PRESTO AUTOMATION INC (PRST) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PRST • US74113T1051

0.0199 USD
-0.01 (-35.81%)
At close: Aug 7, 2024
0.0132 USD
-0.01 (-33.67%)
After Hours: 8/7/2024, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall PRST gets a fundamental rating of 1 out of 10. We evaluated PRST against 123 industry peers in the Electronic Equipment, Instruments & Components industry. PRST has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PRST is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PRST had negative earnings in the past year.
  • PRST had a negative operating cash flow in the past year.
PRST Yearly Net Income VS EBIT VS OCF VS FCFPRST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -380.97%, PRST is doing worse than 98.44% of the companies in the same industry.
Industry RankSector Rank
ROA -380.97%
ROE N/A
ROIC N/A
ROA(3y)-109.7%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRST Yearly ROA, ROE, ROICPRST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100 200 300

1.3 Margins

  • PRST does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRST Yearly Profit, Operating, Gross MarginsPRST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • PRST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PRST has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PRST has been reduced compared to a year ago.
PRST Yearly Shares OutstandingPRST Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M 50M
PRST Yearly Total Debt VS Total AssetsPRST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • PRST has an Altman-Z score of -31.10. This is a bad value and indicates that PRST is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -31.10, PRST is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.1
ROIC/WACCN/A
WACC4.34%
PRST Yearly LT Debt VS Equity VS FCFPRST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M -50M -100M

2.3 Liquidity

  • A Current Ratio of 0.11 indicates that PRST may have some problems paying its short term obligations.
  • PRST has a worse Current ratio (0.11) than 96.88% of its industry peers.
  • A Quick Ratio of 0.11 indicates that PRST may have some problems paying its short term obligations.
  • PRST's Quick ratio of 0.11 is on the low side compared to the rest of the industry. PRST is outperformed by 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
PRST Yearly Current Assets VS Current LiabilitesPRST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for PRST have decreased strongly by -215.64% in the last year.
  • PRST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.77%.
  • The Revenue has been growing slightly by 6.71% on average over the past years.
EPS 1Y (TTM)-215.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.92%
Revenue 1Y (TTM)-34.77%
Revenue growth 3Y6.71%
Revenue growth 5YN/A
Sales Q2Q%-32.62%

3.2 Future

  • The Earnings Per Share is expected to decrease by -76.52% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 25.45% on average over the next years. This is a very strong growth
EPS Next Y-550%
EPS Next 2Y-134.52%
EPS Next 3Y-76.52%
EPS Next 5YN/A
Revenue Next Year-52.16%
Revenue Next 2Y-12.78%
Revenue Next 3Y25.45%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PRST Yearly Revenue VS EstimatesPRST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
PRST Yearly EPS VS EstimatesPRST Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -0.1 -0.2 -0.3

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PRST. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRST Price Earnings VS Forward Price EarningsPRST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRST Per share dataPRST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

  • PRST's earnings are expected to decrease with -76.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-134.52%
EPS Next 3Y-76.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PRST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PRESTO AUTOMATION INC

NASDAQ:PRST (8/7/2024, 8:00:00 PM)

After market: 0.0132 -0.01 (-33.67%)

0.0199

-0.01 (-35.81%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-21
Earnings (Next)10-08
Inst Owners0.62%
Inst Owner Change-87.64%
Ins Owners4.66%
Ins Owner Change0%
Market Cap3.16M
Revenue(TTM)19.05M
Net Income(TTM)-77.84M
Analysts43.33
Price Target0.26 (1206.53%)
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-78.7%
Min EPS beat(2)-109.15%
Max EPS beat(2)-48.25%
EPS beat(4)1
Avg EPS beat(4)-60.55%
Min EPS beat(4)-217.46%
Max EPS beat(4)132.68%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.01%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)7.2%
Revenue beat(4)1
Avg Revenue beat(4)-8.8%
Min Revenue beat(4)-36.99%
Max Revenue beat(4)7.2%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-73.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-41.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.12
BVpS-0.37
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -380.97%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-109.7%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 193.27%
Cap/Sales 28.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z -31.1
F-Score3
WACC4.34%
ROIC/WACCN/A
Cap/Depr(3y)148.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-215.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.92%
EPS Next Y-550%
EPS Next 2Y-134.52%
EPS Next 3Y-76.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.77%
Revenue growth 3Y6.71%
Revenue growth 5YN/A
Sales Q2Q%-32.62%
Revenue Next Year-52.16%
Revenue Next 2Y-12.78%
Revenue Next 3Y25.45%
Revenue Next 5YN/A
EBIT growth 1Y-16.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.55%
EBIT Next 3Y27.31%
EBIT Next 5YN/A
FCF growth 1Y3.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.67%
OCF growth 3YN/A
OCF growth 5YN/A

PRESTO AUTOMATION INC / PRST FAQ

Can you provide the ChartMill fundamental rating for PRESTO AUTOMATION INC?

ChartMill assigns a fundamental rating of 1 / 10 to PRST.


Can you provide the valuation status for PRESTO AUTOMATION INC?

ChartMill assigns a valuation rating of 0 / 10 to PRESTO AUTOMATION INC (PRST). This can be considered as Overvalued.


How profitable is PRESTO AUTOMATION INC (PRST) stock?

PRESTO AUTOMATION INC (PRST) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for PRST stock?

The Earnings per Share (EPS) of PRESTO AUTOMATION INC (PRST) is expected to decline by -550% in the next year.