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Presto Automation to delist from Nasdaq; faces liquidity issues

Published 07/08/2024, 16:50
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Presto Automation Inc., a provider of prepackaged software services, is set to be delisted from The Nasdaq Stock Market LLC due to non-compliance with the exchange's continued listing standards. The company, which has been grappling with maintaining the required minimum Market Value of Listed Securities (MVLS) of $50 million, has received a formal notice from Nasdaq indicating an additional delisting basis.

On Monday, Presto Automation was informed that it had not regained compliance with the MVLS requirement. This comes after a previous warning regarding its failure to maintain a minimum closing bid price of $1.00 per share. The company had initially planned to appeal the decision but withdrew its appeal on Monday.

Consequently, trading of Presto Automation's common stock and warrants will be suspended on Thursday, and Nasdaq will file a Form 25-NSE with the SEC, effectively removing the company's securities from listing and registration on the exchange.

The company anticipates that its common stock will begin trading on over-the-counter markets, such as the OTC Bulletin Board or "pink sheets," shortly after the suspension. While this move is not expected to directly impact Presto Automation's operations or its SEC reporting requirements, the liquidity of its common stock may be adversely affected.

In addition to delisting concerns, Presto Automation is also examining the possibility of deregistering its common stock under the Exchange Act. If eligible and the company proceeds with deregistration, it would cease filing financial reports such as Forms 10-K, 10-Q, and 8-K. Although the common stock would remain outstanding, its liquidity could be significantly impacted.

The company's liquidity challenges have been further exacerbated by the need to secure additional funding. As part of an agreement with its senior secured lender, Presto Automation must raise a total of $6.0 million by August 29, 2024, to avoid the lender exercising remedies that could render the common stock worthless.

Despite receiving a waiver for the first deadline, the company has yet to secure any outside investment interest and deems it extremely unlikely to do so. As a result, the value of the common stock is at risk of becoming null.

The information in this article is based on a press release statement from Presto Automation Inc.

In other recent news, Presto Automation Inc. has entered into a Common Stock Purchase Agreement with Triton Funds LP, enabling the sale of up to $25 million in shares, and providing additional liquidity during a challenging financial period.

The company also issued a subordinated convertible note to Remus Capital Series B II, L.P. and extended its forbearance agreement with Metropolitan Partners Group Administration, LLC.

In terms of financial results, Presto reported Q3 2024 revenue of $4.5 million and an adjusted EBITDA loss of $12.2 million. The company is undergoing a strategic shift towards Voice AI technology and discontinuing its Touch pay-at-table business. For Q4 2024, Presto projects its revenue to be between $1.6 million and $1.9 million.

These are recent developments for Presto Automation Inc.

InvestingPro Insights

As Presto Automation Inc. faces the challenging prospect of delisting from the Nasdaq, a glance at the company's financial health through InvestingPro data reveals significant headwinds. The company's market capitalization has dwindled to $4.93 million, reflecting investor concerns over its future. This is further corroborated by a steep revenue decline of nearly 35% over the last twelve months as of Q3 2024, indicating shrinking business operations. With a gross profit margin of just 15.51%, Presto Automation's ability to turn sales into profit appears constrained.

InvestingPro Tips suggest a precarious financial position for Presto Automation. The company operates with a significant debt burden and is quickly burning through cash, which aligns with the need to secure additional funding mentioned in the article. The stock's high volatility and weak gross profit margins are also critical factors for investors to consider. For those interested in a deeper dive into the company's prospects, there are 17 additional InvestingPro Tips available, offering a comprehensive analysis of Presto Automation's financial standing and market performance.

For investors and stakeholders, these insights may help in assessing the risks associated with the company's stock as it transitions to over-the-counter trading. While Presto Automation navigates its current challenges, the InvestingPro platform offers valuable data and analysis to stay informed on the company's trajectory.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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