Serve Robotics Statistics Share Statistics Serve Robotics has 59.78M
shares outstanding. The number of shares has increased by 34.94%
in one year.
Shares Outstanding 59.78M Shares Change (YoY) 34.94% Shares Change (QoQ) 4.64% Owned by Institutions (%) 34.09% Shares Floating 45.79M Failed to Deliver (FTD) Shares 68,196 FTD / Avg. Volume 0.95%
Short Selling Information The latest short interest is 11.66M, so 18.93% of the outstanding
shares have been sold short.
Short Interest 11.66M Short % of Shares Out 18.93% Short % of Float 19.9% Short Ratio (days to cover) 1.52
Valuation Ratios The PE ratio is -12.63 and the forward
PE ratio is -10.95.
Serve Robotics's PEG ratio is
-0.21.
PE Ratio -12.63 Forward PE -10.95 PS Ratio 273.05 Forward PS 25 PB Ratio 3.76 P/FCF Ratio -15.57 PEG Ratio -0.21
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 49.6% in the
last 52 weeks. The beta is 2.31, so Serve Robotics's
price volatility has been higher than the market average.
Beta 2.31 52-Week Price Change 49.6% 50-Day Moving Average 11.05 200-Day Moving Average 11.18 Relative Strength Index (RSI) 61.43 Average Volume (20 Days) 7,205,298
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 Statement 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 214.31M Working Capital 180.84M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for SERV is $16,
which is 22% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 22% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 69.71 Piotroski F-Score 2
