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Serve Robotics Inc. stock forum

3 days ago

Reporting Pops comment on computing stocks never mattered to LAES comeback of the year, flying after hours off a 61.8 retracement level 🔥🔥🔥🚀🚀🚀
BULLISH ON

5 days ago

Impressive! looks like the future belongs to robotics stocks

6 days ago

OVERTAKES APPLE AGAIN AS THE MOST VALUABLE COMPANY
NVDAs investment flying today too
I’m BULLISH ASF ON BOTH 🏁🏁🏁🚀🔥🔥🔥

Jan 4

Serve Robotics (SERV) Overview and Financial Health:
Serve Robotics operates in the autonomous delivery market, focusing primarily on food delivery with self-driving robots. The company generated $1.68 million in revenue over the past 12 months but is currently unprofitable, posting a net loss of $33.13 million. Despite this, its financial position remains strong, with $50.91 million in cash reserves and only $1.61 million in debt, resulting in a net cash position of $49.3 million. Its debt-to-equity ratio is a low 0.03, indicating minimal financial leverage. The company’s negative free cash flow of $24.35 million reflects significant investment in operations and growth initiatives, though its current ratio of 10.65 signals excellent short-term liquidity.

Outlook, Competition, and Growth Potential:
Serve Robotics is positioned in a growing market with projected revenue increases to $13.58 million in 2025 and $60.72 million by 2026. The company faces stiff competition from established players like Starship Technologies, Nuro, and Amazon’s Scout, who are also innovating in autonomous delivery solutions. Analysts expect its earnings per share (EPS) to improve as the company scales its operations and improves efficiency. While the negative cash flow highlights ongoing risks, Serve Robotics’ cash reserves and low debt offer a solid buffer as it navigates the challenges of market competition and technological development.

Serve Robotics reported $1.68 million in revenue over the past 12 months, with an operating cash outflow of $18.96 million and capital expenditures of $5.40 million, resulting in a negative free cash flow of $24.35 million. The company holds $50.91 million in cash and cash equivalents, offset by $1.61 million in debt, giving it a net cash position of approximately $49.30 million and a low debt-to-equity ratio of 0.03, reflecting minimal leverage. Looking ahead, analysts anticipate robust growth, projecting revenue to rise to $13.58 million in 2025 and $60.72 million in 2026. Earnings per share (EPS) are expected to improve from -$0.99 in 2024 to -$0.67 in 2025 and -$0.31 in 2026.