XNASSERV
Market cap665mUSD
Jan 06, Last price
23.37USD
1D
28.93%
1Q
116.99%
IPO
-23.88%
Name
Serve Robotics Inc
Chart & Performance
P/E
—
P/S
3,936.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
208k
+92.49%
Net income
-25m
L+13.54%
CFO
-16m
L-25.38%
Profile
Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. It builds self-driving delivery robots. The company was formerly known as Patricia Acquisition Corp. and changed its name to Serve Robotics Inc. in July 2023. Serve Robotics Inc. was founded in 2017 and is based in Redwood City, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 208 92.49% | 108 | |
Cost of revenue | 16,901 | 19,026 | |
Unusual Expense (Income) | |||
NOPBT | (16,694) | (18,918) | |
NOPBT Margin | |||
Operating Taxes | 636 | ||
Tax Rate | |||
NOPAT | (16,694) | (19,554) | |
Net income | (24,814) 13.54% | (21,855) 0.88% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 10,445 | 1,001 | |
BB yield | |||
| Debt | |||
Debt current | 3,931 | 3,698 | |
Long-term debt | 3,514 | 9,054 | |
Deferred revenue | |||
Other long-term liabilities | 159 | 13,313 | |
Net debt | 7,438 | 9,870 | |
| Cash flow | |||
Cash from operating activities | (15,971) | (21,403) | |
CAPEX | (5) | (3,645) | |
Cash from investing activities | (5) | (4,061) | |
Cash from financing activities | 13,267 | 20,214 | |
FCF | (11,563) | (24,413) | |
| Balance | |||
Cash | 7 | 2,716 | |
Long term investments | 166 | ||
Excess cash | 2,876 | ||
Stockholders' equity | (68,332) | (43,519) | |
Invested Capital | 68,830 | 51,864 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 36,941 | 36,941 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (14,830) | (18,530) | |
EV/EBITDA | |||
Interest | 2,264 | 636 | |
Interest/NOPBT | |||