Serve Robotics Inc. (SERV)
Serve Robotics Statistics
Share Statistics
Serve Robotics has 48.51M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 48.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 86.16K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 6.50M, so 13.39% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short % of Shares Out | 13.39% |
| Short % of Float | 21.49% |
| Short Ratio (days to cover) | 0.47 |
Valuation Ratios
The PE ratio is -35.43 and the forward PE ratio is -35.1. Serve Robotics 's PEG ratio is -2.61.
| PE Ratio | -35.43 |
| Forward PE | -35.1 |
| PS Ratio | 4236.16 |
| Forward PS | 5.3 |
| PB Ratio | -217.98 |
| P/FCF Ratio | -55.03 |
| PEG Ratio | -2.61 |
Enterprise Valuation
Serve Robotics Inc. has an Enterprise Value (EV) of 6.85B.
| EV / Earnings | -276.24 |
| EV / Sales | 33026.53 |
| EV / EBITDA | -331.37 |
| EV / EBIT | -330.69 |
| EV / FCF | -429.05 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of -1.08.
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | -1.08 |
| Total Debt / Capitalization | 1.29K |
| Cash Flow / Debt | -3.65 |
| Interest Coverage | -9.15 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on capital (ROIC) is -6105.73%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | -8.85% |
| Return on Capital (ROIC) | -6105.73% |
| Revenue Per Employee | 3.10K |
| Profits Per Employee | -370.35K |
| Employee Count | 67 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71.38% in the last 52 weeks. The beta is -4.28, so Serve Robotics 's price volatility has been lower than the market average.
| Beta | -4.28 |
| 52-Week Price Change | -71.38% |
| 50-Day Moving Average | 16.1 |
| 200-Day Moving Average | 9.4 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 11.24M |
Income Statement
In the last 12 months, Serve Robotics had revenue of 207.54K and earned -24.81M in profits. Earnings per share was -0.67.
| Revenue | 207.54K |
| Gross Profit | -1.52M |
| Operating Income | -20.73M |
| Net Income | -24.81M |
| EBITDA | -20.69M |
| EBIT | -20.73M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 6.76K in cash and 4.37M in debt, giving a net cash position of -4.37M.
| Cash & Cash Equivalents | 6.76K |
| Total Debt | 4.37M |
| Net Cash | -4.37M |
| Retained Earnings | -68.33M |
| Total Assets | 61.47M |
| Working Capital | 49.73M |
Cash Flow
In the last 12 months, operating cash flow was -15.97M and capital expenditures -4.91K, giving a free cash flow of -15.98M.
| Operating Cash Flow | -15.97M |
| Capital Expenditures | -4.91K |
| Free Cash Flow | -15.98M |
| FCF Per Share | -0.43 |
Margins
Gross margin is -733.68%, with operating and profit margins of -9.99K% and -11.96K%.
| Gross Margin | -733.68% |
| Operating Margin | -9.99K% |
| Pretax Margin | -11.96K% |
| Profit Margin | -11.96K% |
| EBITDA Margin | -9.97K% |
| EBIT Margin | -9.99K% |
| FCF Margin | -7.70K% |
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 | -5.72% |
| FCF Yield | -2.81% |
Analyst Forecast
The average price target for SERV is $16, which is 36.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 36.6% |
| 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 | 123.25 |
| Piotroski F-Score | 5 |