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Serve Robotics Inc
· SERV
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Financials
Ratios
Transcripts
Valuation
Statistics
401.456 M
+0.43%
General
Market Cap
$401.46M
Enterprise Value
$290.37M
Shares Outstanding
77,370,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
-370.12%
Operating Margin
-2476.95%
Net Profit Margin
-2315.96%
FCF Margin
-2184.83%
ROA
-47.65%
ROE
-55.34%
ROIC
-52.09%
Current Ratio
12.83
Debt-to-Equity
0.03
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
-0.02
P/S
46.18
P/FCF
—
P/B
1.02
EV/EBITDA
-1.76
Growth
Rev 1Y
46.26%
Rev 1Y Fwd Est
263.16%
Rev 3Y (CAGR)
190.78%
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
Income Statement (TTM)
Revenue
$7.79M
Gross Margin
-370.12%
Operating Expenses
$164.13M
Operating Income
-$192.97M
Net Profit
-$180.43M
Balance Sheet
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$79.11M
Working Capital
$228.02M
Total Assets
$378.62M
Net Debt
-$69.42M
Total Liabilities
$26.83M
Total Equity
$351.79M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$139.55M
Cash Flow from Investing
-$143.78M
Cash Flow from Financing
$245.74M
Free Cash Flow
-$170.21M
Capital Expenditures
$30.66M
