Presto Automation Inc. PRST

0.00 0.00 NaN as of 25 Sep
Market cap
$640.0K
P/E
0.0×
Jun '17 Jun '19 Dec '19 Jun '20 Dec '20 Dec '21 Jun '22 Jun '23 Dec '23
P/E ratio
— — — — — — 0.00 0.00 0.00
P/S ratio
— — — — — — 0.00 9.29 1.56
P/FCF ratio
— — — — — — 0.00 0.00 0.00
P/Operating CF
— — — — — — 5.07 (27.54) (2.84)
P/B ratio
— — — — — — 0.00 0.00 0.00
Price to Tangible BV
— — — — — — 0.00 0.00 0.00
EV/Sales
— — — — — — 0.00 10.38 3.67
EV/EBITDA
— — — — — — 35.95 0.00 0.00
EV/Operating CF
— — — — — — (326.44) (6.09) (1.91)
EV/FCF
— — — — — — (89.10) (5.38) (1.68)
Quick Ratio
— — 16.67 — 7.76 0.70 0.03 0.44 0.44
Current Ratio
— — 16.67 — 7.97 0.94 0.10 0.51 0.47
Net Debt/EBITDA
— 0.00 16.67 0.00 52.27 0.32 (3.85) (0.56) (0.56)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 383.50% 114.89% 119.53%
Debt/Equity
— — 0.00 — (0.02) 0.00 (0.96) (1.19) (1.23)
Asset Turnover
— 0.00 0.00 0.00 0.00 0.00 0.30 0.68 0.56
Operating CF/Net income
— 0.00 0.00 0.00 0.02 (0.17) 0.84 1.29 1.29
Capex/Depreciation
— 0.00 0.00 0.00 — — (0.57) (1.15) 0.00
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 0.00% 0.00% 43.04% (80.45%) 89.64% 41.12% 76.24%
ROA
— 0.00% (12.00%) (10,904.80%) (1.79%) 2.35% (54.88%) (89.30%) (73.85%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— 0.00% (6.38%) 0.00% (141.64%) (13,478.25%) 43.29% 117.93% 109.32%
Average Days of Receivables
— — — — — — 18.26 25.57 25.57
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% — — 55.28% 81.54% 81.54%
Selling, General and Administrative Expense of Revenue
— 0.00% — 0.00% 0.00% 0.00% 54.32% 136.28% 136.28%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.25 0.25
Share Based Compensation of Revenue
— — — — 0.00% 0.00% 6.41% 52.07% 0.00%
Graham Net Nets
— — — — — — (0.72) (0.25) (1.66)
Graham Number
— — — — — — 8.37 2.73 4.21
Earnings Yield
— — — — — — (4.81%) (6.51%) (235.29%)
Free Cash Flow Yield
— — — — — — (1.79%) (20.77%) (140.03%)
Revenue per Share
— — 0.00 — 0.00 0.00 1.11 0.56 0.56
Operating CF per Share
— 0.00 0.00 0.00 (0.01) (0.03) (1.73) (0.96) (0.96)
Capex per Share
— 0.00 0.00 0.00 0.00 0.00 (0.08) (0.13) 0.00
Free Cash Flow per Share
— 0.00 0.00 0.00 (0.01) (0.03) (1.81) (1.08) (0.96)
Cash per Share
— — 0.01 — 0.26 0.01 0.11 0.54 0.54
Shareholders Equity per Share
— — 0.01 — (1.54) (0.15) (4.49) (0.97) (0.97)
Interest Debt per Share
— — 0.00 — 0.00 0.00 0.00 0.00 0.00
Book value per Share
— — 0.01 — (1.54) (0.15) (4.49) (0.97) (0.97)
Free Cash Flow
— 0.00 0.00 0.00 (0.03) (0.64) (49.36) (50.42) (44.53)
Working Capital
— — 0.02 — 0.96 (0.03) (132.05) (30.15) (32.45)
Capital Expenditures
— 0.00 0.00 0.00 — — (2.06) (5.89) (5.89)
Net Current Asset Value
— — 0.02 — (157.86) (177.46) (138.44) (60.85) (63.15)
EV/EBIT
— — — — — — 0.00 0.00 0.00
Capex to Sales
— 0.00 0.00 0.00 — — 0.07 0.23 0.00
Net Profit Margin
— 0.00% 0.00% 0.00% 0.00% 0.00% (185.54%) (131.93%) (131.93%)
Price to Operating Income
— — — — — — 34.87 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.00 0.00 — — 1.83 5.62 1.85
Cash ROIC
— 0.00% 0.00% 0.00% 0.59% 22.17% 2,109.33% (135.42%) (127.21%)
Accounts Receivable Turnover
— — — — — — 0.00 15.61 14.27
Accounts Payable Turnover
— — — — — — 0.00 5.56 7.77
Inventory Turnover
— — — — — — 0.00 34.20 40.72
Average Days of Payables
— — — — — — 72.66 46.95 46.95
Days of Inventory on Hand
— — — — — — 10.67 8.96 8.96
Average Receivables
— — — — — — — 1.67 1.83
Average Payables
— — — — — — — 4.61 3.30
Average Inventory
— — — — — — — 0.75 0.63
Average Assets
— 0.00 0.01 0.01 76.30 163.64 102.61 38.61 46.69
Average Common Equity
— — 72.58 — (3.17) (4.77) (62.83) (83.84) (45.23)

Fold the line items

Columns are period end dates