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 $-10.24M in operating cash flow for quarter ending 2024-03-31. After capital expenditures of $1.18M, free cash flow was $-11.42M.

Free cash flow margin was -256.5% of revenue. Cash conversion ratio was 0.57x, suggesting some earnings are non-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 0.57x suggests some earnings are non-cash items

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	Q1 FY2024	Q4 FY2023	Q3 FY2023	Q2 FY2023
Operating Cash Flow	$-40.99M	$-10.24M	$-11.41M	$-10.53M	$-8.81M
Capital Expenditure	$-5.51M	$-1.18M	$-971K	$-1.28M	$-2.08M
Free Cash Flow	$-46.5M	$-11.42M	$-12.38M	$-11.81M	$-10.89M