Presto Automation Statistics Share Statistics Presto Automation has 418.52M
shares outstanding. The number of shares has increased by 163.42%
in one year.
Shares Outstanding 418.52M Shares Change (YoY) 163.42% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 104.51M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.82M, so undefined% of the outstanding
shares have been sold short.
Short Interest 1.82M Short % of Shares Out n/a 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 null.
Presto Automation's PEG ratio is
0.1.
PE Ratio -7.04 Forward PE n/a PS Ratio 9.29 Forward PS n/a PB Ratio -5.37 P/FCF Ratio -4.81 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Presto Automation.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -2.79 Debt / FCF -1.11 Interest Coverage -4.42
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $190.77K Profits Per Employee $-251.68K Employee Count 137 Asset Turnover 0.56 Inventory Turnover 40.72
Taxes Income Tax 9K Effective Tax Rate -0.03%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.97, so Presto Automation's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change n/a 50-Day Moving Average 0 200-Day Moving Average 0.01 Relative Strength Index (RSI) 39.63 Average Volume (20 Days) n/a
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 521K Operating Income -56.41M Net Income -34.48M EBITDA -20.04M EBIT -21.72M Earnings Per Share (EPS) -0.74
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
