Financial Metrics Exploration: Understanding Serve Robotics Inc (SERV) Through Ratios

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The closing price of Serve Robotics Inc (NASDAQ: SERV) was $6.29 for the day, down -7.09% from the previous closing price of $6.77. In other words, the price has decreased by -$7.09 from its previous closing price. On the day, 3.0 million shares were traded. SERV stock price reached its highest trading level at $6.68 during the session, while it also had its lowest trading level at $6.2107.

Ratios:

Our analysis of SERV’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 18.36 and its Current Ratio is at 18.40. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Ladenburg Thalmann on October 28, 2024, initiated with a Buy rating and assigned the stock a target price of $16.

On October 18, 2024, Northland Capital started tracking the stock assigning a Outperform rating and target price of $16.

On October 07, 2024, Seaport Research Partners started tracking the stock assigning a Buy rating and target price of $12.Seaport Research Partners initiated its Buy rating on October 07, 2024, with a $12 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 19 ’25 when Abraham Euan sold 380 shares for $7.37 per share. The transaction valued at 2,801 led to the insider holds 149,478 shares of the business.

Parang Touraj sold 546 shares of SERV for $3,993 on Mar 19 ’25. The President & COO now owns 1,161,544 shares after completing the transaction at $7.31 per share. On Mar 19 ’25, another insider, Kashani Ali, who serves as the Chief Executive Officer of the company, sold 2,055 shares for $7.37 each. As a result, the insider received 15,145 and left with 3,226,797 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SERV now has a Market Capitalization of 358015488 and an Enterprise Value of 236413568. For the stock, the TTM Price-to-Sale (P/S) ratio is 197.80 while its Price-to-Book (P/B) ratio in mrq is 2.45. Its current Enterprise Value per Revenue stands at 130.436 whereas that against EBITDA is -6.225.

Stock Price History:

The Beta on a monthly basis for SERV is 3.15, which has changed by 0.28367352 over the last 52 weeks, in comparison to a change of 0.06429911 over the same period for the S&P500. Over the past 52 weeks, SERV has reached a high of $24.35, while it has fallen to a 52-week low of $1.77. The 50-Day Moving Average of the stock is -49.34%, while the 200-Day Moving Average is calculated to be -38.10%.

Shares Statistics:

SERV traded an average of 9.89M shares per day over the past three months and 4207800 shares per day over the past ten days. A total of 51.29M shares are outstanding, with a floating share count of 41.71M. Insiders hold about 26.72% of the company’s shares, while institutions hold 11.75% stake in the company. Shares short for SERV as of 1741910400 were 6605078 with a Short Ratio of 0.67, compared to 1739491200 on 5894719. Therefore, it implies a Short% of Shares Outstanding of 6605078 and a Short% of Float of 12.2200005.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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