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SERV
Serve Robotics Inc.
4.41
2 x 3.15
1 x 4.80
bid
ask
+
0.11
2.56%
2 @ 07:16 AM
4.47 +0.06 (1.36%)
Ytd-57.51%
1y-68.45%
4.24
day range
4.42
4.17
52 week range
18.64
Open4.35Prev Close4.30Low4.24High4.42Mkt Cap382.38M
Vol4.84MAvg Vol3.91MEPS-2.48P/EN/AForward P/E-23.76
Beta1.25Short Ratio0.80Inst. Own19.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg4.96200-d Avg8.491yr Est15.00
Income Statement
Total Revenue3.24M
Revenues (USD)3.24M
Cost of Revenue12.02M
Gross Profit-8.78M
Operating Expenses57.29M
Research and Development Expense20.28M
Selling, General and Administrative Expense29.15M
Operating Income-66.06M
Income Tax Expense-36.00K
Net Income-64.13M
Net Income Common Stock-64.13M
Net Income Common Stock (USD)-64.13M
Consolidated Income-64.13M
Earnings per Basic Share-0.80
Earnings per Basic Share (USD)-0.80
Earnings per Diluted Share-0.80
Earning Before Interest & Taxes (EBIT)-64.16M
Earning Before Interest & Taxes (USD)-64.16M
Weighted Average Shares80.31M
Weighted Average Shares Diluted80.31M
Balance Sheet
Cash and Equivalents79.11M
Cash and Equivalents (USD)79.11M
Investments161.30M
Investments Current156.29M
Investments Non-Current5.00M
Trade and Non-Trade Receivables5.49M
Current Assets247.29M
Property, Plant & Equipment Net60.56M
Total Assets378.62M
Debt Current2.36M
Total Debt9.70M
Current Liabilities19.27M
Debt Non-Current7.34M
Total Liabilities26.83M
Accumulated Retained Earnings (Deficit)-322.02M
Accumulated Other Comprehensive Income-32.00K
Shareholders Equity351.79M
Shareholders Equity (USD)351.79M
Assets Non-Current131.33M
Total Debt (USD)9.70M
Deferred Revenue1.98M
Goodwill and Intangible Assets62.50M
Liabilities Non-Current7.56M
Trade and Non-Trade Payables5.51M
Tax Liabilities225.00K
Cash Flow
Depreciation, Amortization & Accretion6.57M
Net Cash Flow from Financing83.41M
Net Cash Flow / Change in Cash & Cash Equivalents32.00M
Capital Expenditure-973.00K
Issuance (Purchase) of Equity Shares83.41M
Net Cash Flow from Investing-8.10M
Net Cash Flow - Investment Acquisitions and Disposals-10.62M
Net Cash Flow from Operations-43.32M
Effect of Exchange Rate Changes on Cash -1000
Share Based Compensation14.69M