Presto Automation Statistics

Total Valuation

PRST has a market cap or net worth of $10.79 million. The enterprise value is $68.85 million.

Market Cap	10.79M
Enterprise Value	68.85M

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 100.89 million shares outstanding. The number of shares has increased by 62.76% in one year.

Shares Outstanding	100.89M
Shares Change (YoY)	+62.76%
Shares Change (QoQ)	+31.67%
Owned by Insiders (%)	20.44%
Owned by Institutions (%)	16.27%
Float	77.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	0.47
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.61
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 -96.07% in the last 52 weeks. The beta is 1.64, so PRST's price volatility has been higher than the market average.

Beta (1Y)	1.64
52-Week Price Change	-96.07%
50-Day Moving Average	0.18
200-Day Moving Average	0.94
Relative Strength Index (RSI)	33.87
Average Volume (30 Days)	4,389,823

Short Selling Information

The latest short interest is 1.36 million, so 1.35% of the outstanding shares have been sold short.

Short Interest	1.36M
Short Previous Month	1.73M
Short % of Shares Out	1.35%
Short % of Float	1.75%
Short Ratio (days to cover)	2.94

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

Full Income Statement

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 -$0.58 per share.

Cash & Cash Equivalents	4.24M
Total Debt	62.30M
Net Cash	-58.07M
Net Cash Per Share	-$0.58
Equity / Book Value	-58.17M
Book Value Per Share	-0.58
Working Capital	-63.38M

Full Balance Sheet

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

Full Cash Flow Statement

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	-721.68%
FCF Yield	-431.12%

Analyst Forecast

The average price target for PRST is $2.54, which is 2,276.05% higher than the current price. The consensus rating is "Buy".

Price Target	$2.54
Price Target Difference	2,276.05%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -29.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.58
Piotroski F-Score	2