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