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PRESTO AUTOMATION INC (PRST) Stock Fundamental Analysis

NASDAQ:PRST - Nasdaq - US74113T1051 - Common Stock - Currency: USD

0.0199  -0.01 (-35.81%)

After market: 0.0132 -0.01 (-33.67%)

Fundamental Rating

1

PRST gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. PRST may be in some trouble as it scores bad on both profitability and health. PRST is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PRST had negative earnings in the past year.
In the past year PRST has reported a negative cash flow from operations.
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

The Profit Margin and Operating Margin and Gross Margin are not available for PRST so they could not be analyzed.
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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2. Health

2.1 Basic Checks

PRST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PRST has been increased compared to 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

Based on the Altman-Z score of -31.10, we must say that PRST is in the distress zone and has some risk of bankruptcy.
PRST has a Altman-Z score of -31.10. This is amonst the worse of the industry: PRST underperforms 96.88% of its industry peers.
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.
PRST has a Quick Ratio of 0.11. This is a bad value and indicates that PRST is not financially healthy enough and could expect problems in meeting 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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3. Growth

3.1 Past

PRST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -215.64%.
PRST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.77%.
Measured over the past years, PRST shows a small growth in Revenue. The Revenue has been growing by 6.71% on average per year.
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
Based on estimates for the next years, PRST will show a very strong growth in Revenue. The Revenue will grow by 25.45% on average per year.
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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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 10 20 30 40 50

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

A cheap valuation may be justified as PRST's earnings are expected to decrease with -76.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-134.52%
EPS Next 3Y-76.52%

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5. Dividend

5.1 Amount

No dividends for PRST!.
Industry RankSector Rank
Dividend Yield N/A

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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 SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-21 2024-05-21/bmo
Earnings (Next)10-08 2024-10-08/amc
Inst Owners0.62%
Inst Owner Change-87.64%
Ins Owners4.66%
Ins Owner Change0%
Market Cap3.16M
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
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
ROICexcg growth 3YN/A
ROICexcg 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