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 |