A Business at a Glance
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Serve Robotics Inc. /DE/
SERV
$176M
Mkt Cap
$4.81
-4.56%
Serve Robotics Inc. /DE/ (SERV) has a 5-year average return on invested capital (ROIC) of -29.8%. This is below average and may indicate limited pricing power.
Serve Robotics Inc. /DE/ (SERV) has a market capitalization of $358M. It is classified as a small-cap stock.
Serve Robotics Inc. /DE/ (SERV) does not currently pay a regular dividend.
Serve Robotics Inc. /DE/ (SERV) operates in the General Industrial Machinery & Equipment, Nec industry, within the Industrials sector.
Serve Robotics Inc. /DE/ (SERV) generated $-32 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Serve Robotics Inc. /DE/ (SERV) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Serve Robotics Inc. /DE/ (SERV) reported earnings per share (EPS) of $-1.07 in its most recent fiscal year.
Serve Robotics Inc. /DE/ operates in the General Industrial Machinery & Equipment, Nec industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 1.9M | - | - |
| Net Income | -80M | -39M | -25M |
| EPS | $-1.44 | $-1.07 | $-1.75 |
| Free Cash Flow | -83M | -32M | -16M |
| ROIC | -40.7% | -29.8% | -583.9% |
| Gross Margin | -481.4% | - | - |
| Debt/Equity | 0.00 | 0.00 | -0.06 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -86M | -38M | -21M |
| Operating Margin | -4424.2% | - | - |
| ROE | -28.3% | -61.4% | - |
| Shares Outstanding | 74M | 37M | 57M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 1.9M |
| Gross Margin | N/A | N/A | -481.4% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -21M | -38M | -86M |
| Op. Margin | N/A | N/A | -4424.2% |
| Net Income | -25M | -39M | -80M |
| Net Margin | N/A | N/A | -4124.1% |
| Non-Recurring | 1.5M | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/M | -29.8% | -40.7% |
| ROE | N/A | -61.4% | -28.3% |
| ROA | -884.8% | -55.0% | -26.8% |
| Cash Flow | |||
| Op. Cash Flow | -16M | -22M | -57M |
| Free Cash Flow | -16M | -32M | -83M |
| Owner Earnings | -18M | -36M | -72M |
| CapEx | 5K | 10M | 26M |
| Maint. CapEx | 1.9M | 310K | 310K |
| Growth CapEx | 0 | 9.9M | 25M |
| D&A | 1.9M | 310K | 310K |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 544K | 15M | 15M |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 224K | -123M | -117M |
| Cash & Equiv. | N/A | N/A | 117M |
| Long-Term Debt | 231K | 0 | N/A |
| Debt/Equity | -0.06 | 0.00 | 0.00 |
| Interest Coverage | -9.2 | -56.3 | -56.3 |
| Equity | -4.0M | 132M | 284M |
| Total Assets | 2.8M | 140M | 299M |
| Total Liabilities | 6.8M | 7.9M | 15M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -68M | -108M | -108M |
| Working Capital | -4.8M | 118M | 118M |
| Current Assets | 1.5M | 125M | 125M |
| Current Liabilities | 6.2M | 6.8M | 6.8M |
| Per Share Data | |||
| EPS | -1.75 | -1.07 | -1.44 |
| Owner EPS | -0.32 | -0.99 | -0.96 |
| Book Value | -0.07 | 3.60 | 3.81 |
| Cash Flow/Share | -0.28 | -0.59 | -1.07 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 56.9M | 36.6M | 74.5M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -3.3 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | 4.5 | 1.3 |
| Price/Sales | N/A | N/A | 184.2 |
| FCF Yield | N/A | -5.3% | -23.0% |
| Market Cap | N/A | 597M | 358M |
| Avg. Price | N/A | 7.29 | 4.81 |
| Year-End Price | N/A | 16.29 | 4.81 |
Serve Robotics Inc. /DE/ passes 0 of 9 quality checks, indicating weak fundamentals.
Serve Robotics Inc. /DE/ (SERV) has a return on equity (ROE) of -61.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for Serve Robotics Inc. /DE/ (SERV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Serve Robotics Inc. /DE/ (SERV) has a book value per share of $3.60, based on its most recent annual SEC filing.
No recent press releases.