Price/Sales Low	- -	- -	- -	35.79	109.49
Price/Cash Flow	- -	- -	- -	-22.97	-8.06
Price/Cash Flow Average	- -	- -	- -	-12.52	-8.7
Price/Cash Flow High	- -	- -	- -	-51.05	-18.9
Price/Cash Flow Low	- -	- -	- -	-3.01	-3.62
Price/Free Cash Flow Average	- -	- -	- -	-23.9	-16.27
Price/Free Cash Flow High	- -	- -	- -	-97.41	-35.35
Price/Free Cash Flow Low	- -	- -	- -	-5.75	-6.76
EV/Sales Average	- -	44.23	21.04	82.11	225.25
EV/Sales High	- -	44.23	21.04	539.9	534
EV/Sales Low	- -	44.23	21.04	- -	71.39
EV/EBITDA Average	0.75	-0.23	-0.25	-3.92	-5.71
EV/EBITDA High	0.75	-0.23	-0.25	-25.77	-13.54
EV/EBITDA Low	0.75	-0.23	-0.25	1.48	-1.81
EV/EBIT Average	0.75	-0.23	-0.23	-3.89	-5.3
EV/EBIT High	0.75	-0.23	-0.23	-25.56	-12.55
EV/EBIT Low	0.75	-0.23	-0.23	1.46	-1.68
Last Price	- -	- -	- -	13.5	10.38
High Price	- -	- -	- -	30	24.35
Enterprise Value Average	-8	5	4	149	597
Enterprise Value High	-8	5	4	979	1,416
Enterprise Value Low	-8	5	4	-56	189

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-254.12	-437.3	-55.04	-39.96
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-965.14	-733.68	-4.14	-580.23
EBITDA Margin (%)	- -	-19,073.55	-8,381.16	-2,094.82	-3,944.02
Operating Margin (%)	- -	-19,433.54	-9,279.24	-2,111.91	-4,253.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-20,270.2	-11,955.83	-2,161.67	-3,961.41
Profit Margin (%)	- -	-20,270.2	-11,955.83	-2,161.67	-3,823.5
Net Income to Common Margin (%)	- -	-20,270.2	-11,955.83	-2,161.67	-3,823.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	7	4	2	5
ST Debt	- -	4	4	1	2
LT Debt	- -	4	- -	1	3
Total Debt/EBITDA	- -	-0.36	-0.25	-0.06	-0.05
Net Debt/EBITDA	0.75	0.02	-0.07	3.25	1.02
Total Debt/EBIT	- -	-0.36	-0.23	-0.06	-0.05
Net Debt/EBIT	0.75	0.02	-0.07	3.22	0.94
EBITDA to Interest Expense	- -	-32.32	-7.68	-19.39	-34,852
EBITDA-CapEx/Interest Expense	- -	-38.05	-7.68	-24.62	-47,296.67
EBIT to Interest Expense	- -	-32.93	-8.5	-19.55	-37,589.67
Interest Expense	- -	1	2	2	- -
Common Equity/Total Assets	-250.27	-509.36	-2,436.47	-77.02	-56.8
Long-Term Debt/Equity (%)	- -	- -	- -	0.85	0.98
Long-Term Debt/Capital (%)	- -	-10.51	-0.69	-1.06	-1.7
Long-Term Debt/Total Assets (%)	- -	44.31	15.76	0.8	0.94
Total Debt/Equity (%)	- -	-60.1	-108.42	1.78	1.5
Total Debt/Capital (%)	- -	-20.77	-6.84	-2.23	-2.58
Total Debt/Total Assets (%)	- -	87.58	155.92	1.68	1.43
Net Debt to Equity	-95.74	4.02	-32.09	-93.61	-30.29
Net Debt/Capital (%)	26.88	1.29	-2.02	53.96	34.29
EBITDA	-11	-21	-17	-38	-105
EBITDA-CapEx	-11	-24	-17	-48	-142
Operating Income (Loss)	-11	-21	-19	-38	-113

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	23.69	0.7	- -	18.11	17.55
Current Ratio	25.1	0.88	0.23	18.4	18.13
Quick Ratio	23.69	0.7	- -	18.15	17.67
CFO/Avg Current Liab	- -	-10.11	-3.15	-3.3	-7.98
Common Equity/Total Assets	-250.27	-509.36	-2,436.47	-77.02	-56.8
Long-Term Debt/Equity (%)	- -	- -	- -	0.85	0.98
Long-Term Debt/Capital (%)	- -	-10.51	-0.69	-1.06	-1.7
Long-Term Debt/Total Assets (%)	- -	44.31	15.76	0.8	0.94
Total Debt/Equity (%)	- -	-60.1	-108.42	1.78	1.5
Total Debt/Capital (%)	- -	-20.77	-6.84	-2.23	-2.58
Total Debt/Total Assets (%)	- -	87.58	155.92	1.68	1.43
CFO/Total Liabilities	-3,184.36	-101.94	-233.56	-271.99	-471.81
CFO/CapEx	-66.07	-5.87	-3,250.08	-2.1	-2.15
Altman's Z-Score	-6.43	-15.28	-58.74	36.54	21.6

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.1	15.57	40.31	5.65
Days Sales Outstanding	- -	40.11	23.44	9.06	64.57
Inventory Turnover	- -	2.12	2.48	3.48	116.34
Days Inventory Outstanding	- -	171.89	146.89	104.82	3.14
Accounts Payable Turnover	- -	5.23	1.71	0.41	3.57
Accounts Payable Turnover Days	- -	69.79	214.07	891.27	102.11
Cash Conversion Cycle	- -	142.22	-43.75	-777.39	-34.4
Inventory to Cash Days	- -	-131.78	-123.45	-95.76	61.44
Inventories	- -	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	495	647
- Cash & Cash Equivalents	8	3	- -	123	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	7	4	2	5
Enterprise Value	-8	5	4	374	418
Total Capital	-22	-36	-64	-105	-204
Total Debt/Capital (%)	- -	-20.77	-6.84	-2.23	-2.58
Total Debt / EV	- -	1.57	1	0.01	0.01
EV/Sales	- -	44.23	21.04	206.27	157.81
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	495	647
Diluted Enterprise Value	-8	5	4	374	546
EV per Share	- -	0.13	0.12	10.2	6.72
TTM Sales	- -	- -	- -	2	3
TTM EBITDA	-11	-21	-17	-38	-105
TTM Operating Income	-11	-21	-19	-38	-113
TTM Cash Flow to Firm	-11	-21	-14	-20	-80
TTM Free Cash Flow to Firm	-11	-17	-14	-9	-43

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-43.83	-15.07
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-8	5	4	374	418
Low Price	- -	- -	- -	1.77	4.66
EV/Sales	- -	44.23	21.04	206.27	157.81
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.88	-6.89
Price/Earnings High	- -	- -	- -	-28.06	-14.96
Price/Earnings Low	- -	- -	- -	-1.66	-2.86
Price/Book Value	- -	- -	- -	-4.6	-3.1
Price/Book Value Average	- -	- -	- -	-2.51	-3.34
Price/Book Value High	- -	- -	- -	-10.23	-7.26
Price/Book Value Low	- -	- -	- -	-0.6	-1.39
Price/Tangible Book Value	- -	- -	- -	3.76	2.13
Price/Tangible Book Value Average	- -	- -	- -	2.05	2.3
Price/Tangible Book Value High	- -	- -	- -	8.35	4.99
Price/Tangible Book Value Low	- -	- -	- -	0.49	0.96
Price/Sales	- -	- -	- -	272.97	243.87
Price/Sales Average	- -	- -	- -	148.81	263.34
Price/Sales High	- -	- -	- -	606.6	572.1
Price/Sales Low	- -	- -	- -	35.79	109.49
Price/Cash Flow	- -	- -	- -	-22.97	-8.06
Price/Cash Flow Average	- -	- -	- -	-12.52	-8.7
Price/Cash Flow High	- -	- -	- -	-51.05	-18.9
Price/Cash Flow Low	- -	- -	- -	-3.01	-3.62
Price/Free Cash Flow Average	- -	- -	- -	-23.9	-16.27
Price/Free Cash Flow High	- -	- -	- -	-97.41	-35.35
Price/Free Cash Flow Low	- -	- -	- -	-5.75	-6.76
EV/Sales Average	- -	44.23	21.04	82.11	225.25
EV/Sales High	- -	44.23	21.04	539.9	534
EV/Sales Low	- -	44.23	21.04	- -	71.39
EV/EBITDA Average	0.75	-0.23	-0.25	-3.92	-5.71
EV/EBITDA High	0.75	-0.23	-0.25	-25.77	-13.54
EV/EBITDA Low	0.75	-0.23	-0.25	1.48	-1.81
EV/EBIT Average	0.75	-0.23	-0.23	-3.89	-5.3
EV/EBIT High	0.75	-0.23	-0.23	-25.56	-12.55
EV/EBIT Low	0.75	-0.23	-0.23	1.46	-1.68
Last Price	- -	- -	- -	13.5	10.38
High Price	- -	- -	- -	30	24.35
Enterprise Value Average	-8	5	4	149	597
Enterprise Value High	-8	5	4	979	1,416
Enterprise Value Low	-8	5	4	-56	189

Shares Outstanding	37	37	37	51	75
Diluted Weighted Avg Shares	25	37	37	37	62
Basic Weighted Avg Shares	25	37	37	37	62
Revenue per Share	- -	- -	0.01	0.05	0.04
EBITDA per Share	-0.43	-0.56	-0.47	-1.04	-1.68
Operating Income per Share	-0.43	-0.57	-0.52	-1.04	-1.81
Basic EPS, GAAP	-0.88	-0.59	-0.67	-1.07	-1.63
Basic EPS from Cont Ops	-0.88	-0.59	-0.67	-1.07	-1.63
Diluted EPS, GAAP	-0.88	-0.59	-0.67	-1.07	-1.63
Diluted EPS from Cont Ops	-0.88	-0.59	-0.67	-1.07	-1.63
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.43	-0.58	-0.43	-0.59	-1.29
Free Cash Flow per Basic Share	-0.44	-0.68	-0.43	-0.87	-1.89
Cash & Equivalents per Share	0.32	0.07	- -	3.36	3.75
Book Value per Share	-0.88	-1.18	-1.85	-2.93	-3.35
Tangible Book Value per Share	0.34	-0.34	-0.11	3.59	4.88

Serve Robotics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)