Financhill
Buy
61

SERV Quote, Financials, Valuation and Earnings

Last price:
$12.57
Seasonality move :
203.39%
Day range:
$12.31 - $13.33
52-week range:
$1.82 - $24.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
433.68x
P/B ratio:
3.42x
Volume:
5.7M
Avg. volume:
6.9M
1-year change:
348.93%
Market cap:
$718M
Revenue:
$1.8M
EPS (TTM):
-$1.04

Analysts' Opinion

  • Consensus Rating
    Serve Robotics has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.40, Serve Robotics has an estimated upside of 30.47% from its current price of $12.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $12.57.

Fair Value

  • According to the consensus of 5 analysts, Serve Robotics has 30.47% upside to fair value with a price target of $16.40 per share.

SERV vs. S&P 500

  • Over the past 5 trading days, Serve Robotics has overperformed the S&P 500 by 4.66% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Serve Robotics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Serve Robotics revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Serve Robotics reported revenues of $440.5K.

Earnings Growth

  • Serve Robotics has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Serve Robotics reported earnings per share of -$0.23.
Enterprise value:
520.3M
EV / Invested capital:
2.48x
Price / LTM sales:
433.68x
EV / EBIT:
--
EV / Revenue:
398.31x
PEG ratio (5yr expected):
-0.81x
EV / Free cash flow:
-12.80x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$2.1M
Return On Assets:
-47.69%
Net Income Margin (TTM):
-3320.18%
Return On Equity:
-51.92%
Return On Invested Capital:
-51.15%
Operating Margin:
-3406.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- $1.1M $1.3M $946.7K $440.5K
Gross Profit -- -$601.4K -$2.1M $594.3K -$1.5M
Operating Income -- -$22.7M -$45.6M -$7.7M -$15M
EBITDA -- -$21.7M -$43.2M -$7.7M -$12.7M
Diluted EPS -- -$0.90 -$1.04 -$0.37 -$0.23
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- -- $3M $200M
Total Assets -- -- -- $4.2M $216.6M
Current Liabilities -- -- -- $12.8M $5.3M
Total Liabilities -- -- -- $13.1M $6.4M
Total Equity -- -- -- -$8.8M $210.2M
Total Debt -- -- -- $5.5M --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- -$16.3M -$26.9M -$4.1M -$9.5M
Cash From Investing -- -$8.3K -$13.6M -$3.3K -$3.3M
Cash From Financing -- $15.9M $237.9M $4.5M $87.3M
Free Cash Flow -- -$16.3M -$40.6M -$4.1M -$12.9M
SERV
Sector
Market Cap
$718M
$412.7M
Price % of 52-Week High
51.62%
71.05%
Dividend Yield
0%
0%
Shareholder Yield
-57.83%
3.96%
1-Year Price Total Return
348.93%
-13.33%
Beta (5-Year)
--
0.780
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $12.06
200-day SMA
Buy
Level $10.43
Bollinger Bands (100)
Buy
Level 5.77 - 15.17
Chaikin Money Flow
Sell
Level -44.1M
20-day SMA
Buy
Level $11.08
Relative Strength Index (RSI14)
Buy
Level 63.95
ADX Line
Buy
Level 47.73
Williams %R
Neutral
Level -35.6476
50-day SMA
Buy
Level $8.00
MACD (12, 26)
Buy
Level 1.26
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 759.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (51.5022)
Sell
CA Score (Annual)
Level (-1.0602)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (7.6799)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Serve Robotics Inc is developing next-generation robots for last-mile delivery services. It design, develop and operate low-emissions robots on AI-powered robotics mobility platform, that serve people in public spaces, starting with food delivery. Its first product is a zero-emission robot that serves people in public areas, Starting with food delivery. It has developed an AI-robotics mobility platform, with last-mile delivery in cities as its first application.

Stock Forecast FAQ

In the current month, SERV has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SERV average analyst price target in the past 3 months is $16.40.

  • Where Will Serve Robotics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Serve Robotics share price will rise to $16.40 per share over the next 12 months.

  • What Do Analysts Say About Serve Robotics?

    Analysts are divided on their view about Serve Robotics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Serve Robotics is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Serve Robotics's Price Target?

    The price target for Serve Robotics over the next 1-year time period is forecast to be $16.40 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SERV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Serve Robotics is a Buy. 5 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SERV?

    You can purchase shares of Serve Robotics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Serve Robotics shares.

  • What Is The Serve Robotics Share Price Today?

    Serve Robotics was last trading at $12.57 per share. This represents the most recent stock quote for Serve Robotics. Yesterday, Serve Robotics closed at $12.57 per share.

  • How To Buy Serve Robotics Stock Online?

    In order to purchase Serve Robotics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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