Presto Automation Statistics
Total Valuation
Presto Automation has a market cap or net worth of 1.32 million. The enterprise value is 59.61 million.
Market Cap | 1.32M |
Enterprise Value | 59.61M |
Important Dates
The last earnings date was Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Presto Automation has 411.69 million shares outstanding. The number of shares has increased by 61.71% in one year.
Shares Outstanding | 411.69M |
Shares Change (YoY) | +61.71% |
Shares Change (QoQ) | +31.67% |
Owned by Insiders (%) | 1.22% |
Owned by Institutions (%) | 10.62% |
Float | 406.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.77 |
EV / Sales | 3.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.44 |
Financial Position
The company has a current ratio of 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.51 |
Interest Coverage | -4.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -104.04% |
Return on Capital (ROIC) | -169.85% |
Revenue Per Employee | 139,044 |
Profits Per Employee | -568,153 |
Employee Count | 137 |
Asset Turnover | 0.55 |
Inventory Turnover | 55.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.81% in the last 52 weeks. The beta is 1.24, so Presto Automation's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -99.81% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 31.49 |
Average Volume (20 Days) | 1,912,054 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Presto Automation had revenue of 19.05 million and -77.84 million in losses. Loss per share was -1.20.
Revenue | 19.05M |
Gross Profit | 2.95M |
Operating Income | -57.47M |
Pretax Income | -67.30M |
Net Income | -77.84M |
EBITDA | -54.62M |
EBIT | -57.47M |
Loss Per Share | -1.20 |
Balance Sheet
The company has 4.24 million in cash and 62.53 million in debt, giving a net cash position of -58.30 million or -0.14 per share.
Cash & Cash Equivalents | 4.24M |
Total Debt | 62.53M |
Net Cash | -58.30M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | -58.17M |
Book Value Per Share | -0.56 |
Working Capital | -63.38M |
Cash Flow
In the last 12 months, operating cash flow was -40.99 million and capital expenditures -421,000, giving a free cash flow of -41.41 million.
Operating Cash Flow | -40.99M |
Capital Expenditures | -421,000 |
Free Cash Flow | -41.41M |
FCF Per Share | -0.10 |
Margins
Gross Margin | 15.51% |
Operating Margin | -301.67% |
Pretax Margin | -353.27% |
Profit Margin | n/a |
EBITDA Margin | -286.71% |
EBIT Margin | n/a |
FCF Margin | -217.39% |
Dividends & Yields
Presto Automation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -61.71% |
Shareholder Yield | -61.71% |
Earnings Yield | -37,614.59% |
FCF Yield | -3,143.38% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Presto Automation has an Altman Z-Score of -29.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.46 |
Piotroski F-Score | n/a |