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Presto Automation Inc.

Technology US PRST

0.0026USD
-(-%)

Last update at 2024-12-26T14:58:00Z

Day Range

0.00250.0027
LowHigh

52 Week Range

0.145.74
LowHigh

Fundamentals

  • Previous Close 0.00262
  • Market Cap16.65M
  • Volume13224
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-54.61500M
  • Revenue TTM19.05M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 1.69M
  • Diluted EPS TTM-1.36

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -34.47100M -56.54400M -49.77900M -23.80800M
Minority interest - - - -
Net income -34.48000M -56.31400M -49.80200M -23.80900M
Selling general administrative 26.77M 9.85M 4.34M 3.36M
Selling and marketing expenses 8.85M 6.64M 2.90M 2.43M
Gross profit 0.52M 0.63M 1.05M 5.08M
Reconciled depreciation 1.68M 2.40M 5.87M 3.18M
Ebit -56.34800M -33.21400M -24.51800M -19.46200M
Ebitda -54.66700M -28.18500M -18.64600M -16.28500M
Depreciation and amortization 1.68M 5.03M 5.87M 3.18M
Non operating income net other - - - -
Operating income -56.40700M -33.21400M -24.51800M -19.46200M
Other operating expenses 82.54M 63.56M 54.43M 40.97M
Interest expense 12.76M 5.43M 5.26M 2.33M
Tax provision 0.00900M -0.23000M 0.02M 0.00100M
Interest income - - - -
Net interest income -15.50800M -5.43400M -5.26500M -2.33500M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.00900M -0.23000M 0.02M 0.00100M
Total revenue 26.14M 30.35M 29.91M 21.51M
Total operating expenses 56.93M 33.85M 25.57M 24.54M
Cost of revenue 25.61M 29.72M 28.86M 16.43M
Total other income expense net 37.44M -23.33000M -25.26100M -4.34600M
Discontinued operations - - - -
Net income from continuing ops -34.48000M -56.31400M -49.80200M -23.80900M
Net income applicable to common shares -34.48000M -56.31400M -49.80200M -23.80900M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 46.69M 30.54M 70.26M 52.96M
Intangible assets 10.53M 4.23M 1.33M 0.89M
Earning assets - - - -
Other current assets 1.16M 0.35M 12.78M 13.51M
Total liab 91.91M 153.00M 140.28M 73.94M
Total stockholder equity -45.22700M -122.45900M -70.01900M -20.98000M
Deferred long term liab 0.09M 8.61M 10.67M 17.55M
Other current liab 4.32M 6.21M 7.26M 4.41M
Common stock 0.00500M 0.00300M 0.00500M 0.00500M
Capital stock 0.00500M 0.00300M 0.03M 0.03M
Retained earnings -235.26300M -200.78300M -144.46900M -94.66700M
Other liab 27.57M 4.39M 13.28M 23.10M
Good will 1.16M 1.16M - -
Other assets 1.03M 8.62M 10.81M 17.73M
Cash 15.14M 3.02M 36.91M 4.19M
Cash and equivalents - - - -
Total current liabilities 61.21M 146.61M 55.49M 36.78M
Current deferred revenue 1.28M 10.53M 13.98M 15.56M
Net debt 40.17M 122.93M 62.82M 19.40M
Short term debt 52.31M 123.95M 28.22M 9.53M
Short long term debt 52.31M 123.95M 28.22M 9.53M
Short long term debt total 55.31M 125.95M 99.73M 23.59M
Other stockholder equity 190.03M 78.32M 74.42M 73.65M
Property plant equipment 0.91M 1.98M 3.92M 9.69M
Total current assets 31.07M 14.55M 54.19M 24.66M
Long term investments 2.00M 0.00000M - -
Net tangible assets -56.91100M -127.86900M -71.38100M -21.89500M
Short term investments - - - -
Net receivables 1.83M 1.52M 1.18M 2.27M
Long term debt 3.00M 2.00M 71.51M 14.06M
Inventory 0.63M 0.87M 3.32M 4.69M
Accounts payable 3.29M 5.92M 6.04M 7.28M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.94M 8.62M 10.81M 17.73M
Deferred long term asset charges - - - -
Non current assets total 15.62M 15.98M 16.07M 28.30M
Capital lease obligations 0.35M 0.00000M - -
Long term debt total - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -7.89200M -2.21300M -0.54600M -1.54200M
Change to liabilities -7.67800M -18.17600M -13.63500M 30.86M
Total cashflows from investing activities -7.89200M -2.21300M -0.54600M -1.54200M
Net borrowings 22.70M 18.37M 58.25M 2.63M
Total cash from financing activities 74.55M 15.62M 57.04M 12.48M
Change to operating activities 6.26M 1.74M 9.82M -15.94100M
Net income -34.48000M -56.31400M -49.80200M -23.80900M
Change in cash 22.13M -33.89200M 32.72M 2.72M
Begin period cash flow 3.02M 36.91M 4.19M 1.47M
End period cash flow 25.14M 3.02M 36.91M 4.19M
Total cash from operating activities -44.53200M -47.29900M -23.77200M -8.21500M
Issuance of capital stock 9.85M 0.00000M 0.00000M 9.97M
Depreciation 1.68M 2.40M 5.87M 3.18M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory 0.24M 2.45M 1.37M -3.97200M
Change to account receivables -0.31400M -0.33500M 1.09M -1.30600M
Sale purchase of stock - - - -
Other cashflows from financing activities 102.26M 16.89M 65.62M 23.52M
Change to netincome -13.66600M 20.31M 23.25M 2.49M
Capital expenditures 5.89M 2.06M 0.55M 1.54M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.49300M -14.32500M -1.35700M 9.64M
Stock based compensation 13.61M 1.95M 0.74M 0.30M
Other non cash items -22.41500M 19.24M 20.14M 2.06M
Free cash flow -50.42400M -49.35700M -24.31800M -9.75700M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRST
Presto Automation Inc.
- -% 0.0026 - - 0.83 170.53 3.48 -1.517
CRM
Salesforce.com Inc
-1.66 0.48% 342.77 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
3.56 1.44% 251.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-0.87 0.34% 252.77 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-3.645 0.56% 641.64 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Presto Automation Inc. engages in the provision of artificial intelligence (AI) and automation solutions to the restaurant enterprise technology industry in the United States. The company offers Presto Voice, an AI solution to quick service restaurants that completes complex orders, including large orders with multiple menu modifications and add-ons, with limited on-site restaurant staff intervention; and Presto Touch, a pay-at-table tablet solution to casual dining chains that enables self-serve ordering, payment processing, personalization, and gaming experiences for restaurant guests. Presto Automation, Inc. was founded in 2008 and is headquartered in San Carlos, California.

Presto Automation Inc.

985 Industrial Road, San Carlos, CA, United States, 94070

Key Executives

Name Title Year Born
Mr. Rajat Suri Founder, CEO & Director 1985
Mr. Ashish Gupta Chief Financial Officer 1968
Mr. Daniel L. Mosher Chief Revenue Officer 1973
Mr. Ernest Ngaruiya Co-Founder NA
Mr. Dan Smith VP of Operations & InfoSec NA
Mr. David Medina Head of Account Management NA
Mr. Bill Healey Chief Technology Officer 1983
Mr. Rajul Misra Chief Marketing Officer NA
Mr. Jaime Ferreyros VP of Sales NA
Mr. Xavier Casanova Chief Product Officer NA

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