Presto Automation, Inc.
PRST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | -0.03 | -0.02 |
| FCF Yield | -89.97% | -36.62% | -14.27% | -3.65% |
| EV / EBITDA | -4.95 | -6.59 | 13.49 | -10.34 |
| Quality | ||||
| ROIC | -133.87% | -87.97% | -50.14% | -36.97% |
| Gross Margin | 3.73% | -19.46% | 4.16% | -8.51% |
| Cash Conversion Ratio | 0.57 | 0.63 | -1.96 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.39% | -10.96% | -7.34% | -3.89% |
| Free Cash Flow Growth | 7.75% | -4.86% | -8.39% | -5.33% |
| Safety | ||||
| Net Debt / EBITDA | -4.07 | -4.11 | 5.33 | -1.24 |
| Interest Coverage | -4.89 | -5.59 | -3.53 | -4.20 |
| Efficiency | ||||
| Inventory Turnover | 23.68 | 18.73 | 9.00 | 8.31 |
| Cash Conversion Cycle | -57.23 | -17.62 | 6.41 | -6.46 |