NASDAQ : SERV

Serve Robotics Inc. — Key statistics

Industrials · Specialty Industrial Machinery · United States

Last price 2.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 225.34M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap225.34M
Enterprise Value-5.38M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class86.67M
Shares Outstanding86.67M
Shares Change (YoY)+43.86%
Shares Change (QoQ)+6.65%
Owned by Insiders (%)4.60%
Owned by Institutions (%)44.22%
Float82.68M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio28.92
Forward PS12.48
PB Ratio0.64
P/TBV Ratio0.78
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio12.83
Quick Ratio12.50
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-64.55%
Return on Assets (ROA)-39.92%
Return on Invested Capital (ROIC)-41.44%
Return on Capital Employed (ROCE)-52.70%
Weighted Average Cost of Capital (WACC)17.25%
Revenue Per Employee$20,503
Profits Per Employee-$474,800
Employee Count380
Asset Turnover0.03
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-4.34M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.50
52-Week Price Change-81.23%
50-Day Moving Average4.18
200-Day Moving Average7.26
Relative Strength Index (RSI)26.82
Average Volume (20 Days)3,179,958

Shortselling

MeasureValue
Short Interest31.22M
Short Previous Month29.86M
Short % of Shares Out36.02%
Short % of Float37.76%
Short Ratio (days to cover)10.17

Incomestatement

MeasureValue
Revenue7.79M
Gross Profit-28.83M
Operating Income-189.37M
Pretax Income-184.76M
Net Income-180.42M
EBITDA-172.09M
EBIT-189.37M
Loss Per Share-$2.48

Balancesheet

MeasureValue
Cash & Cash Equivalents235.41M
Total Debt9.70M
Net Cash230.71M
Net Cash Per Share$2.66
Equity (Book Value)351.79M
Book Value Per Share4.07
Working Capital228.02M

Cashflow

MeasureValue
Operating Cash Flow-139.55M
Capital Expenditures-30.25M
Depreciation & Amortization17.27M
Net Borrowingn/a
Free Cash Flow-169.81M
FCF Per Share-$1.96

Margins

MeasureValue
Gross Marginn/a
Operating Margin-2,430.56%
Pretax Margin-2,371.51%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-43.86%
Shareholder Yield-43.86%
Earnings Yield-95.43%
FCF Yield-75.36%

Analystforecasts

MeasureValue
Price Target$12.14
Price Target Difference366.92%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast (3Y)177.03%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score14.43
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a