YOLFTbeta
Serve Robotics Inc. Common Stock

Serve Robotics Inc. Common Stock

SERV · NASDAQ · Industrials / Integrated Freight & Logistics

2.62USD-0.28 (-9.81%)

Price History

Full chart

Market Stats

Previous Close2.91
Open2.97
Day Range2.55 – 2.97
52-Week Range4.17 – 18.64
Volume4.80M
Market Cap384.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.48
Dividend Yield0.00%
Beta2.38
50-Day Avg4.82
200-Day Avg8.25

About

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is headquartered in Redwood City, California.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEODr. Ali Kashani Ph.D.
  • Employees370
  • Headquarters730 Broadway, Redwood City, CA, United States, 94063, USA
  • Websitehttps://www.serverobotics.com

Leadership

  • Dr. Ali Kashani Ph.D.Co-Founder, Chairman, CEO, Treasurer & Secretary · b. 1985
  • Mr. Touraj Parang J.D.President, COO & Director · b. 1973
  • Mr. Brian ReadChief Financial Officer · b. 1990
  • Ms. MJ Burk ChunCo-Founder and VP of Product & Design · b. 1978
  • Mr. Dmitry DemeshchukCo-Founder & VP of Software · b. 1989
  • Mr. Evan DunnGeneral Counsel
  • Mr. Steve WebbSenior Vice President of Marketing & Communications
  • Mr. Euan AbrahamChief Hardware & Manufacturing Officer · b. 1977
  • Mr. Prahar ShahChief Revenue Officer · b. 1985
  • Mr. Anthony ArmentaChief Software & Data Officer

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0107.82K207.54K1.81M2.65M
Growth (%)--+92.49%+773.30%+46.26%
Cost of Revenue42.47K1.15M1.73M1.89M18.03M
Gross Profit-42.47K-1.04M-1.52M-75.16K-15.38M
Gross Margin--965.14%-733.68%-4.15%-580.23%
Operating Expense10.58M19.91M19.20M38.21M97.39M
Operating Income-10.62M-20.95M-20.73M-38.29M-112.77M
Operating Margin--19433.54%-9987.04%-2112.51%-4253.83%
EBITDA-21.62M-20.83M-17.39M-38.20M-96.80M
EBITDA Margin--19320.03%-8381.16%-2107.65%-3651.60%
Net Income-21.67M-21.86M-24.81M-39.19M-101.36M
Net Income Margin--20270.20%-11955.83%-2162.29%-3823.50%
R&D7.09M13.57M9.95M24.26M45.27M
R&D as % of Total Revenue-12581.98%4792.82%1338.22%1707.54%
Interest Expense0636.33K2.26M680.55K3.00K
Interest Expense % of Total Revenue-590.18%1091.05%37.55%0.11%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.66M8.54M2.80M139.60M367.75M
Total Liabilities336.31K21.00M6.84M7.92M17.01M
Total Equity8.32M-12.45M-4.03M131.68M350.74M
Cash7.97M2.72M6.76K123.27M106.24M
Total Debt-7.48M4.37M2.34M5.25M
Net Debt-7.97M4.77M4.37M-120.92M-100.98M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.71M-21.40M-15.97M-21.54M-80.24M
Investing Cash Flow-258.73K-4.06M-4.91K-10.32M-198.00M
Financing Cash Flow18.93M20.21M13.27M155.12M261.21M
Capital Expenditure162.09K3.64M4.91K10.25M37.33M
Free Cash Flow-10.87M-25.05M-15.98M-31.79M-117.57M
FCF to OCF101.51%117.03%100.03%147.59%146.53%

Earnings

Report DateMay 29, 2024Aug 13, 2024Nov 7, 2024Mar 6, 2025May 8, 2025Aug 7, 2025Nov 12, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate--0.25-0.11-0.13-0.15-0.23-0.26-0.44-0.51-0.69-0.69
EPS Actual-0.37-0.27-0.14-0.23-0.16-0.36-0.40-0.34-0.50-0.80-
Surprise--8.00%-27.27%-76.92%-6.67%-56.52%-53.85%22.14%1.96%-15.94%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap384.11M
Enterprise Value148.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales49.30
Price / Book1.06
EPS-2.48
Book Value4.07
Revenue (TTM)7.79M
Gross Profit (TTM)-28.83M
EBITDA-172.09M
Profit Margin0.00%
Operating Margin-2027.95%
Return on Equity-64.55%
Return on Assets-39.92%
Shares Outstanding86.71M
Shares Float82.73M
Beta2.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 12.14
  • Strong Buy
    5

Ownership Breakdown

Institutions
43.40%
Insiders
5.23%
Retail / Other
51.37%

Top Institutional Holders

  • BlackRock Inc
    4.85M5.59%
  • Vanguard Capital Management, LLC
    2.77M3.20%
  • Geode Capital Management, LLC
    1.55M1.78%
  • Exchange Traded Concepts, LLC
    1.52M1.76%
  • State Street Corp
    1.29M1.49%
  • First Trust Advisors L.P.
    1.17M1.35%
  • Legal & General Group PLC
    1.11M1.28%
  • Susquehanna International Group, LLP
    834.88K0.96%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    801.05K0.92%
  • Ameriprise Financial Inc
    786.05K0.91%
  • CapTrust Financial Advisors
    761.14K0.88%
  • Morgan Stanley - Brokerage Accounts
    686.95K0.79%
  • Nuveen, LLC
    608.76K0.70%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.16M2.50%
  • iShares Russell 2000 ETF
    1.81M2.09%
  • Robo Global® Robotics&Automation ETF
    1.61M1.86%
  • L&G ROBO Global Rbtc and Atmtn ETF
    1.35M1.56%
  • FT Nasdaq Artfcl Intllgnc and Rbtc ETF
    1.18M1.36%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    922.39K1.06%
  • Fidelity Small Cap Index
    780.31K0.90%

Stock Splits

  • Oct 1, 20181493:1000