Serve Robotics Statistics
Share Statistics
Serve Robotics has 57.12M
shares outstanding. The number of shares has increased by 53.42%
in one year.
| Shares Outstanding | 57.12M |
| Shares Change (YoY) | 53.42% |
| Shares Change (QoQ) | 28.49% |
| Owned by Institutions (%) | 32.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22,070 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 8.45M, so 14.8% of the outstanding
shares have been sold short.
| Short Interest | 8.45M |
| Short % of Shares Out | 14.8% |
| Short % of Float | 15.62% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is -12.63 and the forward
PE ratio is -15.82.
Serve Robotics's PEG ratio is
-0.21.
| PE Ratio | -12.63 |
| Forward PE | -15.82 |
| PS Ratio | 273.05 |
| Forward PS | 3.8 |
| PB Ratio | 3.76 |
| P/FCF Ratio | -15.57 |
| PEG Ratio | -0.21 |
Financial Ratio HistoryEnterprise 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 | $15,104.02 |
| Profits Per Employee | $-326,592.1 |
| Employee Count | 120 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 302.3% in the
last 52 weeks. The beta is 4.49, so Serve Robotics's
price volatility has been higher than the market average.
| Beta | 4.49 |
| 52-Week Price Change | 302.3% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 5,204,186 |
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 |
Full Income StatementBalance 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 | 216.59M |
| Working Capital | 194.71M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
