Serve Robotics Common Stock EBITDA

SERV Stock

USD 8.46 0.28 3.20%

Serve Robotics Common fundamentals help investors to digest information that contributes to Serve Robotics' financial success or failures. It also enables traders to predict the movement of Serve Stock. The fundamental analysis module provides a way to measure Serve Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Serve Robotics stock.

		Last Reported	Projected for Next Year
	EBITDA	-20.7 M	-21.7 M

EBITDA is likely to drop to about (21.7 M) in 2024.

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Serve Robotics Common Company EBITDA Analysis

Serve Robotics' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Serve Robotics EBITDA

(20.69 M)

Most of Serve Robotics' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Serve Robotics Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Serve EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Serve Robotics is extremely important. It helps to project a fair market value of Serve Stock properly, considering its historical fundamentals such as EBITDA. Since Serve Robotics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Serve Robotics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Serve Robotics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Long Term Debt	Short Long Term Debt	Short Term Debt
Total Assets		0.57	-0.75	0.9	-0.95	-0.37	0.57	0.85	-1.0	0.86	-0.99	0.96	-0.81	-0.79
Total Stockholder Equity	0.57		-0.96	0.81	-0.52	-0.97	1.0	0.9	-0.55	0.89	-0.51	0.58	-0.55	-0.54
Net Debt	-0.75	-0.96		-0.94	0.73	0.89	-0.96	-0.98	0.73	-0.98	0.69	-0.78	0.74	0.73
Retained Earnings	0.9	0.81	-0.94		-0.92	-0.68	0.81	0.98	-0.88	0.99	-0.84	0.95	-0.9	-0.89
Accounts Payable	-0.95	-0.52	0.73	-0.92		0.34	-0.52	-0.84	0.93	-0.85	0.89	-1.0	0.95	0.94
Total Liab	-0.37	-0.97	0.89	-0.68	0.34		-0.97	-0.79	0.34	-0.77	0.3	-0.4	0.42	0.42
Net Invested Capital	0.57	1.0	-0.96	0.81	-0.52	-0.97		0.9	-0.55	0.89	-0.51	0.58	-0.54	-0.54
Total Current Assets	0.85	0.9	-0.98	0.98	-0.84	-0.79	0.9		-0.83	1.0	-0.79	0.88	-0.83	-0.82
Capital Stock	-1.0	-0.55	0.73	-0.88	0.93	0.34	-0.55	-0.83		-0.84	0.99	-0.94	0.79	0.77
Net Working Capital	0.86	0.89	-0.98	0.99	-0.85	-0.77	0.89	1.0	-0.84		-0.8	0.89	-0.83	-0.82
Common Stock	-0.99	-0.51	0.69	-0.84	0.89	0.3	-0.51	-0.79	0.99	-0.8		-0.91	0.72	0.7
Long Term Debt	0.96	0.58	-0.78	0.95	-1.0	-0.4	0.58	0.88	-0.94	0.89	-0.91		-0.95	-0.93
Short Long Term Debt	-0.81	-0.55	0.74	-0.9	0.95	0.42	-0.54	-0.83	0.79	-0.83	0.72	-0.95		1.0
Short Term Debt	-0.79	-0.54	0.73	-0.89	0.94	0.42	-0.54	-0.82	0.77	-0.82	0.7	-0.93	1.0

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Serve Robotics

Ebitda Over Time

Serve Ebitda

Ebitda

(21.72 Million)

Serve Robotics reported EBITDA of (20.69 Million) in 2023

According to the company disclosure, Serve Robotics Common reported earnings before interest,tax, depreciation and amortization of (20.69 Million). This is 102.01% lower than that of the Hotels, Restaurants & Leisure sector and 105.32% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.53% higher than that of the company.

Serve EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Serve Robotics' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Serve Robotics could also be used in its relative valuation, which is a method of valuing Serve Robotics by comparing valuation metrics of similar companies.

Serve Robotics is currently under evaluation in ebitda category among its peers.

Serve Robotics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Serve Robotics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Serve Robotics' managers, analysts, and investors.

Environmental

Governance

Social

Serve Fundamentals

	Return On Equity	-10.73
	Return On Asset	-0.9
	Operating Margin	(18.27) %
	Current Valuation	290.32 M
	Shares Outstanding	42.34 M
	Shares Owned By Insiders	33.83 %
	Shares Owned By Institutions	21.60 %
	Number Of Shares Shorted	3.18 M
	Price To Earning	83.32 X
	Price To Book	11.11 X
	Price To Sales	208.31 X
	Revenue	207.54 K
	EBITDA	(20.69 M)
	Net Income	(24.81 M)
	Cash And Equivalents	302 M
	Cash Per Share	2.29 X
	Total Debt	4.37 M
	Debt To Equity	0.82 %
	Current Ratio	2.20 X
	Book Value Per Share	0.78 X
	Cash Flow From Operations	(15.97 M)
	Short Ratio	0.26 X
	Earnings Per Share	(0.90) X
	Price To Earnings To Growth	7.25 X
	Target Price	16.0
	Number Of Employees	67
	Beta	1.01
	Market Capitalization	316.7 M
	Total Asset	2.8 M
	Retained Earnings	(68.33 M)
	Working Capital	(4.78 M)
	Current Asset	933 M
	Current Liabilities	955 M
	Net Asset	2.8 M

About Serve Robotics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Serve Robotics Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Serve Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Serve Robotics Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Serve Stock Analysis

When running Serve Robotics' price analysis, check to measure Serve Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.

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