Price Alert

Presto Automation Inc. (PRSTW)

NASDAQ: PRSTW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jan 06, 2025, 8:59 PM

Presto Automation Statistics

Share Statistics

Presto Automation has 41.85M shares outstanding. The number of shares has increased by -89.09% in one year.

Shares Outstanding	41.85M
Shares Change (YoY)	-89.09%
Shares Change (QoQ)	-50.89%
Owned by Institutions (%)	n/a
Shares Floating	104.51M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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	0.02
Relative Strength Index (RSI)	39.66
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%

Dividends & Yields

PRSTW 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	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PRSTW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-29.66
Piotroski F-Score	2