Presto Automation, Inc. PRST OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

36/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Presto Automation, Inc. (PRST) generated $-44.53M in operating cash flow for fiscal year 2022. After capital expenditures of $5.89M, free cash flow was $-50.42M.

Free cash flow margin was -192.9% of revenue. Cash conversion ratio was 1.29x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 1.29x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

Presto Automation, Inc. Cash Flow History

Metric	TTM	FY2022	FY2021	FY2020	FY2019
Operating Cash Flow	$-40.99M	$-44.53M	$-47.3M	$-23.77M	$-8.22M
Capital Expenditure	$-5.51M	$-5.89M	$-2.06M	$-546K	$-1.54M
Free Cash Flow	$-46.5M	$-50.42M	$-49.36M	$-24.32M	$-9.76M