Serve Robotics Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Serve Robotics Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 2,359% in 3 years, but profit fell: $3,126 less profit per $100 of extra sales. Lower than almost all Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $131 per $100 of sales comes from others' credit, against $445 tied up three years earlier. Less money tied up than almost all Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 91% of its market value (net cash). Higher than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Industrials companies in United States.
Cash Locked Ratio
−$131Money owed to suppliers is larger than money owed by customers plus stock: $131 per $100 of sales comes from others' credit, against $445 tied up three years earlier.
Less money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$3,126Sales grew 2,359% in 3 years, but profit fell: $3,126 less profit per $100 of extra sales.
Lower than almost all Industrials companies in United States.
Asset Productivity Ratio
+2359% / +4204%In 3 years sales changed by +2359% while total assets changed by +4204%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-44.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in United States.
Cash Cushion Ratio
+91%Cash, after subtracting all debt, equals 91% of its market value (net cash).
Higher than 98% of Industrials companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Industrials companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Serve Robotics Inc. made a loss over the last year. Serve Robotics Inc. owes $0.07 for every $1 it owns. Serve Robotics Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossServe Robotics Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.71The share price is 0.71 times Serve Robotics Inc.'s book value per share, lower than 91% of Industrials companies in United States.
Market cap
$250 MThe total market value of all of Serve Robotics Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$352 MWhat Serve Robotics Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.06Net worth divided by the number of shares. The share price of $2.88 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-64.5%Serve Robotics Inc. lost 64.5% of its shareholders' money over the last year, lower than 88% of Industrials companies in United States.
Owes vs Owns
0.07×Serve Robotics Inc. owes $0.07 for every $1 it owns (low), lower than 97% of Industrials companies in United States.
Dividend yield
NoneServe Robotics Inc. does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Dec 2025, and grew 191% a year on average over 3 years.
Profit growth
LossServe Robotics Inc. made a loss in each of the last two years.
Profit margin
-3823.5%Serve Robotics Inc. lost $3824 for every $100 of revenue.
Interest cover
Not coveredServe Robotics Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashServe Robotics Inc. held $228 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Serve Robotics Inc.: $250 M ÷ $352 M (30 Jun 2026) = 0.7.
What is Serve Robotics Inc.'s return on equity?
Serve Robotics Inc. lost 64.5% of its shareholders' money over the last year, lower than 88% of Industrials companies in United States.
How much does Serve Robotics Inc. owe compared with what it owns?
Serve Robotics Inc. owes $0.07 for every $1 it owns (low), lower than 97% of Industrials companies in United States.
Does Serve Robotics Inc. pay a dividend?
No. Serve Robotics Inc. does not currently pay a dividend.
Is Serve Robotics Inc.'s revenue growing?
Revenue rose 46% in the year to Dec 2025, and grew 191% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.