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Presto Automation Inc. (PRST)
:PRST
Total Valuation
Presto Automation has a market cap or net worth of $31.80K. The enterprise value is $58.34M.
Market Cap$31.80K
Enterprise Value$58.34M
Share Statistics
Presto Automation has 158,986,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,986,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Presto Automation’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is -147.92%.
Return on Equity (ROE)0.76
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-147.92%
Return on Capital Employed (ROCE)3.88
Revenue Per Employee190.77K
Profits Per Employee-251.68K
Employee Count137
Asset Turnover0.56
Inventory Turnover40.72
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-5.37
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01
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.
Revenue26.14M
Gross Profit521.00K
Operating Income-56.41M
Pretax Income-34.47M
Net Income-34.48M
EBITDA-20.04M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was -40.99M and capital expenditures -5.51M, giving a free cash flow of -46.50M billion.
Operating Cash Flow-40.99M
Free Cash Flow-46.50M
Free Cash Flow per Share-0.29
Dividends & Yields
Presto Automation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-13.47
52-Week Price Change-80.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)65.33M
Important Dates
Presto Automation upcoming earnings date is May 15, 2025, After Close (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Presto Automation as a current ratio of 0.51, with Debt / Equity ratio of -107.50%
Current Ratio0.51
Quick Ratio0.50
Debt to Market Cap0.23
Net Debt to EBITDA-2.03
Interest Coverage Ratio-4.42
Taxes
In the past 12 months, Presto Automation has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Presto Automation EV to EBITDA ratio is -14.14, with an EV/FCF ratio of -5.62.
EV to Sales10.84
EV to EBITDA-14.14
EV to Free Cash Flow-5.62
EV to Operating Cash Flow-6.36
Balance Sheet
Presto Automation has $4.24M in cash and marketable securities with $62.53M in debt, giving a net cash position of $58.30M billion.
Cash & Marketable Securities$4.24M
Total Debt$62.53M
Net Cash$58.30M
Net Cash Per Share$0.37
Tangible Book Value Per Share-$1.22
Margins
Gross margin is -8.41%, with operating margin of -215.83%, and net profit margin of -131.93%.
Gross Margin-8.41%
Operating Margin-215.83%
Pretax Margin-131.90%
Net Profit Margin-131.93%
EBITDA Margin-76.66%
EBIT Margin-83.09%
Analyst Forecast
The average price target for Presto Automation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―