PRST Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 41.85K
Enterprise Value 58.30M Income -77.84M Sales 19.05M
Book/sh -0.56 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 137 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.00 P/B -0.00 P/C —
EV/EBITDA -1.07 EV/Sales 3.06 Quick Ratio 0.08
Current Ratio 0.11 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.39 EPS next Y -0.28 EPS Growth —
Revenue Growth -32.60% Earnings 2024-05-21 01:00 ROA -104.04%
ROE — ROIC — Gross Margin 15.51%
Oper. Margin -3.44% Profit Margin 0.00% Shs Outstand 418.52M
Shs Float 105.65M Short Float 1.38% Short Ratio 0.08
Short Interest — 52W High 0.00 52W Low 0.00
Beta -28.28 Avg Volume 31.41K Volume 55.10K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-1.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-12-18 init Jefferies — → Hold $1
2023-12-11 init Northland Capital Markets — → Outperform $2
2023-06-01 up Chardan Capital Neutral → Buy $5
2023-03-28 reit Chardan Capital — → Neutral $4
2023-02-16 reit Chardan Capital — → Neutral $4
2022-12-09 init Chardan Capital — → Neutral $4
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1318 153 — Sale at price 0.12 per share. MBUGUA STANLEY Chief Financial Officer — 2024-06-11 00:00:00 D
1 36559 6434 — Sale at price 0.18 per share. MBUGUA STANLEY Chief Financial Officer — 2024-05-23 00:00:00 D
2 20553 3617 — Sale at price 0.18 per share. HEALEY WILLIAM ROBERT Chief Technology Officer — 2024-05-23 00:00:00 D
3 59661 10500 — Sale at price 0.18 per share. HOFFMAN-FLYNT KATHERINE Chief Operating Officer — 2024-05-23 00:00:00 D
4 12500 — — Stock Award(Grant) at price 0.00 per share. MBUGUA STANLEY Chief Financial Officer — 2024-04-25 00:00:00 D
5 100000 — — Stock Award(Grant) at price 0.00 per share. HEALEY WILLIAM ROBERT Chief Technology Officer — 2024-04-25 00:00:00 D
6 300000 — — Stock Award(Grant) at price 0.00 per share. HOFFMAN-FLYNT KATHERINE Chief Operating Officer — 2024-04-25 00:00:00 D
7 300000 — — Stock Award(Grant) at price 0.00 per share. LEFEVRE GUILLAUME Chief Executive Officer — 2024-04-25 00:00:00 D
Financials
Line Item2023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems0.00-84.16K-5.40M
TaxRateForCalcs0.000.000.27
NormalizedEBITDA-54.67M-28.18M-18.65M
TotalUnusualItems34.63M-20.53M-20.00M
TotalUnusualItemsExcludingGoodwill34.63M-20.53M-20.00M
NetIncomeFromContinuingOperationNetMinorityInterest-34.48M-56.31M-49.80M
ReconciledDepreciation1.68M2.40M5.87M
ReconciledCostOfRevenue25.61M29.72M28.86M
EBITDA-20.04M-48.71M-38.64M
EBIT-21.72M-51.11M-44.51M
NetInterestIncome-15.51M-5.43M-5.26M
InterestExpense12.76M5.43M5.26M
NormalizedIncome-69.11M-35.87M-35.20M
NetIncomeFromContinuingAndDiscontinuedOperation-34.48M-56.31M-49.80M
TotalExpenses82.54M63.56M54.43M
TotalOperatingIncomeAsReported-56.41M-33.21M-24.52M
DilutedAverageShares46.50M50.64M50.64M
BasicAverageShares46.50M50.64M50.64M
DilutedEPS-0.74-1.11-0.98
BasicEPS-0.74-1.11-0.98
DilutedNIAvailtoComStockholders-34.48M-56.31M-49.80M
NetIncomeCommonStockholders-34.48M-56.31M-49.80M
NetIncome-34.48M-56.31M-49.80M
NetIncomeIncludingNoncontrollingInterests-34.48M-56.31M-49.80M
NetIncomeContinuousOperations-34.48M-56.31M-49.80M
TaxProvision9.00K-230.00K23.00K
PretaxIncome-34.47M-56.54M-49.78M
OtherIncomeExpense37.44M-17.90M-20.00M
OtherNonOperatingIncomeExpenses2.81M2.63M
SpecialIncomeCharges-8.18M0.00
OtherSpecialCharges8.18M
GainOnSaleOfSecurity42.81M-20.53M-20.00M
NetNonOperatingInterestIncomeExpense-15.51M-5.43M-5.26M
TotalOtherFinanceCost2.75M
InterestExpenseNonOperating12.76M5.43M5.26M
OperatingIncome-56.41M-33.21M-24.52M
OperatingExpense56.93M33.85M25.57M
OtherOperatingExpenses582.00K3.34M
ResearchAndDevelopment21.31M16.78M14.98M
SellingGeneralAndAdministration35.62M16.49M7.24M
SellingAndMarketingExpense8.85M6.64M2.90M
GeneralAndAdministrativeExpense26.77M9.85M4.34M
OtherGandA26.77M9.85M4.34M
GrossProfit521.00K633.00K1.05M
CostOfRevenue25.61M29.72M28.86M
TotalRevenue26.14M30.35M29.91M
OperatingRevenue26.14M30.35M29.91M
Line Item2023-06-302022-06-302021-06-30
OrdinarySharesNumber57.18M50.64M50.64M
ShareIssued57.18M50.64M50.64M
NetDebt40.17M122.93M62.82M
TotalDebt55.81M125.95M99.73M
TangibleBookValue-56.91M-127.84M-71.38M
InvestedCapital10.09M3.49M29.68M
WorkingCapital-30.15M-132.06M-1.30M
NetTangibleAssets-56.91M-127.84M-71.35M
CapitalLeaseObligations491.00K0.00
CommonStockEquity-45.23M-122.46M-70.05M
PreferredStockEquity28.00K
TotalCapitalization-42.23M-120.46M1.49M
TotalEquityGrossMinorityInterest-45.23M-122.46M-70.02M
StockholdersEquity-45.23M-122.46M-70.02M
RetainedEarnings-235.26M-200.78M-144.47M
AdditionalPaidInCapital190.03M78.32M74.42M
CapitalStock5.00K3.00K33.00K
CommonStock5.00K3.00K5.00K
PreferredStock0.000.0028.00K
TotalLiabilitiesNetMinorityInterest91.91M153.00M140.28M
TotalNonCurrentLiabilitiesNetMinorityInterest30.70M6.39M84.79M
OtherNonCurrentLiabilities1.40M202.00K
DerivativeProductLiabilities25.87M4.15M1.43M
NonCurrentDeferredLiabilities299.00K237.00K11.64M
NonCurrentDeferredRevenue299.00K237.00K11.64M
LongTermDebtAndCapitalLeaseObligation3.14M2.00M71.51M
LongTermCapitalLeaseObligation136.00K0.00
LongTermDebt3.00M2.00M71.51M
CurrentLiabilities61.21M146.61M55.49M
CurrentDeferredLiabilities1.28M10.53M16.31M
CurrentDeferredRevenue1.28M10.53M13.98M
CurrentDebtAndCapitalLeaseObligation52.67M123.95M28.22M
CurrentCapitalLeaseObligation355.00K0.00
CurrentDebt52.31M123.95M28.22M
OtherCurrentBorrowings1.68M98.50M28.22M
LineOfCredit50.64M25.44M
PayablesAndAccruedExpenses7.26M12.13M10.96M
CurrentAccruedExpenses3.83M6.13M4.84M
InterestPayable375.00K402.00K262.00K
Payables3.43M6.00M6.13M
TotalTaxPayable134.00K86.00K90.00K
AccountsPayable3.29M5.92M6.04M
TotalAssets46.69M30.54M70.26M
TotalNonCurrentAssets15.62M15.98M16.07M
OtherNonCurrentAssets936.00K18.00K143.00K
NonCurrentDeferredAssets92.00K8.61M10.67M
InvestmentsAndAdvances2.00M0.00
LongTermEquityInvestment2.00M0.00
InvestmentsInOtherVenturesUnderEquityMethod2.00M0.00
GoodwillAndOtherIntangibleAssets11.68M5.38M1.33M
OtherIntangibleAssets10.53M4.23M1.33M
Goodwill1.16M1.16M
NetPPE909.00K1.98M3.92M
AccumulatedDepreciation-5.50M-4.77M-5.03M
GrossPPE6.41M6.74M8.96M
Leases38.00K
MachineryFurnitureEquipment6.41M6.74M8.92M
Properties0.00
CurrentAssets31.07M14.55M54.19M
CurrentDeferredAssets2.30M8.44M11.26M
RestrictedCash10.00M0.00
PrepaidAssets882.00K707.00K1.51M
Inventory629.00K869.00K3.32M
FinishedGoods629.00K869.00K3.32M
Receivables2.11M1.52M1.18M
OtherReceivables280.00K
AccountsReceivable1.83M1.52M1.18M
AllowanceForDoubtfulAccountsReceivable-746.00K-353.00K-902.00K
GrossAccountsReceivable2.58M1.87M2.08M
CashCashEquivalentsAndShortTermInvestments15.14M3.02M36.91M
CashAndCashEquivalents15.14M3.02M36.91M
Line Item2023-06-302022-06-302021-06-30
FreeCashFlow-50.42M-49.36M-24.32M
RepaymentOfDebt-37.55M-2.38M-8.58M
IssuanceOfDebt60.25M20.75M66.84M
IssuanceOfCapitalStock9.85M0.000.00
CapitalExpenditure-5.89M-2.06M-546.00K
EndCashPosition25.14M3.02M36.91M
BeginningCashPosition3.02M36.91M4.19M
ChangesInCash22.13M-33.89M32.72M
FinancingCashFlow74.55M15.62M57.04M
CashFlowFromContinuingFinancingActivities74.55M15.62M57.04M
NetOtherFinancingCharges41.43M-2.86M-1.23M
ProceedsFromStockOptionExercised579.00K110.00K13.00K
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance9.85M0.00
CommonStockIssuance9.85M0.00
NetIssuancePaymentsOfDebt22.70M18.37M58.25M
NetShortTermDebtIssuance-4.57M-2.38M41.28M
ShortTermDebtPayments-4.57M-2.38M-2.39M
ShortTermDebtIssuance43.67M
NetLongTermDebtIssuance27.27M20.75M16.98M
LongTermDebtPayments-32.98M0.00-6.20M
LongTermDebtIssuance60.25M20.75M23.17M
InvestingCashFlow-7.89M-2.21M-546.00K
CashFlowFromContinuingInvestingActivities-7.89M-2.21M-546.00K
NetBusinessPurchaseAndSale-2.00M-155.00K
PurchaseOfBusiness-2.00M-155.00K
NetIntangiblesPurchaseAndSale-529.00K
PurchaseOfIntangibles-529.00K
NetPPEPurchaseAndSale-254.00K-260.00K-17.00K
PurchaseOfPPE-254.00K-260.00K-17.00K
CapitalExpenditureReported-5.64M-1.80M
OperatingCashFlow-44.53M-47.30M-23.77M
CashFlowFromContinuingOperatingActivities-44.53M-47.30M-23.77M
ChangeInWorkingCapital-1.49M-14.32M-1.36M
ChangeInOtherWorkingCapital-126.00K-3.49M-4.31M
ChangeInOtherCurrentLiabilities-341.00K-6.99M-24.00K
ChangeInOtherCurrentAssets0.00-144.00K-43.00K
ChangeInPayablesAndAccruedExpense-462.00K-6.88M948.00K
ChangeInAccruedExpense-1.97M-3.56M2.19M
ChangeInPayable1.51M-3.32M-1.24M
ChangeInAccountPayable1.51M-3.32M-1.24M
ChangeInPrepaidAssets-490.00K1.07M-385.00K
ChangeInInventory240.00K2.45M1.37M
ChangeInReceivables-314.00K-335.00K1.09M
ChangesInAccountReceivables-314.00K-335.00K1.09M
OtherNonCashItems12.77M1.31M20.14M
StockBasedCompensation13.61M1.95M736.00K
DeferredTax0.00-247.00K
DeferredIncomeTax0.00-247.00K
DepreciationAmortizationDepletion1.68M2.40M5.87M
DepreciationAndAmortization1.68M2.40M5.87M
Depreciation1.68M2.40M5.87M
OperatingGainsLosses-36.62M17.93M635.00K
GainLossOnInvestmentSecurities-42.81M20.53M19.00K
GainLossOnSaleOfPPE16.00K0.00
NetIncomeFromContinuingOperations-34.48M-56.31M-49.80M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for PRST
Date User Asset Broker Type Position Size Entry Price Patterns