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Presto Automation (Presto Automation) Debt-to-Revenue : 3.51 (As of Mar. 2024)


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What is Presto Automation Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Presto Automation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $62.53 Mil. Presto Automation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Presto Automation's annualized Revenue for the quarter that ended in Mar. 2024 was $17.81 Mil. Presto Automation's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.51.


Presto Automation Debt-to-Revenue Historical Data

The historical data trend for Presto Automation's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Presto Automation Debt-to-Revenue Chart

Presto Automation Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
1.10 3.33 4.15 2.14

Presto Automation Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.28 2.90 2.94 3.04 3.51

Competitive Comparison of Presto Automation's Debt-to-Revenue

For the Software - Application subindustry, Presto Automation's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Presto Automation's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Presto Automation's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Presto Automation's Debt-to-Revenue falls into.



Presto Automation Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Presto Automation's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(52.67 + 3.136) / 26.135
=2.14

Presto Automation's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62.531 + 0) / 17.808
=3.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Presto Automation Debt-to-Revenue Related Terms

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Presto Automation (Presto Automation) Business Description

Traded in Other Exchanges
N/A
Address
985 Industrial Road, San Carlos, CA, USA, 94070
Presto Automation Inc overlays next-gen digital solutions onto the physical world. It provides an accurate, next-gen solution that uses artificial intelligence to automate speech recognition for restaurant drive-thru. The Company earns substantially all of its revenue in the United States.
Executives
Keith E Kravcik director 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55344
Dan Mosher officer: Chief Revenue Officer 810 HAMILTON STREET, REDWOOD CITY CA 94063
Justin Foster officer: Chief Revenue Officer PRESTO AUTOMATION INC., 985 INDUSTRIAL ROAD, SAN CARLOS CA 94070
Cleveland Avenue Food & Beverage Fund Ii, Lp 10 percent owner 222 N. CANAL STREET, CHICAGO IL 60606
Nathan Cook officer: Interim CFO PRESTO AUTOMATION INC., 985 INDUSTRIAL ROAD, SAN CARLOS CA 94070
Xavier Casanova officer: CHIEF OPERATING OFFICER PRESTO AUTOMATION INC., 985 INDUSTRIAL ROAD, SAN CARLOS CA 94070
Rajat Suri 10 percent owner 525 MIDDLEFIELD ROAD, SUITE 250, MENLO PARK CA 94025
Stanley Mbugua officer: Chief Accounting Officer SKILLZ INC, PO BOX 455, SAN FRAN CA 94104
Scott David Raskin director QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Gail Zauder director 122 EAST 82ND STREET, NEW YORK NY 10028
Kim A Lopdrup director 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jonas Grossman director, 10 percent owner 17 STREET, SUITE 1600, NEW YORK NY 10004
Ashish Ram Gupta officer: Chief Financial Officer 810 HAMILTON STREET, REDWOOD CITY CA 94063
William Robert Healey officer: Chief Technology Officer 810 HAMILTON STREET, REDWOOD CITY CA 94063
Romulus Elc B3 Special Opportunity, L.p. 10 percent owner 307 HARVARD STREET, CAMBRIDGE MA 02139

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