Presto Automation Statistics
Total Valuation
PRST has a market cap or net worth of $12.39 million. The enterprise value is $70.46 million.
| Market Cap | 12.39M |
| Enterprise Value | 70.46M |
Important Dates
The last earnings date was Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRST has 158.88 million shares outstanding. The number of shares has increased by 62.76% in one year.
| Shares Outstanding | 158.88M |
| Shares Change (YoY) | +62.76% |
| Shares Change (QoQ) | +31.67% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 11.84% |
| Float | 81.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.65 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -3.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -235.60% |
| Return on Capital (ROIC) | -1,513.79% |
| Revenue Per Employee | $139,044 |
| Profits Per Employee | -$568,153 |
| Employee Count | 137 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 69.59 |
Taxes
In the past 12 months, PRST has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.53% in the last 52 weeks. The beta is 1.48, so PRST's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -98.53% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 49,939,075 |
Short Selling Information
The latest short interest is 3.50 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, PRST had revenue of $19.05 million and -$77.84 million in losses. Loss per share was -$1.33.
| Revenue | 19.05M |
| Gross Profit | -993,000 |
| Operating Income | -62.57M |
| Pretax Income | -67.30M |
| Net Income | -77.84M |
| EBITDA | -50.31M |
| EBIT | -53.50M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $4.24 million in cash and $62.30 million in debt, giving a net cash position of -$58.07 million or -$0.37 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 62.30M |
| Net Cash | -58.07M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | -58.17M |
| Book Value Per Share | -0.37 |
| Working Capital | -63.38M |
Cash Flow
In the last 12 months, operating cash flow was -$40.99 million and capital expenditures -$5.51 million, giving a free cash flow of -$46.50 million.
| Operating Cash Flow | -40.99M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -46.50M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is -5.21%, with operating and profit margins of -328.44% and -408.61%.
| Gross Margin | -5.21% |
| Operating Margin | -328.44% |
| Pretax Margin | -353.27% |
| Profit Margin | -408.61% |
| EBITDA Margin | -264.11% |
| EBIT Margin | -280.83% |
| FCF Margin | -244.10% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.76% |
| Shareholder Yield | -62.76% |
| Earnings Yield | -628.09% |
| FCF Yield | -375.21% |
Analyst Forecast
The average price target for PRST is $1.31, which is 1,579.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.31 |
| Price Target Difference | 1,579.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
PRST has an Altman Z-Score of -29.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.56 |
| Piotroski F-Score | 2 |