Serve Robotics Inc(SERV)
$3.17+0.06 (+1.77%)
SERV
Serve Robotics Inc financials statements
$3.17
At close:+0.06 (+1.77%)
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Serve Robotics Inc (SERV) Ratios
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Serve Robotics Inc Ratios
SERV's free cash flow for Q3 2026 was $-44.10M. For the 2026 fiscal year, SERV's free cash flow was decreased by $-5.31M and operating cash flow was $-38.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.13 | 18.40 | 0.23 | 0.88 | 25.10 |
| Quick Ratio | 18.13 | 18.36 | 0.11 | 0.72 | 23.72 |
| Cash Ratio | 7.99 | 18.11 | 0.00 | 0.70 | 23.69 |
| Solvency Ratio | -5.48 | -4.91 | -3.36 | -1.02 | -64.29 |
| Operating Cash Flow Ratio | -6.03 | -3.16 | -2.56 | -5.49 | -31.84 |
| Short-Term Operating Cash Flow Coverage | -44.58 | -17.51 | -14.93 | -21.40 | 0.00 |
| Net Current Asset Value | $ 224.07M | $ 117.33M | $ -5.38M | $ -17.56M | $ 8.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 1.56 | 0.88 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | -1.08 | -0.60 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 12.88 | -1.51 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | -0.06 | -0.11 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | -0.70 | -0.69 | 1.04 |
| Debt Service Coverage Ratio | -51.66 | -19.99 | -5.22 | -12.73 | 0.00 |
| Interest Coverage Ratio | -37589.67 | -56.26 | -9.15 | -32.93 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.08 | 0.18 | 0.22 | 0.00 |
| Net Debt to EBITDA | 1.04 | 3.17 | -0.25 | -0.23 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -580.23% | -4.15% | -733.68% | -965.14% | 0.00% |
| EBIT Margin | -3961.41% | -2124.74% | -9279.24% | -19680.02% | 0.00% |
| EBITDA Margin | -3651.60% | -2107.65% | -8381.16% | -19320.03% | 0.00% |
| Operating Profit Margin | -4253.83% | -2112.51% | -9987.04% | -19433.54% | 0.00% |
| Pretax Profit Margin | -3961.41% | -2162.29% | -11955.83% | -20270.20% | 0.00% |
| Net Profit Margin | -3823.50% | -2162.29% | -11955.83% | -20270.20% | 0.00% |
| Continuous Operations Profit Margin | -3823.50% | -2162.29% | -11955.83% | -20270.20% | 0.00% |
| Net Income Per EBT | 96.52% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.13% | 102.36% | 119.71% | 104.31% | 203.96% |
| Return on Assets (ROA) | -27.56% | -28.07% | -884.77% | -255.79% | -250.27% |
| Return on Equity (ROE) | -28.90% | -29.76% | 615.21% | 175.51% | -260.39% |
| Return on Capital Employed (ROCE) | -31.81% | -28.83% | 603.83% | -450.89% | -127.67% |
| Return on Invested Capital (ROIC) | -30.55% | -28.57% | -4161.38% | -251.10% | -127.67% |
| Return on Tangible Assets | -31.59% | -28.07% | -884.77% | -255.79% | -250.27% |
| Earnings Yield | -15.68% | -7.92% | -12.63% | -11.12% | -11.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 6.51 | 70.24 | 4.55 | 0.00 |
| Payables Turnover | 3.60 | 0.39 | 0.84 | 7.09 | 0.13 |
| Inventory Turnover | 0.00 | 6.09 | 2.23 | 1.86 | 0.09 |
| Fixed Asset Turnover | 0.05 | 0.13 | 0.25 | 0.02 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.02 | 0.03 | -0.08 | 0.03 | 0.00 |
| Cash Conversion Cycle | 111.51 | -831.84 | -264.03 | 225.22 | 1092.43 |
| Days of Sales Outstanding | 213.00 | 56.07 | 5.20 | 80.22 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 59.89 | 163.35 | 196.50 | 3982.88 |
| Days of Payables Outstanding | 101.49 | 947.80 | 432.58 | 51.50 | 2890.45 |
| Operating Cycle | 213.00 | 115.96 | 168.55 | 276.72 | 3982.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.29 | -0.59 | -0.43 | -0.58 | -0.29 |
| Free Cash Flow Per Share | -1.89 | -0.87 | -0.43 | -0.68 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -2.15 | -2.10 | -3250.08 | -5.87 | -66.07 |
| Capital Expenditure Coverage Ratio | -2.15 | -2.10 | -3250.08 | -5.87 | -66.07 |
| Operating Cash Flow Coverage Ratio | -15.27 | -9.19 | -3.65 | -2.86 | 0.00 |
| Operating Cash Flow to Sales Ratio | -30.27 | -11.89 | -76.95 | -198.51 | 0.00 |
| Free Cash Flow Yield | -18.19% | -6.42% | -8.13% | -12.75% | -5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.37 | -12.62 | -7.92 | -8.99 | -9.07 |
| Price-to-Sales (P/S) Ratio | 243.87 | 273.05 | 946.91 | 1822.74 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.84 | 3.76 | -48.72 | -15.78 | 23.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.50 | -15.57 | -12.30 | -7.85 | -18.08 |
| Price-to-Operating Cash Flow Ratio | -8.06 | -22.97 | -12.31 | -9.18 | -18.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.21 | -0.58 | -5.22 | 0.00 |
| Enterprise Value Multiple | -5.64 | -9.79 | -11.55 | -9.66 | -8.72 |
| Enterprise Value | 545.53M | 373.97M | 200.89M | 201.29M | 188.56M |
| EV to EBITDA | -5.64 | -9.79 | -11.55 | -9.66 | -8.72 |
| EV to Sales | 205.78 | 206.33 | 967.94 | 1866.96 | 0.00 |
| EV to Free Cash Flow | -4.64 | -11.76 | -12.57 | -8.04 | -17.34 |
| EV to Operating Cash Flow | -6.80 | -17.36 | -12.58 | -9.41 | -17.61 |
| Tangible Book Value Per Share | 4.88 | 3.59 | -0.11 | -0.34 | 0.23 |
| Shareholders’ Equity Per Share | 5.63 | 3.59 | -0.11 | -0.34 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -1.63 | -1.07 | -0.67 | -0.59 | -0.59 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.02 | 1.29 | 1.03 | 1.00 |
| Research & Development to Revenue | 17.08 | 13.38 | 47.93 | 125.82 | 0.00 |
| SG&A to Revenue | 15.10 | 5.86 | 22.25 | 35.12 | 0.00 |
| Stock-Based Compensation to Revenue | 8.02 | 8.03 | 2.62 | 1.81 | 0.00 |
| Income Quality | 0.79 | 0.55 | 0.64 | 0.98 | 0.49 |
Currency in USD
