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Serve Robotics (SERV) Financials

Serve Robotics logo
$5.79 +0.48 (+9.04%)
As of 04/14/2025 04:00 PM Eastern
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Annual Income Statements for Serve Robotics

Annual Income Statements for Serve Robotics

This table shows Serve Robotics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -22 -25 -39
Consolidated Net Income / (Loss)		 -22 -25 -39
Net Income / (Loss) Continuing Operations		 -22 -25 -39
Total Pre-Tax Income 		-22 -25 -39
Total Operating Income		 -21 -21 -38
Total Gross Profit		 -1.04 -1.52 -0.08
Total Revenue		 0.11 0.21 1.81
Operating Revenue		 0.11 0.21 1.81
Total Cost of Revenue		 1.15 1.73 1.89
Operating Cost of Revenue		 1.15 1.73 1.89
Total Operating Expenses		 20 19 38
Selling, General & Admin Expense		 5.82 7.18 13
Marketing Expense		 0.53 0.61 0.58
Research & Development Expense		 14 9.95 24
Impairment Charge		 0.00 1.47 0.00
Total Other Income / (Expense), net		 -0.90 -4.09 -0.90
Interest & Investment Income		 - -2.26 -0.68
Other Income / (Expense), net		 -0.27 -1.82 -0.22
Income Tax Expense		 0.00 0.00 0.00
Basic Earnings per Share		 ($3.17) ($1.75) ($1.07)
Weighted Average Basic Shares Outstanding		 6.90M 14.20M 36.66M
Diluted Earnings per Share		 - ($1.75) ($1.07)
Weighted Average Diluted Shares Outstanding		 - 14.20M 36.66M
Weighted Average Basic & Diluted Shares Outstanding		 - 24.83M 56.92M

Quarterly Income Statements for Serve Robotics

This table shows Serve Robotics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -5.14 -4.97 -7.65 -7.06 -9.04 -9.04 -8.00 -13
Consolidated Net Income / (Loss)		 -5.14 -4.97 -7.65 -7.06 -9.04 -9.04 -8.00 -13
Net Income / (Loss) Continuing Operations		 -5.14 -4.97 -7.65 -7.06 -9.04 -9.04 -8.00 -13
Total Pre-Tax Income 		-5.14 -4.97 -7.65 -7.06 -9.04 -9.04 -8.00 -13
Total Operating Income		 -4.23 -4.10 -5.58 -6.82 -7.71 -8.56 -8.45 -14
Total Gross Profit		 -0.33 -0.33 -0.51 -0.36 0.59 0.14 -0.16 -0.66
Total Revenue		 0.04 0.06 0.06 0.04 0.95 0.47 0.22 0.18
Operating Revenue		 0.04 0.06 0.06 0.04 0.95 0.47 0.22 0.18
Total Cost of Revenue		 0.37 0.39 0.57 0.40 0.35 0.33 0.38 0.83
Operating Cost of Revenue		 0.37 0.39 0.57 0.40 0.35 0.33 0.38 0.83
Total Operating Expenses		 3.90 3.77 5.07 6.46 8.31 8.70 8.29 13
Selling, General & Admin Expense		 1.54 1.56 1.99 2.10 1.55 2.74 2.90 6.19
Marketing Expense		 0.28 0.08 0.12 0.12 0.12 0.17 0.38 -0.09
Research & Development Expense		 2.08 2.13 2.96 2.78 6.64 5.79 5.01 6.82
Total Other Income / (Expense), net		 -0.91 -0.86 -2.07 -0.24 -1.33 -0.48 0.45 0.46
Basic Earnings per Share		 ($0.77) ($0.74) ($0.41) $0.17 ($0.37) ($0.27) ($0.20) ($0.23)
Weighted Average Basic Shares Outstanding		 6.71M 6.68M 18.53M 14.20M 24.56M 33.80M 40.59M 36.66M
Weighted Average Diluted Shares Outstanding		 - 6.68M 18.53M 14.20M 37.08M 33.80M 40.59M 36.66M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 24.83M 37.08M 39.60M 44.30M 56.92M

Annual Cash Flow Statements for Serve Robotics

This table details how cash moves in and out of Serve Robotics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -5.25 -2.71 123
Net Cash From Operating Activities		 -21 -16 -22
Net Cash From Continuing Operating Activities		 -21 -16 -22
Net Income / (Loss) Continuing Operations		 -22 -25 -39
Consolidated Net Income / (Loss)		 -22 -25 -39
Depreciation Expense		 0.39 1.86 0.31
Amortization Expense		 0.01 1.81 1.68
Non-Cash Adjustments To Reconcile Net Income		 0.46 3.68 15
Changes in Operating Assets and Liabilities, net		 -0.41 1.48 1.06
Net Cash From Investing Activities		 -4.06 -0.00 -10
Net Cash From Continuing Investing Activities		 -4.06 -0.00 -10
Purchase of Property, Plant & Equipment		 -4.06 -0.00 -10
Net Cash From Financing Activities		 20 13 155
Net Cash From Continuing Financing Activities		 20 13 155
Repayment of Debt		 -0.63 -2.20 -1.32
Repurchase of Common Equity		 0.00 -0.00 0.00
Issuance of Debt		 2.50 4.07 4.84
Issuance of Common Equity		 13 10 131
Other Financing Activities, net		 4.46 0.95 21
Cash Interest Paid		 0.62 0.51 0.20
Cash Income Taxes Paid		 0.00 0.00 0.00

Quarterly Cash Flow Statements for Serve Robotics

This table details how cash moves in and out of Serve Robotics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -1.85 -0.85 3.48 -3.50 0.42 28 22 72
Net Cash From Operating Activities		 -3.71 -2.88 -5.70 -3.68 -4.08 -5.74 -5.46 -6.26
Net Cash From Continuing Operating Activities		 -3.71 -2.88 -5.70 -3.68 -4.08 -5.74 -5.46 -6.26
Net Income / (Loss) Continuing Operations		 -5.14 -4.97 -7.65 -7.06 -9.04 -9.04 -8.00 -13
Consolidated Net Income / (Loss)		 -5.14 -4.97 -7.65 -7.06 -9.04 -9.04 -8.00 -13
Depreciation Expense		 0.47 0.47 0.47 0.47 0.02 0.01 0.01 0.27
Non-Cash Adjustments To Reconcile Net Income		 0.96 0.47 1.53 0.72 4.26 3.27 2.22 4.85
Changes in Operating Assets and Liabilities, net		 -0.01 0.69 -0.40 1.21 -0.53 -0.45 0.30 1.73
Net Cash From Investing Activities		 0.00 - -0.00 -0.00 -0.00 -0.79 -4.60 -4.92
Net Cash From Continuing Investing Activities		 0.00 - -0.00 -0.00 -0.00 -0.79 -4.60 -4.92
Purchase of Property, Plant & Equipment		 0.00 - -0.00 -0.00 -0.00 -0.79 -4.60 -4.92
Net Cash From Financing Activities		 1.86 2.03 9.19 0.18 4.50 35 32 84
Net Cash From Continuing Financing Activities		 1.86 2.03 9.19 0.18 4.50 35 32 84
Issuance of Common Equity		 2.67 -2.67 10 0.42 0.00 36 17 78
Other Financing Activities, net		 0.00 4.35 -3.34 -0.06 0.01 4.11 11 5.94
Cash Interest Paid		 0.04 0.04 0.18 0.25 0.04 0.01 0.01 0.14

Annual Balance Sheets for Serve Robotics

This table presents Serve Robotics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 8.54 2.80 140
Total Current Assets		 3.44 1.46 125
Cash & Equivalents		 2.72 0.01 123
Accounts Receivable		 0.02 0.00 0.28
Inventories, net		 0.62 0.77 0.31
Prepaid Expenses		 0.08 0.68 1.40
Plant, Property, & Equipment, net		 3.38 0.05 12
Total Noncurrent Assets		 1.73 1.30 2.39
Other Noncurrent Operating Assets		 1.73 1.30 2.39
Total Liabilities & Shareholders' Equity		 8.54 2.80 140
Total Liabilities		 21 6.84 7.92
Total Current Liabilities		 3.90 6.24 6.81
Short-Term Debt		 1.00 1.07 0.00
Accounts Payable		 0.16 2.05 4.90
Accrued Expenses		 0.04 0.26 0.65
Current Deferred Revenue		 - 0.00 0.02
Other Current Liabilities		 2.86 2.86 1.23
Total Noncurrent Liabilities		 17 0.60 1.11
Long-Term Debt		 1.21 0.23 0.00
Noncurrent Employee Benefit Liabilities		 - 0.16 0.00
Other Noncurrent Operating Liabilities		 16 0.21 1.11
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -12 -4.03 132
Total Preferred & Common Equity		 -12 -4.03 132
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 -12 -4.03 132
Common Stock		 31 64 239
Retained Earnings		 -44 -68 -108
Other Equity Adjustments		 -0.17 -0.17 0.00

Quarterly Balance Sheets for Serve Robotics

This table presents Serve Robotics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024
Total Assets		 4.25 33 61
Total Current Assets		 3.03 31 55
Cash & Equivalents		 0.43 29 51
Accounts Receivable		 0.27 0.09 0.01
Inventories, net		 0.74 0.71 0.33
Prepaid Expenses		 0.63 1.12 3.45
Other Current Assets		 0.97 0.18 0.18
Plant, Property, & Equipment, net		 0.03 0.82 5.41
Total Noncurrent Assets		 1.18 1.06 1.17
Other Noncurrent Operating Assets		 1.18 1.06 1.17
Total Liabilities & Shareholders' Equity		 4.25 33 61
Total Liabilities		 13 4.30 5.29
Total Current Liabilities		 13 4.27 5.15
Short-Term Debt		 5.55 0.75 0.00
Accounts Payable		 1.73 1.39 3.61
Accrued Expenses		 1.15 0.05 0.06
Current Deferred Revenue		 0.07 0.05 0.01
Other Current Liabilities		 4.41 2.03 1.48
Total Noncurrent Liabilities		 0.15 0.04 0.14
Long-Term Debt		 0.00 0.00 0.00
Noncurrent Employee Benefit Liabilities		 - 0.00 0.00
Other Noncurrent Operating Liabilities		 0.15 0.04 0.14
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -8.81 28 56
Total Preferred & Common Equity		 -8.81 28 56
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 -8.81 28 56
Common Stock		 69 115 151
Retained Earnings		 -77 -86 -94
Other Equity Adjustments		 -0.17 0.00 0.00

Annual Metrics and Ratios for Serve Robotics

This table displays calculated financial ratios and metrics derived from Serve Robotics' official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 92.49% 773.30%
EBITDA Growth		 0.00% 9.34% -93.51%
EBIT Growth		 0.00% -6.27% -70.78%
NOPAT Growth		 0.00% 1.08% -84.72%
Net Income Growth		 0.00% -13.54% -57.94%
EPS Growth		 0.00% 0.00% 38.86%
Operating Cash Flow Growth		 0.00% 25.38% -34.88%
Free Cash Flow Firm Growth		 0.00% 0.00% -53.52%
Invested Capital Growth		 0.00% 78.85% 407.18%
Revenue Q/Q Growth		 0.00% 0.00% 7.93%
EBITDA Q/Q Growth		 0.00% 0.00% -27.80%
EBIT Q/Q Growth		 0.00% 0.00% -21.27%
NOPAT Q/Q Growth		 0.00% 0.00% -21.42%
Net Income Q/Q Growth		 0.00% 0.00% -18.28%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -13.65%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 59.90%
Profitability Metrics		 - - -
Gross Margin		 -965.14% -733.68% -4.15%
EBITDA Margin		 -19,307.41% -9,093.73% -2,015.07%
Operating Margin		 -19,433.54% -9,987.04% -2,112.51%
EBIT Margin		 -19,680.02% -10,864.78% -2,124.74%
Profit (Net Income) Margin		 -20,270.20% -11,955.83% -2,162.29%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 103.00% 110.04% 101.77%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -944.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -924.22%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 883.13%
Return on Equity (ROE)		 175.51% 301.04% -61.41%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -451.08%
Operating Return on Assets (OROA)		 -248.35% -397.39% -54.09%
Return on Assets (ROA)		 -255.79% -437.30% -55.04%
Return on Common Equity (ROCE)		 175.52% 301.05% -61.41%
Return on Equity Simple (ROE_SIMPLE)		 175.51% 615.21% -29.76%
Net Operating Profit after Tax (NOPAT)		 -15 -15 -27
NOPAT Margin		 -13,603.48% -6,990.93% -1,478.76%
Net Nonoperating Expense Percent (NNEP)		 -1,434.39% 2,598.65% -20.31%
Return On Investment Capital (ROIC_SIMPLE)		 - 531.00% -20.35%
Cost of Revenue to Revenue		 1,065.14% 833.68% 104.15%
SG&A Expenses to Revenue		 5,399.04% 3,461.14% 738.31%
R&D to Revenue		 12,581.98% 4,792.82% 1,338.22%
Operating Expenses to Revenue		 18,468.40% 9,253.36% 2,108.37%
Earnings before Interest and Taxes (EBIT)		 -21 -23 -39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -21 -19 -37
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 4.54
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.54
Price to Revenue (P/Rev)		 370.99 192.73 329.95
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 56.42
Enterprise Value to Revenue (EV/Rev)		 366.35 198.96 261.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 -0.18 -0.32 0.00
Long-Term Debt to Equity		 -0.10 -0.06 0.00
Financial Leverage		 0.04 -0.05 -0.96
Leverage Ratio		 -0.69 -0.69 1.12
Compound Leverage Factor		 -0.71 -0.76 1.14
Debt to Total Capital		 -21.63% -47.61% 0.00%
Short-Term Debt to Total Capital		 -9.77% -39.16% 0.00%
Long-Term Debt to Total Capital		 -11.86% -8.45% 0.00%
Preferred Equity to Total Capital		 -0.01% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 121.64% 147.61% 100.00%
Debt to EBITDA		 -0.11 -0.07 0.00
Net Debt to EBITDA		 0.02 -0.07 0.00
Long-Term Debt to EBITDA		 -0.06 -0.01 0.00
Debt to NOPAT		 -0.15 -0.09 0.00
Net Debt to NOPAT		 0.03 -0.09 0.00
Long-Term Debt to NOPAT		 -0.08 -0.02 0.00
Altman Z-Score		 -14.24 -59.10 44.35
Noncontrolling Interest Sharing Ratio		 -0.01% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.88 0.23 18.40
Quick Ratio		 0.70 0.00 18.15
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -25 -38
Operating Cash Flow to CapEx		 -527.04% -325,007.69% -208.78%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -33.63 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -40.02 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.01 0.04 0.03
Accounts Receivable Turnover		 4.55 15.57 12.88
Inventory Turnover		 1.86 2.48 3.48
Fixed Asset Turnover		 0.03 0.12 0.30
Accounts Payable Turnover		 7.09 1.56 0.54
Days Sales Outstanding (DSO)		 80.22 23.44 28.33
Days Inventory Outstanding (DIO)		 196.50 146.89 104.81
Days Payable Outstanding (DPO)		 51.50 233.38 672.16
Cash Conversion Cycle (CCC)		 225.22 -63.06 -539.01
Capital & Investment Metrics		 - - -
Invested Capital		 -13 -2.74 8.41
Invested Capital Turnover		 -0.01 -0.03 0.64
Increase / (Decrease) in Invested Capital		 0.00 10 11
Enterprise Value (EV)		 39 41 475
Market Capitalization		 40 40 598
Book Value per Share		 ($1.81) ($0.28) $2.97
Tangible Book Value per Share		 ($1.81) ($0.28) $2.97
Total Capital		 -10 -2.73 132
Total Debt		 2.21 1.30 0.00
Total Long-Term Debt		 1.21 0.23 0.00
Net Debt		 -0.50 1.29 -123
Capital Expenditures (CapEx)		 4.06 0.00 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.17 -3.71 -4.82
Debt-free Net Working Capital (DFNWC)		 0.54 -3.71 118
Net Working Capital (NWC)		 -0.46 -4.78 118
Net Nonoperating Expense (NNE)		 7.19 10 12
Net Nonoperating Obligations (NNO)		 -0.50 1.29 -123
Total Depreciation and Amortization (D&A)		 0.40 3.68 1.99
Debt-free, Cash-free Net Working Capital to Revenue		 -2,016.07% -1,788.99% -266.03%
Debt-free Net Working Capital to Revenue		 502.71% -1,785.73% 6,534.94%
Net Working Capital to Revenue		 -424.77% -2,301.28% 6,534.94%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($1.75) ($1.07)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 14.20M 36.66M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.07)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 24.83M 36.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 24.83M 56.92M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -13 -27
Normalized NOPAT Margin		 -13,603.48% -6,495.47% -1,478.76%
Pre Tax Income Margin		 -20,270.20% -11,955.83% -2,162.29%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -33.35 0.00 0.00
NOPAT to Interest Expense		 -23.05 0.00 0.00
EBIT Less CapEx to Interest Expense		 -39.73 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -29.43 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.01% 0.00% 0.00%

Quarterly Metrics and Ratios for Serve Robotics

This table displays calculated financial ratios and metrics derived from Serve Robotics' official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 2,251.96% 655.33% 254.12% 311.62%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -40.07% -134.47% -57.77% -148.25%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -51.31% -96.39% -37.04% -99.04%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -82.42% -108.59% -51.41% -99.04%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% -75.90% -81.98% -4.58% -85.74%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 63.51% 51.22% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -9.83% -99.59% 4.31% -70.36%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 407.18%
Revenue Q/Q Growth		 0.00% 54.05% 0.90% -31.72% 0.00% -50.53% -52.70% -20.63%
EBITDA Q/Q Growth		 0.00% 23.47% -51.00% -0.22% 0.00% -28.11% -1.61% -57.70%
EBIT Q/Q Growth		 0.00% 12.30% -37.88% -10.68% 0.00% -13.82% 3.78% -60.77%
NOPAT Q/Q Growth		 0.00% 2.97% -35.99% -22.29% 0.00% -10.95% 1.29% -60.77%
Net Income Q/Q Growth		 0.00% 3.34% -53.96% 7.62% 0.00% 0.01% 11.52% -64.07%
EPS Q/Q Growth		 0.00% 0.00% 44.59% 0.00% 0.00% 0.00% 25.93% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 22.53% -98.28% 35.55% 0.00% -40.79% 4.93% -14.74%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -274.76% -73.97% -84.87%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 111.77% 1,113.33% 59.90%
Profitability Metrics		 - - - - - - - -
Gross Margin		 -812.40% -531.15% -815.11% -834.24% 62.77% 30.39% -70.30% -373.09%
EBITDA Margin		 -11,494.43% -5,710.54% -8,546.20% -12,544.46% -684.55% -1,772.63% -3,807.64% -7,565.65%
Operating Margin		 -10,501.87% -6,614.60% -8,915.19% -15,967.03% -814.55% -1,826.67% -3,811.73% -7,720.99%
EBIT Margin		 -12,661.18% -7,207.65% -9,849.89% -15,967.03% -814.55% -1,873.98% -3,811.73% -7,720.99%
Profit (Net Income) Margin		 -12,764.89% -8,008.93% -12,220.85% -16,534.53% -954.67% -1,929.52% -3,609.14% -7,460.96%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.82% 111.12% 124.07% 103.55% 117.20% 102.96% 94.69% 96.63%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -8,964.83% -1,703.02% -3,452.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -8,943.08% -1,694.83% -3,446.22%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 8,806.81% 1,536.06% 3,293.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 301.04% 326.06% -158.02% -166.95% -159.15%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -451.08%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -584.01% -213.60% -86.95% -104.14% -196.54%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -604.77% -250.35% -89.53% -98.61% -189.92%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 301.05% 326.06% -158.02% -166.95% -159.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 326.06% -115.18% -58.98% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.96 -2.87 -3.90 -4.77 -5.40 -5.99 -5.91 -9.50
NOPAT Margin		 -7,351.31% -4,630.22% -6,240.63% -11,176.92% -570.19% -1,278.67% -2,668.21% -5,404.69%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 176.85% 142.13% -21.75% -8.19% -5.93%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 174.74% - - - -7.22%
Cost of Revenue to Revenue		 912.40% 631.15% 915.11% 934.24% 37.23% 69.61% 170.30% 473.09%
SG&A Expenses to Revenue		 3,820.12% 2,521.36% 3,174.64% 4,906.66% 163.62% 585.97% 1,307.77% 3,520.59%
R&D to Revenue		 5,174.77% 3,428.03% 4,735.57% 6,497.84% 701.21% 1,235.74% 2,260.38% 3,878.87%
Operating Expenses to Revenue		 9,689.47% 6,083.45% 8,100.08% 15,132.79% 877.32% 1,857.07% 3,741.43% 7,347.90%
Earnings before Interest and Taxes (EBIT)		 -5.10 -4.47 -6.16 -6.82 -7.71 -8.78 -8.45 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.63 -3.54 -5.35 -5.36 -6.48 -8.30 -8.44 -13
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 5.60 4.54
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 5.60 4.54
Price to Revenue (P/Rev)		 0.00 0.00 0.00 192.73 0.00 0.00 187.46 329.95
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 50.15 56.42
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 198.96 0.00 0.00 157.15 261.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 -0.32 -0.63 0.03 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 -0.32 -0.58 -0.98 -0.91 -0.96
Leverage Ratio		 0.00 0.00 0.00 -0.69 -0.48 1.15 1.09 1.12
Compound Leverage Factor		 0.00 0.00 0.00 -0.71 -0.57 1.19 1.04 1.08
Debt to Total Capital		 0.00% 0.00% 0.00% -47.61% -170.40% 2.57% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% -39.16% -170.40% 2.57% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% -8.45% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 147.61% 270.40% 97.43% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 -0.07 -0.27 -0.03 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 -0.07 -0.25 1.10 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.09 -0.33 -0.04 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 -0.09 -0.30 1.40 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 -40.60 0.00 0.00 34.10 44.94
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.23 0.24 7.24 10.65 18.40
Quick Ratio		 0.00 0.00 0.00 0.00 0.05 6.77 9.88 18.15
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -1.71 -6.42 -11 -21
Operating Cash Flow to CapEx		 0.00% 0.00% -228,806.38% -151,859.98% -122,107.19% -722.26% -118.77% -127.21%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -1.29 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -88.96 0.00 0.00 0.00 -3.07 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -88.96 0.00 0.00 0.00 -3.08 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.04 0.26 0.05 0.03 0.03
Accounts Receivable Turnover		 0.00 0.00 0.00 15.57 4.19 16.32 128.21 12.88
Inventory Turnover		 0.00 0.00 0.00 2.48 2.33 2.33 4.44 3.48
Fixed Asset Turnover		 0.00 0.00 0.00 0.12 32.92 1.86 0.31 0.30
Accounts Payable Turnover		 0.00 0.00 0.00 1.56 0.99 1.19 0.40 0.54
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 23.44 87.16 22.36 2.85 28.33
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 146.89 156.72 156.90 82.13 104.81
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 233.38 367.05 306.93 904.88 672.16
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -63.06 -123.17 -127.68 -819.90 -539.01
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 0.00 -2.74 -3.68 0.43 5.26 8.41
Invested Capital Turnover		 0.00 0.00 0.00 -0.08 -0.60 7.01 0.64 0.64
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 -3.68 0.43 5.26 11
Enterprise Value (EV)		 0.00 0.00 0.00 41 0.00 0.00 264 475
Market Capitalization		 40 40 40 40 0.00 0.00 315 598
Book Value per Share		 $0.00 $0.00 $0.00 ($0.28) ($0.36) $0.84 $1.42 $2.97
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($0.28) ($0.36) $0.84 $1.42 $2.97
Total Capital		 0.00 0.00 0.00 -2.73 -3.26 29 56 132
Total Debt		 0.00 0.00 0.00 1.30 5.55 0.75 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 1.29 5.12 -28 -51 -123
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.79 4.60 4.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -3.71 -4.64 -1.42 -1.18 -4.82
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -3.71 -4.21 27 50 118
Net Working Capital (NWC)		 0.00 0.00 0.00 -4.78 -9.76 27 50 118
Net Nonoperating Expense (NNE)		 2.18 2.10 3.74 2.29 3.64 3.05 2.08 3.62
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 1.29 5.12 -28 -51 -123
Total Depreciation and Amortization (D&A)		 0.47 0.93 0.82 1.46 1.23 0.47 0.01 0.27
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -1,788.99% -416.42% -93.08% -70.37% -266.03%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -1,785.73% -378.04% 1,799.89% 2,961.33% 6,534.94%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% -2,301.28% -876.19% 1,750.56% 2,961.33% 6,534.94%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.17 ($0.37) ($0.27) ($0.20) ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 14.20M 24.56M 33.80M 40.59M 36.66M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.27) ($0.20) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 14.20M 37.08M 33.80M 40.59M 36.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 24.83M 37.08M 39.60M 44.30M 56.92M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.96 -2.87 -3.90 -4.77 -5.40 -5.99 -5.91 -9.50
Normalized NOPAT Margin		 -7,351.31% -4,630.22% -6,240.63% -11,176.92% -570.19% -1,278.67% -2,668.21% -5,404.69%
Pre Tax Income Margin		 -12,764.89% -8,008.93% -12,220.85% -16,534.53% -954.67% -1,929.52% -3,609.14% -7,460.96%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 -122.09 0.00 0.00 0.00 -5.81 0.00 0.00 0.00
NOPAT to Interest Expense		 -70.89 0.00 0.00 0.00 -4.07 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -122.09 0.00 0.00 0.00 -5.82 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -70.89 0.00 0.00 0.00 -4.07 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 1.08% 0.00% 0.00%

Frequently Asked Questions About Serve Robotics' Financials

When does Serve Robotics's fiscal year end?

According to the most recent income statement we have on file, Serve Robotics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Serve Robotics' net income changed over the last 2 years?

Serve Robotics' net income appears to be on an upward trend, with a most recent value of -$39.19 million in 2024, rising from -$21.86 million in 2022. The previous period was -$24.81 million in 2023.

What is Serve Robotics's operating income?
Serve Robotics's total operating income in 2024 was -$38.29 million, based on the following breakdown:
  • Total Gross Profit: -$75.16 thousand
  • Total Operating Expenses: $38.21 million
How has Serve Robotics revenue changed over the last 2 years?

Over the last 2 years, Serve Robotics' total revenue changed from $107.82 thousand in 2022 to $1.81 million in 2024, a change of 1,581.0%.

How much debt does Serve Robotics have?

Serve Robotics' total liabilities were at $7.92 million at the end of 2024, a 15.8% increase from 2023, and a 62.3% decrease since 2022.

How much cash does Serve Robotics have?

In the past 2 years, Serve Robotics' cash and equivalents has ranged from $6.76 thousand in 2023 to $123.27 million in 2024, and is currently $123.27 million as of their latest financial filing in 2024.

How has Serve Robotics' book value per share changed over the last 2 years?

Over the last 2 years, Serve Robotics' book value per share changed from -1.81 in 2022 to 2.97 in 2024, a change of -264.6%.

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This page (NASDAQ:SERV) was last updated on 4/15/2025 by MarketBeat.com Staff
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