Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $12.63 million. The enterprise value is $9.93 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 12.63 million shares outstanding. The number of shares has increased by 135.31% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +135.31% |
| Shares Change (QoQ) | +27.26% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 4.50% |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.97 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.14 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,983.00 |
Financial Efficiency
Return on equity (ROE) is -117.33% and return on invested capital (ROIC) is -72.30%.
| Return on Equity (ROE) | -117.33% |
| Return on Assets (ROA) | -46.89% |
| Return on Invested Capital (ROIC) | -72.30% |
| Return on Capital Employed (ROCE) | -104.75% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $290,310 |
| Profits Per Employee | -$113,167 |
| Employee Count | 42 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.07% in the last 52 weeks. The beta is 0.69, so Peraso's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +52.07% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 2,958,884 |
Short Selling Information
The latest short interest is 1.68 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 145,178 |
| Short % of Shares Out | 13.31% |
| Short % of Float | 13.87% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Peraso had revenue of $12.19 million and -$4.75 million in losses. Loss per share was -$0.67.
| Revenue | 12.19M |
| Gross Profit | 7.07M |
| Operating Income | -4.98M |
| Pretax Income | -4.75M |
| Net Income | -4.75M |
| EBITDA | -4.72M |
| EBIT | -4.98M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $2.89 million in cash and $192,000 in debt, with a net cash position of $2.69 million or $0.21 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 192,000 |
| Net Cash | 2.69M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | 0.46 |
| Working Capital | 4.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.61 million and capital expenditures -$107,000, giving a free cash flow of -$5.72 million.
| Operating Cash Flow | -5.61M |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 263,000 |
| Net Borrowing | -53,000 |
| Free Cash Flow | -5.72M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 57.96%, with operating and profit margins of -40.87% and -38.98%.
| Gross Margin | 57.96% |
| Operating Margin | -40.87% |
| Pretax Margin | -38.98% |
| Profit Margin | -38.98% |
| EBITDA Margin | -38.71% |
| EBIT Margin | -40.87% |
| 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 |
| Buyback Yield | -135.31% |
| Shareholder Yield | -135.31% |
| Earnings Yield | -37.64% |
| FCF Yield | -45.27% |
Analyst Forecast
The average price target for Peraso is $3.00, which is 200.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 200.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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
Peraso has an Altman Z-Score of -39.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.25 |
| Piotroski F-Score | 3 |
