Presto Automation Inc.
Presto Automation Inc. engages in the provision of artificial intelligence (AI) and automation solutions to the restaurant enterprise technology industry in the United States. The company offers Presto Voice, an AI solution to quick service restaurants that completes complex orders, including large orders with multiple menu modifications and add-ons, with limited on-site restaurant staff interven… Read more
Presto Automation Inc. (PRSTW) - Total Assets
Latest total assets as of March 2024: $20.43 Million USD
Based on the latest financial reports, Presto Automation Inc. (PRSTW) holds total assets worth $20.43 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Presto Automation Inc. - Total Assets Trend (2020–2023)
This chart illustrates how Presto Automation Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Presto Automation Inc. - Asset Composition Analysis
Current Asset Composition (June 2023)
Presto Automation Inc.'s total assets of $20.43 Million consist of 66.5% current assets and 33.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.4% |
| Accounts Receivable | $1.83 Million | 3.9% |
| Inventory | $629.00K | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.53 Million | 22.6% |
| Goodwill | $1.16 Million | 2.5% |
Asset Composition Trend (2020–2023)
This chart illustrates how Presto Automation Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Presto Automation Inc.'s current assets represent 66.5% of total assets in 2023, an increase from 46.6% in 2020.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2023, up from 7.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 1.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 22.6% of total assets.
Presto Automation Inc. Competitors by Total Assets
Key competitors of Presto Automation Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Presto Automation Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Presto Automation Inc. generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Presto Automation Inc. is currently not profitable relative to its asset base.
Presto Automation Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.53 | 0.43 |
| Quick Ratio | 0.11 | 0.52 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-63.38 Million | $ -31.47 Million | $ -88.38K |
Presto Automation Inc. - Advanced Valuation Insights
This section examines the relationship between Presto Automation Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 52.9% |
| Total Assets | $46.69 Million |
| Market Capitalization | $135.87K USD |
Valuation Analysis
Below Book Valuation: The market values Presto Automation Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Presto Automation Inc.'s assets grew by 52.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Presto Automation Inc. (2020–2023)
The table below shows the annual total assets of Presto Automation Inc. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $46.69 Million | +52.89% |
| 2022-06-30 | $30.54 Million | -56.54% |
| 2021-06-30 | $70.26 Million | +32.66% |
| 2020-06-30 | $52.96 Million | -- |