PRESTO AUTOMATION INC (PRST)
US74113T1051 - Common Stock
PRST gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 126 industry peers in the Electronic Equipment, Instruments & Components industry. PRST has a bad profitability rating. Also its financial health evaluation is rather negative. PRST is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PRST has reported negative net income.
In the past year PRST has reported a negative cash flow from operations.
1.2 Ratios
The Return On Assets of PRST (-380.97%) is worse than 98.44% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
PRST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRST has more shares outstanding
PRST has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of -31.10, PRST is doing worse than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -31.1 |
ROIC/WACCN/A
WACC4.34%
2.3 Liquidity
PRST has a Current 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.
Looking at the Current ratio, with a value of 0.11, PRST is doing worse than 96.88% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
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%.
PRST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.71% yearly.
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
PRST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.45% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
PRST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PRST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
No dividends for PRST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners0.62%
Inst Owner Change0%
Ins Owners4.66%
Ins Owner Change0%
Market Cap3.16M
Analysts43.33
Price Target0.26 (1206.53%)
Short Float %0.08%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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