Presto Automation, Inc.

PRST

PRSTPresto Automation, Inc. US flag

Other OTC

0.00

USD

- -

31,797.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-80.83	-111.74	-89.3
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	23.63	3.5	2.09	1.99
EBITDA Margin (%)	-75.71	-62.34	-101.54	-209.4
Operating Margin (%)	-90.48	-81.97	-109.43	-215.83
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-110.68	-166.42	-186.3	-131.9
Profit Margin (%)	-110.69	-166.5	-185.54	-131.93
Net Income to Common Margin (%)	-110.69	-166.5	-185.54	-131.93
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	24	100	126	56
ST Debt	10	28	124	53
LT Debt	14	72	2	3
Total Debt/EBITDA	-1.45	-5.35	-4.09	-1.02
Net Debt/EBITDA	-1.19	-3.37	-3.99	-0.73
Total Debt/EBIT	-1.21	-4.07	-3.79	-0.99
Net Debt/EBIT	-1	-2.56	-3.7	-0.71
EBITDA to Interest Expense	-6.97	-3.54	-5.67	-4.29
EBITDA-CapEx/Interest Expense	-7.63	-3.65	-5.72	-4.31
EBIT to Interest Expense	-8.33	-4.66	-6.11	-4.42
Interest Expense	2	5	5	13
Common Equity/Total Assets	-178.74	-205.62	-657.52	-503.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.79	-159.94	-2.67	-1.75
Long-Term Debt/Total Assets (%)	26.55	101.78	6.55	6.72
Total Debt/Equity (%)	-112.44	-142.43	-102.85	-123.39
Total Debt/Capital (%)	-33.2	-223.05	-168.3	-31.1
Total Debt/Total Assets (%)	44.54	141.94	412.45	119.53
Net Debt to Equity	-92.48	-89.71	-100.38	-88.82
Net Debt/Capital (%)	-25.79	-76.96	-157.9	-20.64
EBITDA	-16	-19	-31	-55
EBITDA-CapEx	-18	-19	-31	-55
Operating Income (Loss)	-19	-25	-33	-56

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	0.11	0.67	0.02	0.25
Current Ratio	0.67	0.98	0.1	0.51
Quick Ratio	0.18	0.69	0.03	0.28
CFO/Avg Current Liab	- -	-0.52	-0.47	-0.43
Common Equity/Total Assets	-178.74	-205.62	-657.52	-503.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.79	-159.94	-2.67	-1.75
Long-Term Debt/Total Assets (%)	26.55	101.78	6.55	6.72
Total Debt/Equity (%)	-112.44	-142.43	-102.85	-123.39
Total Debt/Capital (%)	-33.2	-223.05	-168.3	-31.1
Total Debt/Total Assets (%)	44.54	141.94	412.45	119.53
CFO/Total Liabilities	-11.11	-16.95	-30.92	-48.45
CFO/CapEx	-5.33	-43.54	-181.92	-175.32
Altman's Z-Score	-3.64	-1.55	-18.62	-13.43

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	17.32	22.47	15.61
Days Sales Outstanding	- -	21.08	16.24	23.39
Inventory Turnover	- -	7.21	14.19	34.2
Days Inventory Outstanding	- -	50.63	25.72	10.67
Accounts Payable Turnover	- -	4.13	4.56	5.51
Accounts Payable Turnover Days	- -	88.39	80	66.25
Cash Conversion Cycle	- -	-16.69	-38.04	-32.19
Inventory to Cash Days	- -	-29.55	-9.48	12.71
Inventories	5	3	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	5	3	1	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	- -	503	512	243
- Cash & Cash Equivalents	4	37	3	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	24	100	126	56
Enterprise Value	19	566	635	283
Total Capital	-71	-45	-75	-179
Total Debt/Capital (%)	-33.2	-223.05	-168.3	-31.1
Total Debt / EV	1.21	0.18	0.2	0.2
EV/Sales	0.9	18.91	20.92	10.84
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	503	512	243
Diluted Enterprise Value	19	566	635	283
EV per Share	0.38	11.17	12.54	6.09
TTM Sales	22	30	30	26
TTM EBITDA	-16	-19	-31	-55
TTM Operating Income	-19	-25	-33	-56
TTM Cash Flow to Firm	-6	-19	-42	-32
TTM Free Cash Flow to Firm	-4	-18	-42	-32

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	- -	-21.65	-10.88	-5.48
EV/EBIT	- -	- -	- -	- -
Enterprise Value	19	566	635	283
Low Price	- -	9.73	9.87	1.23
EV/Sales	0.9	18.91	20.92	10.84
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-10.14	-9.03	-5.77
Price/Earnings High	- -	-10.53	-9.62	-14.03
Price/Earnings Low	- -	-9.89	-8.88	-1.66
Price/Book Value	- -	-3.48	-2.55	-1.03
Price/Book Value Average	- -	-3.49	-2.53	-0.85
Price/Book Value High	- -	-3.63	-2.7	-2.06
Price/Book Value Low	- -	-3.41	-2.49	-0.24
Price/Tangible Book Value	- -	-7.04	-4	-4.27
Price/Tangible Book Value Average	- -	-7.07	-3.98	-3.49
Price/Tangible Book Value High	- -	-7.35	-4.24	-8.5
Price/Tangible Book Value Low	- -	-6.9	-3.91	-1
Price/Sales	- -	16.81	16.87	9.29
Price/Sales Average	- -	16.87	16.75	7.61
Price/Sales High	- -	17.54	17.85	18.5
Price/Sales Low	- -	16.47	16.47	2.19
Price/Cash Flow	- -	-21.15	-10.82	-5.45
Price/Cash Flow Average	- -	-21.23	-10.75	-4.47
Price/Cash Flow High	- -	-22.07	-11.46	-10.86
Price/Cash Flow Low	- -	-20.73	-10.57	-1.28
Price/Free Cash Flow Average	- -	-21.73	-10.81	-4.49
Price/Free Cash Flow High	- -	-22.59	-11.52	-10.92
Price/Free Cash Flow Low	- -	-21.21	-10.63	-1.29
EV/Sales Average	0.9	18.98	20.8	9.17
EV/Sales High	0.9	19.64	21.9	20.06
EV/Sales Low	0.9	18.57	20.52	3.74
EV/EBITDA Average	-1.19	-30.44	-20.48	-4.38
EV/EBITDA High	-1.19	-31.51	-21.57	-9.58
EV/EBITDA Low	-1.19	-29.8	-20.21	-1.79
EV/EBIT Average	-1	-23.15	-19	-4.25
EV/EBIT High	-1	-23.96	-20.01	-9.29
EV/EBIT Low	-1	-22.66	-18.75	-1.73
Last Price	- -	9.93	10.11	5.22
High Price	- -	10.36	10.7	10.4
Enterprise Value Average	19	568	631	240
Enterprise Value High	19	587	665	524
Enterprise Value Low	19	556	623	98

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-80.83	-111.74	-89.3
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	23.63	3.5	2.09	1.99
EBITDA Margin (%)	-75.71	-62.34	-101.54	-209.4
Operating Margin (%)	-90.48	-81.97	-109.43	-215.83
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-110.68	-166.42	-186.3	-131.9
Profit Margin (%)	-110.69	-166.5	-185.54	-131.93
Net Income to Common Margin (%)	-110.69	-166.5	-185.54	-131.93
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	24	100	126	56
ST Debt	10	28	124	53
LT Debt	14	72	2	3
Total Debt/EBITDA	-1.45	-5.35	-4.09	-1.02
Net Debt/EBITDA	-1.19	-3.37	-3.99	-0.73
Total Debt/EBIT	-1.21	-4.07	-3.79	-0.99
Net Debt/EBIT	-1	-2.56	-3.7	-0.71
EBITDA to Interest Expense	-6.97	-3.54	-5.67	-4.29
EBITDA-CapEx/Interest Expense	-7.63	-3.65	-5.72	-4.31
EBIT to Interest Expense	-8.33	-4.66	-6.11	-4.42
Interest Expense	2	5	5	13
Common Equity/Total Assets	-178.74	-205.62	-657.52	-503.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.79	-159.94	-2.67	-1.75
Long-Term Debt/Total Assets (%)	26.55	101.78	6.55	6.72
Total Debt/Equity (%)	-112.44	-142.43	-102.85	-123.39
Total Debt/Capital (%)	-33.2	-223.05	-168.3	-31.1
Total Debt/Total Assets (%)	44.54	141.94	412.45	119.53
Net Debt to Equity	-92.48	-89.71	-100.38	-88.82
Net Debt/Capital (%)	-25.79	-76.96	-157.9	-20.64
EBITDA	-16	-19	-31	-55
EBITDA-CapEx	-18	-19	-31	-55
Operating Income (Loss)	-19	-25	-33	-56

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	0.11	0.67	0.02	0.25
Current Ratio	0.67	0.98	0.1	0.51
Quick Ratio	0.18	0.69	0.03	0.28
CFO/Avg Current Liab	- -	-0.52	-0.47	-0.43
Common Equity/Total Assets	-178.74	-205.62	-657.52	-503.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.79	-159.94	-2.67	-1.75
Long-Term Debt/Total Assets (%)	26.55	101.78	6.55	6.72
Total Debt/Equity (%)	-112.44	-142.43	-102.85	-123.39
Total Debt/Capital (%)	-33.2	-223.05	-168.3	-31.1
Total Debt/Total Assets (%)	44.54	141.94	412.45	119.53
CFO/Total Liabilities	-11.11	-16.95	-30.92	-48.45
CFO/CapEx	-5.33	-43.54	-181.92	-175.32
Altman's Z-Score	-3.64	-1.55	-18.62	-13.43

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	17.32	22.47	15.61
Days Sales Outstanding	- -	21.08	16.24	23.39
Inventory Turnover	- -	7.21	14.19	34.2
Days Inventory Outstanding	- -	50.63	25.72	10.67
Accounts Payable Turnover	- -	4.13	4.56	5.51
Accounts Payable Turnover Days	- -	88.39	80	66.25
Cash Conversion Cycle	- -	-16.69	-38.04	-32.19
Inventory to Cash Days	- -	-29.55	-9.48	12.71
Inventories	5	3	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	5	3	1	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	- -	503	512	243
- Cash & Cash Equivalents	4	37	3	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	24	100	126	56
Enterprise Value	19	566	635	283
Total Capital	-71	-45	-75	-179
Total Debt/Capital (%)	-33.2	-223.05	-168.3	-31.1
Total Debt / EV	1.21	0.18	0.2	0.2
EV/Sales	0.9	18.91	20.92	10.84
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	503	512	243
Diluted Enterprise Value	19	566	635	283
EV per Share	0.38	11.17	12.54	6.09
TTM Sales	22	30	30	26
TTM EBITDA	-16	-19	-31	-55
TTM Operating Income	-19	-25	-33	-56
TTM Cash Flow to Firm	-6	-19	-42	-32
TTM Free Cash Flow to Firm	-4	-18	-42	-32

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	- -	-21.65	-10.88	-5.48
EV/EBIT	- -	- -	- -	- -
Enterprise Value	19	566	635	283
Low Price	- -	9.73	9.87	1.23
EV/Sales	0.9	18.91	20.92	10.84
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-10.14	-9.03	-5.77
Price/Earnings High	- -	-10.53	-9.62	-14.03
Price/Earnings Low	- -	-9.89	-8.88	-1.66
Price/Book Value	- -	-3.48	-2.55	-1.03
Price/Book Value Average	- -	-3.49	-2.53	-0.85
Price/Book Value High	- -	-3.63	-2.7	-2.06
Price/Book Value Low	- -	-3.41	-2.49	-0.24
Price/Tangible Book Value	- -	-7.04	-4	-4.27
Price/Tangible Book Value Average	- -	-7.07	-3.98	-3.49
Price/Tangible Book Value High	- -	-7.35	-4.24	-8.5
Price/Tangible Book Value Low	- -	-6.9	-3.91	-1
Price/Sales	- -	16.81	16.87	9.29
Price/Sales Average	- -	16.87	16.75	7.61
Price/Sales High	- -	17.54	17.85	18.5
Price/Sales Low	- -	16.47	16.47	2.19
Price/Cash Flow	- -	-21.15	-10.82	-5.45
Price/Cash Flow Average	- -	-21.23	-10.75	-4.47
Price/Cash Flow High	- -	-22.07	-11.46	-10.86
Price/Cash Flow Low	- -	-20.73	-10.57	-1.28
Price/Free Cash Flow Average	- -	-21.73	-10.81	-4.49
Price/Free Cash Flow High	- -	-22.59	-11.52	-10.92
Price/Free Cash Flow Low	- -	-21.21	-10.63	-1.29
EV/Sales Average	0.9	18.98	20.8	9.17
EV/Sales High	0.9	19.64	21.9	20.06
EV/Sales Low	0.9	18.57	20.52	3.74
EV/EBITDA Average	-1.19	-30.44	-20.48	-4.38
EV/EBITDA High	-1.19	-31.51	-21.57	-9.58
EV/EBITDA Low	-1.19	-29.8	-20.21	-1.79
EV/EBIT Average	-1	-23.15	-19	-4.25
EV/EBIT High	-1	-23.96	-20.01	-9.29
EV/EBIT Low	-1	-22.66	-18.75	-1.73
Last Price	- -	9.93	10.11	5.22
High Price	- -	10.36	10.7	10.4
Enterprise Value Average	19	568	631	240
Enterprise Value High	19	587	665	524
Enterprise Value Low	19	556	623	98

Shares Outstanding	51	51	51	57
Diluted Weighted Avg Shares	51	51	51	46
Basic Weighted Avg Shares	51	51	51	46
Revenue per Share	0.42	0.59	0.6	0.56
EBITDA per Share	-0.32	-0.37	-0.61	-1.18
Operating Income per Share	-0.38	-0.48	-0.66	-1.21
Basic EPS, GAAP	-0.47	-0.98	-1.11	-0.74
Basic EPS from Cont Ops	-0.47	-0.98	-1.11	-0.74
Diluted EPS, GAAP	-0.47	-0.98	-1.11	-0.74
Diluted EPS from Cont Ops	-0.47	-0.98	-1.11	-0.74
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.16	-0.47	-0.93	-0.96
Free Cash Flow per Basic Share	-0.19	-0.48	-0.94	-0.96
Cash & Equivalents per Share	0.08	0.73	0.06	0.33
Book Value per Share	-1.87	-2.85	-3.96	-5.06
Tangible Book Value per Share	-0.43	-1.41	-2.52	-1.22

Presto Automation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)