Presto Automation Inc. financial data

Location
Greenwich, CT
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2024 - 21 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29% % -56%
Quick Ratio 0.62% % -33%
Debt-to-equity -173% % 28%
Return On Equity 149% %
Return On Assets -204% % -5771%
Operating Margin -336% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,882,010 shares
Common Stock, Shares, Outstanding 104,175,894 shares 101%
Weighted Average Number of Shares Outstanding, Basic 83,744,950 shares 63%
Weighted Average Number of Shares Outstanding, Diluted 83,744,950 shares 63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,627,000 USD -33%
Cost of Revenue $19,739,000 USD -35%
Research and Development Expense $18,757,000 USD -15%
Selling and Marketing Expense $7,977,000 USD -7.3%
General and Administrative Expense $34,719,000 USD 68%
Operating Income (Loss) $62,565,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,295,000 USD -3481%
Income Tax Expense (Benefit) $45,000 USD 1400%
Net Income (Loss) Attributable to Parent $67,337,000 USD -3503%
Earnings Per Share, Basic -2 USD/shares -439%
Earnings Per Share, Diluted -2 USD/shares -791%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,235,000 USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current $1,246,000 USD -44%
Inventory, Net $181,000 USD -54%
Assets, Current $8,157,000 USD -77%
Property, Plant and Equipment, Net $577,000 USD -53%
Operating Lease, Right-of-Use Asset $200,000 USD -67%
Intangible Assets, Net (Excluding Goodwill) $8,126,000 USD -3.7%
Goodwill $1,156,000 USD 0%
Other Assets, Noncurrent $291,000 USD -50%
Assets $20,432,000 USD -58%
Accounts Payable, Current $4,106,000 USD 26%
Accrued Liabilities, Current $4,167,000 USD 0.36%
Contract with Customer, Liability, Current $960,000 USD -38%
Liabilities, Current $71,534,000 USD 7.3%
Contract with Customer, Liability, Noncurrent $15,000 USD -94%
Other Liabilities, Noncurrent $8,000 USD -98%
Liabilities $78,600,000 USD 11%
Retained Earnings (Accumulated Deficit) $266,040,000 USD -34%
Stockholders' Equity Attributable to Parent $58,168,000 USD -162%
Liabilities and Equity $20,432,000 USD -58%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 107,175,894 shares 106%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,235,000 USD -84%
Depreciation $1,000,000 USD -75%
Property, Plant and Equipment, Gross $5,862,000 USD -8.2%
Operating Lease, Liability, Current $230,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Additional Paid in Capital $208,612,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,700,000 USD 400%
Share-based Payment Arrangement, Expense $8,039,000 USD -54%
Interest Expense $13,799,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%