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Serve Robotics Inc. SERV · NASDAQ

$2.60 -8.63% (-$0.25)

Market cap
$246.2M
Enterprise value
$176.8M
P/E
-
Forward P/E
-
PEG
-
P/S
31.6x
P/FCF
-
EV/EBITDA
-
ROIC
-52.1%
Gross margin
-370.1%
Net margin
-2,316.0%
Dividend yield
-
Payout ratio
-
Net debt/EBITDA
-
Beta
2.50
Free float
91.3%

About the company

Serve Robotics Inc. is a technology company specializing in the development and production of autonomous robots designed for short-distance delivery. Its sidewalk-traveling robots use advanced machine learning and artificial intelligence technologies to navigate urban environments safely. The company aims to optimize last-mile delivery, reduce logistics costs, and contribute to more sustainable urban transportation by eliminating emissions from traditional delivery vehicles. Serve Robotics was originally a spin-off from Uber and has since expanded, forming partnerships with major e-commerce players and extending its services into new markets.

Sector

Industrials

Industry

Industrial - Machinery

CEO

Ali Kashani

Employees

375

Headquarters

Redwood City

Valuation

Is today's price reasonable?

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Revenue grew by 191% a year over the last 3 years.
  • What speaks for it: Analysts expect revenue to grow by 263% this fiscal year.
  • What to watch: It missed profit estimates 4 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What to watch: The company made a loss over the last 12 months.

Financial health

Can it carry its debt?

  • What speaks for it: It holds more cash than debt: $79.1M against $9.70M.
  • What to watch: It passes only 3 of the 9 points of the Piotroski financial health test.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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