Serve Robotics Inc
NASDAQ:SERV
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Intrinsic Value
The intrinsic value of one SERV stock under the Base Case scenario is 3.23 USD. Compared to the current market price of 8.33 USD, Serve Robotics Inc is Overvalued by 61%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Serve Robotics Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Serve Robotics Inc
Balance Sheet Decomposition
Serve Robotics Inc
Current Assets | 54.9m |
Cash & Short-Term Investments | 50.9m |
Receivables | 193.1k |
Other Current Assets | 3.8m |
Non-Current Assets | 6.6m |
PP&E | 6.1m |
Other Non-Current Assets | 512.7k |
Current Liabilities | 5.2m |
Accounts Payable | 3.6m |
Accrued Liabilities | 491.8k |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 135.2k |
Other Non-Current Liabilities | 135.2k |
Earnings Waterfall
Serve Robotics Inc
Revenue
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1.7m
USD
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Cost of Revenue
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-1.5m
USD
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Gross Profit
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224.5k
USD
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Operating Expenses
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-31.8m
USD
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Operating Income
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-31.5m
USD
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Other Expenses
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-1.6m
USD
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Net Income
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-33.1m
USD
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Free Cash Flow Analysis
Serve Robotics Inc
USD | |
Free Cash Flow | USD |
SERV Profitability Score
Profitability Due Diligence
Serve Robotics Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Serve Robotics Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
SERV Solvency Score
Solvency Due Diligence
Serve Robotics Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Serve Robotics Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SERV Price Targets Summary
Serve Robotics Inc
According to Wall Street analysts, the average 1-year price target for SERV is 15.3 USD with a low forecast of 12.12 USD and a high forecast of 16.8 USD.
Dividends
Current shareholder yield for SERV is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SERV Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Serve Robotics, Inc. engages in providing self-driving delivery. The company is headquartered in Redwood City, California and currently employs 57 full-time employees. The company went IPO on 2024-03-06. The firm offers an autonomous all-electric robot that makes delivery sustainable and economical. The Company’s fleet consists of over 100 robots. Its autonomous all-electric robot can provide real-time presence and status updates on those platforms and receive requests to perform deliveries with respect to customer orders placed on those platforms as needed. The company uses artificial intelligence methodologies to design, train and deploy a host of models on robots to perform a variety of tasks, including identification of sidewalk surfaces, intersections, traffic signals, obstacles, pedestrians, and vehicles, and projecting the trajectory of other dynamic agents. Its capabilities include automatic emergency braking, vehicle collision avoidance, and fail-safe mechanical braking. The robots consist of a number of key systems, such as drivetrain, power system, and connectivity.
Contact
IPO
Employees
Officers
The intrinsic value of one SERV stock under the Base Case scenario is 3.23 USD.
Compared to the current market price of 8.33 USD, Serve Robotics Inc is Overvalued by 61%.