Presto Automation Inc. PRST

0.00 0.00 NaN as of 25 Sep
Market cap
$640.0K
P/E
0.0×
Older periods Jun '23 Sep '23 Dec '23 Mar '24
ROE

+8 more TTM periods

41.12% 366.11% 240.22% 189.89%
ROA
(89.30%) (112.10%) (141.07%) (221.13%)
ROIC
0.00% (663.40%) (9,025.55%) 0.00%
Return on Tangible Assets
117.93% 143.01% 133.79% 121.56%
Average Days of Receivables
25.57 28.91 31.46 24.42
Free Cash Flow per Share
(1.08) (0.86) (0.71) (0.56)
Free Cash Flow
(50.42) (49.70) (45.42) (46.50)
Capital Expenditures
(5.89) (5.80) (5.51) (5.51)
Piotroski F-Score
0.00 3.00 1.00 2.00
Other line items
Cash ROIC
(132.71%) (138.05%) (146.83%) (849.01%)
Accounts Receivable Turnover
15.61 11.91 9.53 10.79
Accounts Payable Turnover
5.56 7.03 6.56 5.35
Inventory Turnover
34.20 45.95 44.89 68.54
Average Days of Payables
46.95 30.87 60.85 75.93
Days of Inventory on Hand
8.96 8.23 5.28 3.35
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
81.54% 83.50% 103.90% 100.70%
Selling, General and Administrative Expense of Revenue
136.28% 156.10% 189.71% 229.22%
Share Based Compensation of Revenue
52.07% 63.29% 73.83% 69.54%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.29 0.69 0.61 0.54
Depreciation/Fixed assets
5.62 8.81 13.11 13.67
Capex/Depreciation
(1.15) (1.04) (0.83) (0.70)
Revenue per Share
0.56 0.40 0.33 0.22
Operating CF per Share
(0.96) (0.76) (0.63) (0.49)
Capex per Share
(0.13) (0.10) (0.09) (0.07)
Capex to Sales
0.23 0.25 0.27 0.30
Net Profit Margin
(131.93%) (274.93%) (312.40%) (409.82%)

Fold the line items

Columns are period end dates