PRESTO AUTOMATION INC (PRST)
US74113T1051 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.24M | 15.14M | 3.02M | 36.91M | 4.19M | |||
| Receivables | 1.25M | 2.11M | 1.52M | 1.18M | 2.27M | |||
| Inventories | 181.00K | 630.00K | 870.00K | 3.32M | 4.69M | |||
| Other Current Assets | 2.50M | 13.19M | 9.15M | 12.78M | 13.51M | |||
| Total Current Assets | 8.16M | 31.07M | 14.55M | 54.19M | 24.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 777.00K | 1.41M | 1.98M | 3.93M | 9.69M | |||
| Investments And Advances | 2.00M | 2.00M | N/A | N/A | N/A | |||
| Goodwill | 1.16M | 1.16M | 1.16M | 0.00 | N/A | |||
| Intangibles | 8.13M | 10.53M | 4.23M | 1.33M | 890.00K | |||
| Other Non-Current Assets | 216.00K | 530.00K | 8.63M | 10.81M | 17.73M | |||
| Total Non-Current Assets | 12.28M | 15.62M | 15.99M | 16.07M | 28.30M | |||
| TOTAL ASSETS | 20.43M | 46.69M | 30.54M | 70.26M | 52.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 62.30M | 52.32M | 123.95M | 28.22M | 9.53M | |||
| Accrued Expenses | 4.17M | 4.32M | 6.22M | 7.26M | 4.41M | |||
| Accounts Payable | 4.11M | 3.30M | 5.92M | 6.04M | 7.28M | |||
| Other Current Liabilities | 960.00K | 1.28M | 10.53M | 13.98M | 15.56M | |||
| Total Current Liabilities | 71.53M | 61.21M | 146.61M | 55.49M | 36.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.00M | 2.00M | 71.51M | 14.06M | |||
| Other Non-Current Liabilities | 7.07M | 27.70M | 4.39M | 13.28M | 23.10M | |||
| Total Non-Current Liabilities | 7.07M | 30.70M | 6.39M | 84.79M | 37.16M | |||
| TOTAL LIABILITIES | 78.60M | 91.91M | 153.00M | 140.28M | 73.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -266.04M | -235.26M | -200.78M | -144.47M | -94.67M | |||
| Additional Paid In Capital | 208.61M | 190.03M | 78.29M | 74.42M | 73.65M | |||
| Common Shares | 10.00K | 10.00K | 40.00K | 40.00K | 40.00K | |||
| Treasury Stock | -750.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 104.18M | 57.18M | 50.64M | 50.64M | 50.64M | |||
| Tangible Book Value per Share | -0.65 | -1.00 | -2.53 | -1.41 | -0.43 | |||
| Total Shareholders' Equity | -58.17M | -45.23M | -122.46M | -70.02M | -20.98M | |||
| TOTAL LIABILITIES AND EQUITY | 20.43M | 46.69M | 30.54M | 70.26M | 52.96M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.07 | -0.02 | -1.02 | -0.67 | |||
| Current Ratio | 0.11 | 0.51 | 0.10 | 0.98 | 0.67 | |||
| Return On Assets (ROA) | -380.97% | -73.85% | -184.38% | -70.88% | -44.96% | |||
All data in USD , ROIC based on taxRate of 0.21