S
Serve Robotics Inc. (SERV)
NCM – Real Time Price. Currency in USD
6.01
+0.11 (1.86%)
At close: Jun 26, 2026, 4:00 PM EDT
5.97
-0.04 (-0.67%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
6.01
+0.11 (1.86%)
At close: Jun 26, 2026, 4:00 PM EDT
5.97
-0.04 (-0.67%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $47.1M significantly exceed its total debt $4.8M, ensuring strong financial flexibility
Total current assets $201.1M exceed Total current liabilities $19.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$42.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.19 | 2.29 | 10 | |
| Quick ratio | 10.19 | 2.02 | 10 | |
| Debt to Equity | 0.02 | 1.48 | 9.0 | |
| Debt to Assets | 0.01 | 17.28 | 9.0 | |
| Interest coverage | N/A | 49.86 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 108K | 208K | 2M | 3M | 5M |
| Gross Profit | -1M | -2M | -75K | -15M | -23M |
| Operating Income | -21M | -19M | -38M | -113M | -148M |
| Net Income | -22M | -25M | -39M | -101M | -137M |
| EBITDA | -21M | -17M | -38M | -105M | -135M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 446.67 | -90.28 | 5.5 |
| Next quarter | 982.67 | -69.17 | 5.5 |
| Current year | 866.94 | -63.91 | 5.5 |
| Next year | 201.83 | 14.35 | 9.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 238.32 | -42.97 | -41.29 | 7.1 | 4.3 |
| Y/Y | 577.47 | -270.77 | -182.6 | -231.67 | 3.3 |
| 3y average | 304.02 | -76.68 | N/A | -110.85 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |