Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $5.64 million. The enterprise value is $5.11 million.
| Market Cap | 5.64M |
| Enterprise Value | 5.11M |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 18.39 million shares outstanding. The number of shares has increased by 114.33% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | +114.33% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.24% |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 1.45 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,664.00 |
Financial Efficiency
Return on equity (ROE) is -277.69% and return on invested capital (ROIC) is -166.69%.
| Return on Equity (ROE) | -277.69% |
| Return on Assets (ROA) | -103.97% |
| Return on Invested Capital (ROIC) | -166.69% |
| Return on Capital Employed (ROCE) | -332.21% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $129,143 |
| Profits Per Employee | -$205,190 |
| Employee Count | 42 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.80% in the last 52 weeks. The beta is 0.76, so Peraso's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -67.80% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 13,342,821 |
Short Selling Information
The latest short interest is 1.43 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 861,791 |
| Short % of Shares Out | 7.76% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Peraso had revenue of $5.42 million and -$8.62 million in losses. Loss per share was -$0.69.
| Revenue | 5.42M |
| Gross Profit | 3.15M |
| Operating Income | -8.66M |
| Pretax Income | -8.62M |
| Net Income | -8.62M |
| EBITDA | -8.45M |
| EBIT | -8.66M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $630,000 in cash and $98,000 in debt, with a net cash position of $532,000 or $0.03 per share.
| Cash & Cash Equivalents | 630,000 |
| Total Debt | 98,000 |
| Net Cash | 532,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.61M |
Cash Flow
In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$342,000, giving a free cash flow of -$6.87 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -342,000 |
| Depreciation & Amortization | 214,000 |
| Net Borrowing | -6,000 |
| Free Cash Flow | -6.87M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 57.98%, with operating and profit margins of -159.73% and -158.89%.
| Gross Margin | 57.98% |
| Operating Margin | -159.73% |
| Pretax Margin | -158.89% |
| Profit Margin | -158.89% |
| EBITDA Margin | -155.79% |
| EBIT Margin | -159.73% |
| FCF Margin | n/a |
Dividends & Yields
Peraso does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -114.33% |
| Shareholder Yield | -114.33% |
| Earnings Yield | -224.30% |
| FCF Yield | -121.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on January 3, 2024. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jan 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |