Serve Robotics Inc.
NASDAQ Global SelectTotal Valuation
Serve Robotics Inc. carries a market capitalization of 360.99M, placing it among publicly traded companies globally. Its enterprise value stands at 382.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 360.99M |
| Enterprise Value | 382.80M |
Share Statistics
Serve Robotics Inc. currently has 76.06M shares outstanding.
| Shares Outstanding | 76.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 108.85, and the price-to-book ratio stands at -2.19.
| PE Ratio | N/A |
| PS Ratio | 108.85 |
| PB Ratio | -2.19 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | -7.35 |
| P/OCF Ratio | -5.04 |
Enterprise Valuation
| EV / Sales | 73.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Serve Robotics Inc. maintains a current ratio of 10.19, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.19 |
| Quick Ratio | 9.78 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.30M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Serve Robotics Inc.'s stock has declined approximately -51.12714% over the past 52 weeks. The 50-day moving average sits at 7.33, while the 200-day moving average is 10.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.12714% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 10.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Serve Robotics Inc. generated 5.20M in revenue and converted that into -137.15M in net income, yielding earnings per share of -2.05. EBITDA reached -135.55M, while operating income came in at -149.54M.
| Revenue | 5.20M |
| Gross Profit | -22.91M |
| Operating Income | -149.54M |
| Pretax Income | -141.45M |
| Net Income | -137.15M |
| EBITDA | -135.55M |
| EBIT | -149.54M |
| Earnings Per Share (EPS) | -2.05 |
Balance Sheet
Serve Robotics Inc. holds 187.48M in cash and equivalents against 4.82M in total debt, resulting in a net debt position of -47.11M. Total book value stands at -257.88M, with working capital of 181.40M providing operational flexibility.
| Cash & Cash Equivalents | 187.48M |
| Total Debt | 4.82M |
| Net Debt | -47.11M |
| Equity (Book Value) | -257.88M |
| Book Value Per Share | -3.85 |
| Working Capital | 181.40M |
Cash Flow
Serve Robotics Inc. produced -112.20M in operating cash flow over the past twelve months. After subtracting -35.32M in capital expenditures, free cash flow totaled -147.52M - equivalent to -2.20 per share.
| Operating Cash Flow | -112.20M |
| Capital Expenditures | -35.32M |
| Free Cash Flow | -147.52M |
| FCF Per Share | -2.20 |
Margins
Serve Robotics Inc. operates with a gross margin of -441.08, reflecting its pricing power and cost economics. The operating margin of -2,878.61 and net profit margin of -2,639.98 provide insight into operational efficiency.
| Gross Margin | -441.08 |
| Operating Margin | -2,878.61 |
| Pretax Margin | -2,722.83 |
| Profit Margin | -2,639.98 |
| EBITDA Margin | -2,609.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.10 |
| FCF Yield | -13.60 |
Stock Splits
Serve Robotics Inc.'s most recent stock split took place on October 1, 2018 with a 1000:1493 split ratio.
| Last Split Date | 10/1/2018 |
| Split Ratio | 1000:1493 |
Scores
Serve Robotics Inc. posts an Altman Z-Score of 12.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.46 |