Presto Automation Statistics
Share Statistics
Presto Automation has 418.52M shares outstanding. The number of shares has increased by 339.89% in one year.
| Shares Outstanding | 418.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.51M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.82M, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 0.08 |
Valuation Ratios
The PE ratio is -7.04 and the forward PE ratio is -0.01.
| PE Ratio | -7.04 |
| Forward PE | -0.01 |
| PS Ratio | 9.29 |
| Forward PS | 0 |
| PB Ratio | -5.37 |
| P/FCF Ratio | -4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Presto Automation Inc. has an Enterprise Value (EV) of 282.90M.
| EV / Earnings | -8.2 |
| EV / Sales | 10.82 |
| EV / EBITDA | -14.12 |
| EV / EBIT | -5.02 |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of -1.23.
| Current Ratio | 0.51 |
| Quick Ratio | 0.5 |
| Debt / Equity | -1.23 |
| Total Debt / Capitalization | 527.52 |
| Cash Flow / Debt | -0.8 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on capital (ROIC) is -533.34%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -533.34% |
| Revenue Per Employee | 190.77K |
| Profits Per Employee | -251.68K |
| Employee Count | 137 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 40.72 |
Taxes
| Income Tax | 9.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.21, so Presto Automation 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 1.57M |
Income Statement
In the last 12 months, Presto Automation had revenue of 26.14M and earned -34.48M in profits. Earnings per share was -0.74.
| Revenue | 26.14M |
| Gross Profit | 521.00K |
| Operating Income | -56.41M |
| Net Income | -34.48M |
| EBITDA | -20.04M |
| EBIT | -56.41M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has 15.14M in cash and 55.81M in debt, giving a net cash position of -40.66M.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 55.81M |
| Net Cash | -40.66M |
| Retained Earnings | -235.26M |
| Total Assets | 20.43M |
| Working Capital | -63.38M |
Cash Flow
In the last 12 months, operating cash flow was -44.53M and capital expenditures -5.89M, giving a free cash flow of -50.42M.
| Operating Cash Flow | -44.53M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | -50.42M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 1.99%, with operating and profit margins of -215.83% and -131.93%.
| Gross Margin | 1.99% |
| Operating Margin | -215.83% |
| Pretax Margin | -131.9% |
| Profit Margin | -131.93% |
| EBITDA Margin | -76.66% |
| EBIT Margin | -215.83% |
| FCF Margin | -192.94% |
Dividends & Yields
PRST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | -40160.57% |
Analyst Forecast
Currently there are no analyst rating for PRST.
| Price Target | $0.62 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -29.91 |
| Piotroski F-Score | 3 |