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SERV
Serve Robotics Inc.
5.38
1 x 5.32
1 x 5.42
bid
ask
+
0.19
3.66%
1 @ 08:00 AM
5.37 -0.01 (0.19%)
Ytd-48.17%
1y-51.49%
5.22
day range
5.45
5.02
52 week range
18.64
Open5.23Prev Close5.19Low5.22High5.45Mkt Cap358.32M
Vol2.45MAvg Vol4.60MEPS-2.01P/E-2.68Forward P/E-23.76
Beta1.04Short Ratio0.80Inst. Own19.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg7.26200-d Avg10.081yr Est15.00
Income Statement
Total Revenue2.98M
Revenues (USD)2.98M
Cost of Revenue11.99M
Gross Profit-9.00M
Operating Expenses42.78M
Research and Development Expense19.04M
Selling, General and Administrative Expense16.79M
Operating Income-51.78M
Income Tax Expense-648.00K
Net Income-49.00M
Net Income Common Stock-49.00M
Net Income Common Stock (USD)-49.00M
Consolidated Income-49.00M
Earnings per Basic Share-0.65
Earnings per Basic Share (USD)-0.65
Earnings per Diluted Share-0.65
Earning Before Interest & Taxes (EBIT)-49.65M
Earning Before Interest & Taxes (USD)-49.65M
Weighted Average Shares75.30M
Weighted Average Shares Diluted75.30M
Balance Sheet
Cash and Equivalents47.11M
Cash and Equivalents (USD)47.11M
Investments150.29M
Investments Current140.36M
Investments Non-Current9.93M
Trade and Non-Trade Receivables5.60M
Current Assets201.13M
Property, Plant & Equipment Net61.85M
Total Assets340.80M
Debt Current1.89M
Total Debt4.82M
Current Liabilities19.74M
Debt Non-Current2.93M
Total Liabilities23.01M
Accumulated Retained Earnings (Deficit)-257.89M
Accumulated Other Comprehensive Income-61.00K
Shareholders Equity317.79M
Shareholders Equity (USD)317.79M
Assets Non-Current139.67M
Total Debt (USD)4.82M
Deferred Revenue2.52M
Goodwill and Intangible Assets64.51M
Liabilities Non-Current3.28M
Trade and Non-Trade Payables5.70M
Tax Liabilities347.00K
Cash Flow
Depreciation, Amortization & Accretion6.26M
Net Cash Flow from Financing1.91M
Net Cash Flow / Change in Cash & Cash Equivalents-59.12M
Capital Expenditure-1.44M
Net Cash Flow - Business Acquisitions and Disposals-21.45M
Issuance (Purchase) of Equity Shares1.91M
Net Cash Flow from Investing-19.61M
Net Cash Flow - Investment Acquisitions and Disposals3.28M
Net Cash Flow from Operations-41.42M
Share Based Compensation7.35M