SERVNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31
Serve Robotics Inc. /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$3.08−0.15 (-4.64%)
Close on Oct 19, 2026
- Market cap
- $247.36M
- P/E (TTM)
- –
- Dividend yield
- –
Serve Robotics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment, NEC companies for comparison
Valuation
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Market Cap | $267.06M | $1.13B |
| Enterprise Value | $31.66M | $1.34B |
| PS Ratio | 34.28 | 2.23 |
| PB Ratio | 0.76 | 2.47 |
| P/TBV Ratio | 0.92 | 3.72 |
Enterprise value
| Measure | Serve Robotics | Industry median |
|---|---|---|
| EV / Sales | 4.06 | 2.18 |
Income (trailing twelve months)
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Revenue | $7.79M | $866.07M |
| Gross Profit | -$28.83M | $317.63M |
| Operating Income | -$192.97M | $35.04M |
| Net Income | -$180.42M | $20.20M |
| EBITDA | -$192.97M | $42.67M |
| EPS (Diluted) | -$2.45 | $0.70 |
Margins
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Gross Margin | -370.1% | 34.3% |
| Operating Margin | -2476.8% | 5.94% |
| Profit Margin | -2315.8% | 4.89% |
| EBITDA Margin | -2476.8% | 9.65% |
| FCF Margin | -2179.5% | 7.32% |
Returns
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -64.6% | 7.86% |
| Return on Assets (ROA) | -60.9% | 3.02% |
| Return on Invested Capital (ROIC) | -217.3% | 7.73% |
| Return on Capital Employed (ROCE) | -53.7% | 6.35% |
Growth
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 426.4% | 8.89% |
| Revenue Growth (3Y CAGR) | 190.8% | 3.29% |
Balance sheet
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $235.40M | $112.00M |
| Net Cash (Debt) | $235.40M | $676.59K |
| Net Cash Per Share | $2.71 | $0.00 |
| Equity (Book Value) | $351.79M | $380.65M |
| Book Value Per Share | $4.06 | $9.26 |
| Tangible Book Value | $289.29M | $85.62M |
| Working Capital | $228.02M | $225.19M |
Financial position
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Current Ratio | 12.83 | 1.98 |
| Quick Ratio | 12.36 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Operating Cash Flow | -$139.55M | $75.30M |
| Capital Expenditures | -$30.25M | -$27.96M |
| Free Cash Flow | -$169.81M | $57.39M |
| FCF Per Share | -$1.96 | $1.24 |
Efficiency
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.69 |
| Revenue Per Employee | $779.10K | $409.74K |
| Profits Per Employee | -$18.04M | $16.42K |
| Employee Count | 10 | 1,633 |
Dividends and yields
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Earnings Yield | -67.6% | 2.31% |
| FCF Yield | -63.6% | 3.27% |
| Buyback Yield | -35.5% | 1.27% |
| Shareholder Yield | -35.5% | 2.02% |
Shares
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Shares Outstanding | 86,707,500 | 58,902,000 |
| Shares Change (YoY) | 44.4% | 0.47% |
| Shares Change (QoQ) | 13.8% | 0.13% |
| Float | 78,120,800 | 52,486,900 |
| Shares Held by Insiders | 9.90% | 5.23% |
| Shares Held by Institutions | 37.5% | 83.0% |
Taxes
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Income Tax | -$4.34M | $14.90M |
Scores
| Measure | Serve Robotics | Industry median |
|---|---|---|
| Altman Z-Score | 3.84 | 3.03 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | 6.81 | -2.55 |
Calculated by StockData from Serve Robotics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.