Serve Robotics Inc. SERV

4.45 (0.06) (1.33%) as of 25 Sep
Market cap
$389.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
67.83 122.34 243.87 366.74
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(12.20) (15.34) (21.81) (28.34)
P/B ratio
1.50 2.00 1.84 2.51
Price to Tangible BV
1.83 2.51 2.13 2.98
EV/Sales
37.64 86.30 155.91 258.68
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(2.10) (4.00) (5.15) (8.85)
EV/FCF
(1.73) (3.04) (3.52) (6.07)
Quick Ratio
12.50 9.78 17.67 16.61
Current Ratio
12.83 10.19 18.13 17.21
Net Debt/EBITDA
3.93 4.08 6.68 6.40
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.02 0.01 0.01
Operating CF/Net income
0.68 0.85 0.86 0.76
Capex/Depreciation
(0.16) (0.25) (3.00) (5.82)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
626.28% 637.97% 1,797.39% 1,952.55%
Selling, General and Administrative Expense of Revenue
900.09% 562.63% 1,411.90% 2,043.09%
Intangible Assets out of Total Assets
0.17 0.19 0.13 0.15
Share Based Compensation of Revenue
453.52% 246.41% 718.03% 966.81%
Graham Net Nets
0.42 0.28 0.35 0.29
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(37.23%) (23.82%) (15.32%) (12.81%)
Free Cash Flow Yield
(32.05%) (23.21%) (18.19%) (11.63%)
Revenue per Share
0.04 0.04 0.01 0.01
Operating CF per Share
(0.54) (0.55) (0.48) (0.41)
Capex per Share
(0.01) (0.02) (0.26) (0.18)
Free Cash Flow per Share
(0.55) (0.57) (0.73) (0.59)
Cash per Share
2.93 2.49 3.75 3.43
Shareholders Equity per Share
4.38 4.22 5.63 4.63
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.38 4.22 5.63 4.63
Free Cash Flow
(44.29) (42.87) (45.74) (36.49)
Working Capital
228.02 181.40 227.78 206.94
Capital Expenditures
(0.97) (1.44) (16.10) (11.31)
Net Current Asset Value
220.46 178.12 224.07 204.46
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.30 0.48 18.25 16.47
Net Profit Margin
(1,980.45%) (1,642.23%) (3,885.94%) (4,806.40%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
3.31 3.35 0.91 0.84
Average Payables
4.02 4.68 4.96 5.68
Average Assets
296.47 278.70 253.68 180.28
Average Common Equity
279.50 263.98 241.21 170.02

Fold the line items

Columns are period end dates