Serve Robotics Inc. (SERV)
Serve Robotics Statistics
Share Statistics
Serve Robotics has 56.92M shares outstanding. The number of shares has increased by 53.42% in one year.
| Shares Outstanding | 56.92M |
| Shares Change (YoY) | 53.42% |
| Shares Change (QoQ) | 28.49% |
| Owned by Institutions (%) | 32.58% |
| Shares Floating | 41.71M |
| Failed to Deliver (FTD) Shares | 1.39K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.69M, so 11.76% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short % of Shares Out | 11.76% |
| Short % of Float | 16.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -12.63 and the forward PE ratio is -9.12. Serve Robotics's PEG ratio is -0.21.
| PE Ratio | -12.63 |
| Forward PE | -9.12 |
| PS Ratio | 273.05 |
| Forward PS | 3.3 |
| PB Ratio | 3.76 |
| P/FCF Ratio | -15.57 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Serve Robotics.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.4, with a Debt / Equity ratio of 0.02.
| Current Ratio | 18.4 |
| Quick Ratio | 18.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.07 |
| Interest Coverage | -56.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $15.1K |
| Profits Per Employee | $-326.59K |
| Employee Count | 120 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 11.45% in the last 52 weeks. The beta is 4.11, so Serve Robotics's price volatility has been higher than the market average.
| Beta | 4.11 |
| 52-Week Price Change | 11.45% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 7.85M |
Income Statement
In the last 12 months, Serve Robotics had revenue of 1.81M and earned -39.19M in profits. Earnings per share was -1.07.
| Revenue | 1.81M |
| Gross Profit | -75.16K |
| Operating Income | -38.29M |
| Net Income | -39.19M |
| EBITDA | -37.98M |
| EBIT | -38.29M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 123.27M in cash and 2.34M in debt, giving a net cash position of 120.92M.
| Cash & Cash Equivalents | 123.27M |
| Total Debt | 2.34M |
| Net Cash | 120.92M |
| Retained Earnings | -107.53M |
| Total Assets | 139.6M |
| Working Capital | 118.44M |
Cash Flow
In the last 12 months, operating cash flow was -21.54M and capital expenditures -10.25M, giving a free cash flow of -31.79M.
| Operating Cash Flow | -21.54M |
| Capital Expenditures | -10.25M |
| Free Cash Flow | -31.79M |
| FCF Per Share | -0.87 |
Margins
Gross margin is -4.15%, with operating and profit margins of -2112.51% and -2162.29%.
| Gross Margin | -4.15% |
| Operating Margin | -2112.51% |
| Pretax Margin | -2162.29% |
| Profit Margin | -2162.29% |
| EBITDA Margin | -2095.43% |
| EBIT Margin | -2112.51% |
| FCF Margin | -1754.2% |
Dividends & Yields
SERV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SERV is $16, which is 174% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 174% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 1, 2018. It was a forward split with a ratio of 1493:1000.
| Last Split Date | Oct 1, 2018 |
| Split Type | forward |
| Split Ratio | 1493:1000 |
Scores
| Altman Z-Score | 24.02 |
| Piotroski F-Score | 6 |