Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Presto Automation Inc. (PRST) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$4.45M
Net Income	$-27.09M
Cost of Goods Sold	$4.29M
Gross Profit	$0.17M
Operating Expenses	$19.75M
Operating Income	$-15.30M
Non-Operating Income/Expense	$-2.75M
Pre-Tax Income	$-18.05M
Normalized Pre-Tax Income	$-18.05M
Income after Taxes	$-18.09M
Income from Continuous Operations	$-18.09M
Consolidated Net Income/Loss	$-18.09M
Normalized Income after Taxes	$-18.09M
EBIT	$-15.30M
EBITDA	$-13.08M
Weighted-Average Shares Outstanding (Basic)	83.75M
Weighted-Average Shares Outstanding (Diluted)	83.75M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.32
Balance Sheet Financials
Current Assets	$8.16M
Property, Plant, and Equipment	$0.58M
Long-Term Assets	$12.28M
Total Assets	$20.43M
Current Liabilities	$71.53M
Long-Term Debt	--
Long-Term Liabilities	$7.07M
Total Liabilities	$78.60M
Common Equity	$-58.17M
Tangible Shareholders Equity	$-67.45M
Shareholders Equity	$-58.17M
Common Shares Outstanding	104.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-32.18M
Cash Flow from Investing Activities	$-3.43M
Cash Flow from Financial Activities	$14.70M
Beginning Cash	$25.14M
End Cash	$4.24M
Increase/Decrease in Cash	$-20.91M
Stock-Based Compensation	$8.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-1.07
Gross Margin	3.73%
Operating Margin	-343.67%
EBIT Margin	-343.67%
EBITDA Margin	--
Pre-Tax Profit Margin	-405.44%
Profit Margin	-608.60%
Free Cash Flow	$-35.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	23.68
Receiveable Turnover	3.57
Days Sales in Receivables	25.19
Return on Equity	31.11%
Return on Tangible Equity	26.83%
Return on Assets	-88.56%
Return on Investments	31.11%
Book Value Per Share	$-0.56
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.