Presto Automation, Inc. PRST OTC

Presto Automation, Inc. (PRST) reported total assets of $46.69M and total liabilities of $91.91M for fiscal year 2022, resulting in total equity of $-45.23M.

The company held $15.14M in cash and short-term investments. Total debt stood at $55.81M, with net debt of $40.66M. The Debt-to-Equity (D/E) ratio was -1.23 (conservative).

Current ratio is 0.51, which may signal tight short-term liquidity. Interest coverage is -4.4x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (0/100) — Total assets $46.69M and equity $-45.23M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -1.23 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 36/100 with 2/7 criteria passed.

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