Serve Robotics Inc.SERVNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-1.37
Operating CF/Share$-0.97
Free CF/Share$-1.42
Cash/Share$3.60
Book Value/Share$4.85
Tangible Book/Share$4.09
Equity/Share$4.85
Interest Debt/Share$0.07
CapEx/Share$0.45
Dividend/Share$0.00
Valuation
Market Cap$573.90M
Enterprise Value$461.21M
P/E Ratio-7.53P/S Ratio295.09P/OCF Ratio-10.62
P/FCF Ratio-6.92
P/B Ratio2.13P/TB Ratio2.13
EV/Sales237.14EV/EBITDA-5.99
Graham Valuation
Graham Number--
Graham Net-Net$3.36
Profitability
Earnings Yield-13.28%FCF Yield-14.46%ROE-38.52%ROIC-29.88%Return on Tangible Assets-31.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-45.89%
CapEx/Revenue1341.70%
CapEx/Depreciation7.13
SBC/Revenue1004.89%
SG&A/Revenue1603.37%
R&D/Revenue1863.12%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.46
Current Ratio17.21Interest Coverage-8774.60xIncome Quality0.71Efficiency
Days Sales Outstanding280 days
Days Payables Outstanding250 days
Days Inventory0 days
Receivables Turnover1.30x
Payables Turnover1.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$239.15M
Working Capital$206.94M
Invested Capital$285.72M
Intangibles/Assets14.95%