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SERV Serve Robotics Inc

Price (delayed)

$11.34

Market cap

$647.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.99

Enterprise value

$451.91M

We are on a mission to deliver a sustainable future by transforming how goods move among people. Serve has developed an advanced, AI-powered robotics mobility platform, with last-mile delivery in ...

Highlights
The company's quick ratio has surged by 108% QoQ
SERV's debt has shrunk by 69% YoY and by 20% QoQ
Serve Robotics's revenue has decreased by 28% QoQ but it has increased by 17% YoY
The net income has dropped by 51% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of SERV
Market
Shares outstanding
57.12M
Market cap
$647.78M
Enterprise value
$451.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.07
Price to sales (P/S)
488.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
345.96
Earnings
Revenue
$1.31M
Gross profit
-$2.14M
Operating income
-$45.58M
Net income
-$43.37M
EBIT
-$44.01M
EBITDA
-$43.25M
Free cash flow
-$40.64M
Per share
EPS
-$0.99
EPS diluted
-$0.99
Free cash flow per share
-$0.72
Book value per share
$3.69
Revenue per share
$0.02
TBVPS
$3.85
Balance sheet
Total assets
$216.59M
Total liabilities
$6.43M
Debt
$1.89M
Equity
$210.16M
Working capital
$194.71M
Liquidity
Debt to equity
0.01
Current ratio
38.03
Quick ratio
37.82
Net debt/EBITDA
4.53
Margins
EBITDA margin
-3,310.7%
Gross margin
-163.7%
Net margin
-3,320.2%
Operating margin
-3,489.6%
Efficiency
Return on assets
-38.5%
Return on equity
-40.7%
Return on invested capital
-514.4%
Return on capital employed
-20.8%
Return on sales
-3,369.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SERV stock price

How has the Serve Robotics stock price performed over time
Intraday
-2.49%
1 week
4.71%
1 month
92.2%
1 year
378.48%
YTD
-16%
QTD
97.22%

Financial performance

How have Serve Robotics's revenue and profit performed over time
Revenue
$1.31M
Gross profit
-$2.14M
Operating income
-$45.58M
Net income
-$43.37M
Gross margin
-163.7%
Net margin
-3,320.2%
Serve Robotics's operating income has shrunk by 88% YoY and by 19% QoQ
Serve Robotics's operating margin has plunged by 65% from the previous quarter and by 61% YoY
SERV's net margin has shrunk by 54% QoQ and by 29% YoY
The net income has dropped by 51% year-on-year and by 11% since the previous quarter

Price vs fundamentals

How does SERV's price correlate with its fundamentals

Growth

What is Serve Robotics's growth rate over time

Valuation

What is Serve Robotics stock price valuation
P/E
N/A
P/B
3.07
P/S
488.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
345.96
The EPS is up by 39% year-on-year and by 7% since the previous quarter
SERV's equity has soared by 60% since the previous quarter
SERV's P/B is 15% below its last 4 quarters average of 3.6
SERV's price to sales (P/S) is 159% higher than its last 4 quarters average of 189.1
Serve Robotics's revenue has decreased by 28% QoQ but it has increased by 17% YoY

Efficiency

How efficient is Serve Robotics business performance
The ROA has soared by 94% YoY and by 41% from the previous quarter
The return on sales has dropped by 59% since the previous quarter and by 49% year-on-year
SERV's return on invested capital is up by 49% since the previous quarter
Serve Robotics's ROE has increased by 46% from the previous quarter

Dividends

What is SERV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SERV.

Financial health

How did Serve Robotics financials performed over time
The company's quick ratio has surged by 108% QoQ
The current ratio has soared by 107% from the previous quarter
SERV's debt is 99% lower than its equity
The debt to equity has surged by 101% year-on-year but it has dropped by 50% since the previous quarter
SERV's debt has shrunk by 69% YoY and by 20% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.