Presto Automation, Inc.
PRST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $12,695 | $33,803 | $82,715 | $298,482 |
| - Cash | $4,235 | $3,375 | $3,285 | $15,143 |
| + Debt | $62,531 | $59,575 | $57,353 | $55,670 |
| Enterprise Value | $70,991 | $90,003 | $136,783 | $339,009 |
| Revenue | $4,452 | $4,893 | $4,885 | $4,819 |
| % Growth | -9% | 0.2% | 1.4% | – |
| Gross Profit | $166 | -$952 | $203 | -$410 |
| % Margin | 3.7% | -19.5% | 4.2% | -8.5% |
| EBITDA | -$14,337 | -$13,665 | $10,138 | -$32,782 |
| % Margin | -322% | -279.3% | 207.5% | -680.3% |
| Net Income | -$18,095 | -$18,054 | $5,372 | -$36,560 |
| % Margin | -406.4% | -369% | 110% | -758.7% |
| EPS Diluted | -0.32 | -0.31 | 0.078 | -0.64 |
| % Growth | -3.2% | -499% | 112.1% | – |
| Operating Cash Flow | -$10,243 | -$11,409 | -$10,525 | -$8,813 |
| Capital Expenditures | -$1,178 | -$971 | -$1,281 | -$2,079 |
| Free Cash Flow | -$11,421 | -$12,380 | -$11,806 | -$10,892 |