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5-day change | 1st Jan Change | ||
| 6.990 USD | +4.48% |
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+0.29% | -32.66% |
| 06-02 | Serve Robotics Inc. And NoScrubs Enter Client Agreement For Autonomous Laundry Delivery | CI |
| 06-02 | Serve Robotics Enters New Partnership With On-Demand Laundry Service Provider NoScrubs | MT |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -152.27 | -212.12 | -33.61 | -27.44 |
Return on Total Capital | - | -781.48 | 520.01 | -35.62 | -28.41 |
Return On Equity % | - | 1.06K | 301.04 | -61.41 | -42.02 |
Return on Common Equity | - | 1.06K | 301.02 | -61.41 | -42.02 |
Margin Analysis | |||||
Gross Profit Margin % | - | -965.14 | -733.68 | -4.15 | -580.23 |
SG&A Margin | - | 5.89K | 3.86K | 783.48 | 1.92K |
EBITDA Margin % | - | -19.07K | -8.38K | -2.1K | -3.98K |
EBITA Margin % | - | -19.43K | -9.28K | -2.11K | -4.2K |
EBIT Margin % | - | -19.43K | -9.28K | -2.11K | -4.2K |
Income From Continuing Operations Margin % | - | -20.27K | -11.96K | -2.16K | -3.82K |
Net Income Margin % | - | -20.27K | -11.96K | -2.16K | -3.82K |
Net Avail. For Common Margin % | - | -20.27K | -11.96K | -2.16K | -3.82K |
Normalized Net Income Margin | - | -12.67K | -7.03K | -1.35K | -2.45K |
Levered Free Cash Flow Margin | - | -15.7K | -3.79K | -845.62 | -2.93K |
Unlevered Free Cash Flow Margin | - | -15.34K | -3.98K | -914.73 | -2.93K |
Asset Turnover | |||||
Asset Turnover | - | 0.01 | 0.04 | 0.03 | 0.01 |
Fixed Assets Turnover | - | 0.05 | 0.08 | 0.25 | 0.08 |
Receivables Turnover (Average Receivables) | - | - | 15.57 | 40.39 | 5.65 |
Inventory Turnover (Average Inventory) | - | 2.12 | 2.48 | 3.48 | - |
Short Term Liquidity | |||||
Current Ratio | 25.1 | 0.88 | 0.23 | 18.4 | 18.13 |
Quick Ratio | 23.69 | 0.7 | 0 | 18.15 | 17.67 |
Operating Cash Flow to Current Liabilities | -31.84 | -5.49 | -2.56 | -3.16 | -6.03 |
Days Sales Outstanding (Average Receivables) | - | - | 23.44 | 9.06 | 64.57 |
Days Outstanding Inventory (Average Inventory) | - | 171.89 | 146.89 | 105.1 | - |
Average Days Payable Outstanding | - | 69.78 | 214.07 | 894.07 | - |
Cash Conversion Cycle (Average Days) | - | - | -43.75 | -779.91 | - |
Long Term Solvency | |||||
Total Debt/Equity | - | -60.1 | -108.42 | 1.78 | 1.5 |
Total Debt / Total Capital | - | -150.6 | 1.29K | 1.75 | 1.48 |
LT Debt/Equity | - | -30.4 | -10.96 | 0.85 | 0.98 |
Long-Term Debt / Total Capital | - | -76.19 | 130.23 | 0.83 | 0.97 |
Total Liabilities / Total Assets | 3.88 | 245.74 | 243.82 | 5.67 | 4.62 |
EBIT / Interest Expense | - | -32.93 | -8.5 | -56.26 | -37.12K |
EBITDA / Interest Expense | - | -31.34 | -7.27 | -54.31 | -34.52K |
(EBITDA - Capex) / Interest Expense | - | -37.07 | -7.27 | -69.38 | -46.96K |
Total Debt / EBITDA | - | -0.38 | -0.27 | -0.06 | -0.05 |
Net Debt / EBITDA | 0.75 | -0.24 | -0.27 | 3.27 | 2.46 |
Total Debt / (EBITDA - Capex) | - | -0.32 | -0.27 | -0.05 | -0.04 |
Net Debt / (EBITDA - Capex) | 0.74 | -0.2 | -0.27 | 2.56 | 1.81 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | - | 92.49 | 773.3 | 46.22 |
Gross Profit, 1 Yr. Growth % | - | - | 46.33 | -95.06 | 20.41K |
EBITDA, 1 Yr. Growth % | - | 94.38 | -15.42 | 118.34 | 178.14 |
EBITA, 1 Yr. Growth % | - | 97.25 | -8.09 | 98.81 | 190.82 |
EBIT, 1 Yr. Growth % | - | 97.25 | -8.09 | 98.81 | 190.86 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 0.88 | 13.54 | 57.94 | 158.63 |
Net Income, 1 Yr. Growth % | - | 0.88 | 13.54 | 57.94 | 158.63 |
Normalized Net Income, 1 Yr. Growth % | - | 0.88 | 6.82 | 67.88 | 165.39 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -17.76 | -44.87 | -38.8 | 52.22 |
Accounts Receivable, 1 Yr. Growth % | - | - | -87.53 | 2.84K | 878.16 |
Inventory, 1 Yr. Growth % | - | 33.41 | 25.25 | -60 | - |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 3.74K | -81.91 | 1.56K | 280.38 |
Total Assets, 1 Yr. Growth % | - | -1.3 | -67.18 | 4.88K | 163.43 |
Tangible Book Value, 1 Yr. Growth % | - | -249.66 | -67.61 | -3.36K | 130.79 |
Common Equity, 1 Yr. Growth % | - | -249.66 | -67.61 | -3.36K | 166.36 |
Cash From Operations, 1 Yr. Growth % | - | 99.85 | -25.38 | 34.88 | 272.49 |
Capital Expenditures, 1 Yr. Growth % | - | 2.15K | -99.87 | 209K | 264.16 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -53.56 | 94.98 | 381.49 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -50.09 | 100.79 | 368.3 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | - | 310.01 | 257.4 |
Gross Profit, 2 Yr. CAGR % | - | - | - | -73.13 | 217.83 |
EBITDA, 2 Yr. CAGR % | - | - | 28.22 | 35.9 | 146.43 |
EBITA, 2 Yr. CAGR % | - | - | 34.65 | 35.18 | 140.46 |
EBIT, 2 Yr. CAGR % | - | - | 34.65 | 35.18 | 140.47 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 7.02 | 33.91 | 102.11 |
Net Income, 2 Yr. CAGR % | - | - | 7.02 | 33.91 | 102.11 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 3.8 | 33.91 | 111.08 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -24.88 | -41.92 | -3.48 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 91.39 | 1.6K |
Inventory, 2 Yr. CAGR % | - | - | 29.26 | -29.22 | - |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 163.55 | 73.17 | 694.01 |
Total Assets, 2 Yr. CAGR % | - | - | -43.08 | 304.21 | 1.05K |
Tangible Book Value, 2 Yr. CAGR % | - | - | -30.37 | 225.18 | 768.02 |
Common Equity, 2 Yr. CAGR % | - | - | -30.37 | 225.18 | 832.52 |
Cash From Operations, 2 Yr. CAGR % | - | - | 22.12 | 0.33 | 124.15 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -82.59 | 67.71 | 8.62K |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -4.84 | 214.28 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 0.11 | 206.63 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | 190.78 |
Gross Profit, 3 Yr. CAGR % | - | - | - | - | 145.42 |
EBITDA, 3 Yr. CAGR % | - | - | - | 53.12 | 72.54 |
EBITA, 3 Yr. CAGR % | - | - | - | 53.33 | 74.51 |
EBIT, 3 Yr. CAGR % | - | - | - | 53.33 | 74.52 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 21.84 | 66.77 |
Net Income, 3 Yr. CAGR % | - | - | - | 21.84 | 66.77 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 21.84 | 68.2 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -29.84 | -19.92 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 229.92 |
Inventory, 3 Yr. CAGR % | - | - | - | -12.57 | - |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 386.47 | 125.1 |
Total Assets, 3 Yr. CAGR % | - | - | - | 152.65 | 250.45 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 151.07 | 190.06 |
Common Equity, 3 Yr. CAGR % | - | - | - | 151.07 | 204.26 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 26.23 | 55.35 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 298.44 | 117.17 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 66.15 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 67.43 |
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