PRST - Presto Automation, Inc.
NASDAQ
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Technology
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Software—Application
San Carlos,
United States
Type: Equity
PRST price evolution
PRST
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.25 | $1.79 | $1.84 | $1.83 |
| Inventory | $0.18 | $0.31 | $0.52 | $0.63 |
| Total current assets | $8.16 | $18.77 | $18.16 | $31.07 |
| Long term investments | ||||
| Property, plant & equipment | $0.78 | $0.91 | $1.03 | $1.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20.43 | $30.87 | $34.14 | $46.69 |
| Current liabilities | ||||
| Accounts payable | $4.11 | $3.6 | $1.95 | $3.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $71.53 | $67.8 | $63.47 | $61.21 |
| Long term debt | $1.5 | $3 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $78.6 | $72.69 | $70.21 | $91.91 |
| Shareholders' equity | ||||
| Retained earnings | -$266.04 | -$247.94 | -$229.89 | -$235.26 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2.11 | $1.52 | $1.18 | $2.27 |
| Inventory | $0.63 | $0.87 | $3.32 | $4.69 |
| Total current assets | $31.07 | $14.55 | $54.19 | $24.66 |
| Long term investments | ||||
| Property, plant & equipment | $1.41 | $1.98 | $3.93 | $9.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $46.69 | $30.54 | $70.26 | $52.96 |
| Current liabilities | ||||
| Accounts payable | $3.29 | $5.92 | $6.04 | $7.28 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $61.21 | $146.61 | $55.49 | $36.78 |
| Long term debt | $3 | $2 | $71.51 | $14.06 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $91.91 | $153 | $140.28 | $73.94 |
| Shareholders' equity | ||||
| Retained earnings | -$235.26 | -$200.78 | -$144.47 | -$94.67 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.45 | $4.89 | $4.89 | $4.82 |
| Cost of revenue | ||||
| Gross Profit | $0.17 | -$0.95 | $0.2 | -$0.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.47 | $18.95 | $13.47 | $13.69 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.04 | |||
| Interest expense | -$2.5 | $1.73 | $17.27 | -$21.59 |
| Net income | ||||
| Net income | -$27.09 | -$19.55 | $5.37 | -$36.56 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.14 | $30.35 | $29.91 | $21.51 |
| Cost of revenue | ||||
| Gross Profit | $0.52 | $1.21 | $4.01 | $5.08 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $56.93 | $33.85 | $25.56 | $24.54 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.01 | -$0.23 | $0.02 | |
| Interest expense | $30.06 | -$25.96 | -$24.66 | -$4.35 |
| Net income | ||||
| Net income | -$34.48 | -$56.31 | -$49.8 | -$23.81 |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.43 | -$2.25 | -$1.28 | -$7.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $14.7 | $12.42 | -$0.05 | $74.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.91 | -$11.77 | -$11.86 | $22.13 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$7.89 | -$2.21 | -$0.55 | -$1.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $74.55 | $15.62 | $57.04 | $12.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.13 | -$33.89 | $32.72 | $2.72 |
News
Fundamentals
| Market cap | $31.25K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 104.18M |
| Revenue | $19.05M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$77.84M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.00 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.75 |
|---|---|
| ROA | -235.65% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.11 |
| Quick ratio | 0.11 |