Serve Robotics Inc. cash flow to debt ratio of -1.53K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Serve Robotics Inc.'s free cash flow has decreased 269.79% from $-31.79M last year to $-117.57M, signaling decreasing performance

Serve Robotics Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Serve Robotics Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.03 today, signaling weakened financials

Serve Robotics Inc. has a net cash position, so leverage is healthy.

Serve Robotics Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Serve Robotics Inc.'s profit margin has decreased (7.11%) in the last year from -2.16K% to -2.32K%, signaling decreasing performance

Serve Robotics Inc.'s short-term assets of $241.07M exceed its short-term liabilities of $13.30M

Serve Robotics Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Serve Robotics Inc.'s return on equity of -55.34%, is lower than 15.00%, indicating bad performance

Serve Robotics Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Serve Robotics Inc. has insufficient public price history to evaluate earnings stability.

Serve Robotics Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Serve Robotics Inc. has negative free cash flow, indicating cash burn

Serve Robotics Inc.'s yearly earnings has decreased 158.63% since last year from $-39.19M to $-101.36M, signaling decreasing performance

Serve Robotics Inc.'s yearly revenue has increased 46.26% since last year from $1.81M to $2.65M, signaling increasing performance

ROIC -52.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Serve Robotics Inc.'s 3-year revenue CAGR of 190.78% is positive, indicating growing revenue over the past 3 years

Serve Robotics Inc. has insufficient public price history to evaluate revenue consistency.

Serve Robotics Inc. has insufficient public price history to evaluate ROE consistency.

Serve Robotics Inc. has insufficient data to evaluate this check.

Serve Robotics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Serve Robotics Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Serve Robotics Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Serve Robotics Inc. has insufficient data to evaluate this check.

Serve Robotics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Serve Robotics Inc. has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Serve Robotics Inc. has a price-to-sales ratio of 50.72x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue