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Saturday 31 October 2026
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Serve Robotics Inc.
SERV Industrials Integrated Freight & Logistics
Serve Robotics Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 million, up 46.2% from fiscal 2024. In the quarter to June 2026, revenue grew 404.4%, EPS fell 122.2% and free cash flow fell 97.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
2.60
0.24
−8.45%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 3 |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 36.54 | 21.75 |
P/S ratio |
— | — | 1,628.40 | 1,628.40 | 272.97 | 243.87 |
Altman Z″-Score (non-manufacturers) |
— | — | (34.06) | (140.89) | 18.67 | 21.81 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (91.95) | (91.95) | (79.02) | (21.81) |
P/B ratio |
— | — | 0.00 | 0.00 | 3.76 | 1.84 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 3.76 | 2.13 |
EV/Sales |
— | — | 1,629.48 | 1,629.48 | 205.11 | 155.91 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (21.18) | (21.18) | (17.26) | (5.15) |
EV/FCF |
— | — | (17.24) | (17.24) | (11.70) | (3.52) |
Quick Ratio |
0.35 | 0.00 | 0.70 | 0.00 | 18.15 | 17.67 |
Current Ratio |
0.35 | 0.00 | 0.88 | 0.23 | 18.40 | 18.13 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.07 | (0.01) | 3.40 | 2.23 |
Debt/Assets |
0.00% | 0.00% | 14.22% | 8.23% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | (0.10) | (0.06) | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.03 | 0.04 | 0.03 | 0.01 |
Operating CF/Net income |
0.72 | 0.95 | 0.98 | 0.64 | 0.55 | 0.79 |
Capex/Depreciation |
— | — | (9.07) | 0.00 | (5.16) | (4.55) |
Interest Coverage |
— | — | (32.93) | (9.15) | (19.55) | (37,589.67) |
| 0.00% | 121.60% | 348.98% | 301.02% | (61.40%) | (42.02%) | |
| 0.00% | (1,125.77%) | (511.57%) | (437.30%) | (55.04%) | (39.96%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (284.38%) | (60.07%) |
Return on Tangible Assets |
102.84% | 75.62% | (748.87%) | 524.85% | (30.05%) | (36.89%) |
Average Days of Receivables |
— | — | 80.25 | 5.28 | 56.17 | 213.00 |
Research and Development Expense of Revenue |
— | — | 12,584.23% | 4,793.88% | 1,337.84% | 1,707.54% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 3,999.63% | 2,517.45% | 588.53% | 1,509.58% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Share Based Compensation of Revenue |
— | — | 180.98% | 262.36% | 802.81% | 801.66% |
Graham Net Nets |
— | — | (0.02) | (0.02) | 0.24 | 0.35 |
Graham Number |
— | — | 11.35 | 3.75 | 0.00 | 0.00 |
Earnings Yield |
— | — | (9.27%) | (9.27%) | (8.89%) | (15.32%) |
Free Cash Flow Yield |
— | — | (5.80%) | (5.80%) | (6.42%) | (18.19%) |
Revenue per Share |
0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.04 |
Operating CF per Share |
0.00 | (0.01) | (3.10) | (1.12) | (0.59) | (1.29) |
Capex per Share |
0.00 | 0.00 | (0.53) | 0.00 | (0.28) | (0.60) |
Free Cash Flow per Share |
0.00 | (0.01) | (3.63) | (1.12) | (0.87) | (1.89) |
Cash per Share |
0.00 | 0.00 | 0.39 | 0.00 | 3.36 | 3.75 |
Shareholders Equity per Share |
0.00 | (0.01) | (1.81) | (0.28) | 3.59 | 5.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.01) | (1.81) | (0.28) | 3.59 | 5.63 |
Free Cash Flow |
(0.01) | (0.05) | (25.05) | (15.98) | (31.79) | (117.57) |
Working Capital |
(0.02) | (0.07) | (0.46) | (4.78) | 118.45 | 227.78 |
Capital Expenditures |
— | — | (3.64) | 0.00 | (10.25) | (37.33) |
Net Current Asset Value |
(0.02) | (0.07) | (17.56) | (5.38) | 117.33 | 224.07 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 33.81 | 0.02 | 5.65 | 14.08 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.12 | 75.94 | 0.17 | 0.17 |
Cash ROIC |
159.76% | 71.77% | 293.92% | 420.89% | (12.47%) | (20.13%) |
Accounts Receivable Turnover |
— | — | 0.00 | 15.54 | 12.86 | 2.90 |
Accounts Payable Turnover |
— | 0.00 | 13.55 | 1.56 | 0.54 | 3.64 |
Inventory Turnover |
— | — | 0.00 | 2.49 | 3.48 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 51.49 | 432.57 | 947.69 | 101.49 |
Days of Inventory on Hand |
— | — | 196.52 | 163.34 | 59.93 | 0.00 |
Average Receivables |
— | — | — | 0.01 | 0.14 | 0.91 |
Average Payables |
— | 0.01 | 0.08 | 1.11 | 3.48 | 4.96 |
Average Inventory |
— | — | — | 0.70 | 0.54 | — |
Average Assets |
— | 0.00 | 4.27 | 5.67 | 71.20 | 253.68 |
Average Common Equity |
— | (0.04) | (6.26) | (8.24) | 63.82 | 241.21 |
Columns are period end dates · fundamentals updated 26 Oct 2026