Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 279.9 - -
Change - 30.15% -63.77% - -
Enterprise Value (EV) 593.7 772.6 279.9 279.9 279.9
Change - 30.15% -63.77% 0% 0%
P/E -12.6x -6.37x -1.11x -1.29x -1.46x
PBR - 1.84x 0.69x 0.81x 0.81x
PEG 0.3x -0.1x -0x 0.1x 0.1x
Capitalization / Revenue 328x 291x 28.9x 8.35x 4.97x
EV / Revenue 0x 0x 28.9x 8.35x 4.97x
EV / EBITDA -0x -0x -1.52x -1.77x -1.89x
EV / EBIT -0x -0x -1.2x -1.23x -1.26x
EV / FCF -0x -0x -1.58x -1.36x -1.38x
FCF Yield -5.36% -15.2% -63.3% -73.7% -72.6%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.07 -1.63 -2.78 -2.39 -2.103
Distribution rate - - - - -
Net sales 1 1.812 2.651 9.7 33.53 56.36
EBITDA 1 -23.65 -78.55 -184.7 -158.4 -148.2
EBIT 1 -38.29 -112.8 -233.4 -227.8 -221.6
Net income 1 -39.19 -101.4 -224.7 -219.3 -213.4
Net Debt - - - - -
Reference price 2 13.500 10.380 3.075 3.075 3.075
Nbr of stocks (in thousands) 43,974 74,433 86,667 - -
Announcement Date 06/03/25 11/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.16x - - - 280M
22.87x3.72x13.04x2.91% 219B
23.04x4.84x11.86x0.72% 198B
15.68x1.78x9.18x3.02% 136B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -49.29x 8.49x 35.91x 2.28% 102.62B
Weighted average by Cap. -49.02x 8.31x 34.36x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Serve Robotics Inc.

Historical PBR trend

Valuation ratios - PBR - Serve Robotics Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Serve Robotics Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Serve Robotics Inc.

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