Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $5.75 million. The enterprise value is $3.23 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 5.09 million shares outstanding. The number of shares has increased by 280.55% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | +280.55% |
| Shares Change (QoQ) | +13.09% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 6.49% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.51 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -725.50 |
Financial Efficiency
Return on equity (ROE) is -178.04% and return on invested capital (ROIC) is -81.25%.
| Return on Equity (ROE) | -178.04% |
| Return on Assets (ROA) | -49.62% |
| Return on Invested Capital (ROIC) | -81.25% |
| Return on Capital Employed (ROCE) | -192.59% |
| Revenue Per Employee | $372,048 |
| Profits Per Employee | -$218,286 |
| Employee Count | 42 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.60, so Peraso's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 277,134 |
Short Selling Information
The latest short interest is 134,474, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 134,474 |
| Short Previous Month | 129,064 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Peraso had revenue of $15.63 million and -$9.17 million in losses. Loss per share was -$2.46.
| Revenue | 15.63M |
| Gross Profit | 8.91M |
| Operating Income | -7.26M |
| Pretax Income | -15.68M |
| Net Income | -9.17M |
| EBITDA | -6.57M |
| EBIT | -7.26M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $2.78 million in cash and $258,000 in debt, giving a net cash position of $2.52 million or $0.49 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 258,000 |
| Net Cash | 2.52M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 0.73 |
| Working Capital | 3.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.00M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 57.00%, with operating and profit margins of -46.43% and -58.67%.
| Gross Margin | 57.00% |
| Operating Margin | -46.43% |
| Pretax Margin | -58.67% |
| Profit Margin | -58.67% |
| EBITDA Margin | -42.04% |
| EBIT Margin | -46.43% |
| 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 | -280.55% |
| Shareholder Yield | -280.55% |
| Earnings Yield | -159.53% |
| FCF Yield | -52.12% |
Analyst Forecast
The average price target for Peraso is $3.38, which is 199.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.38 |
| Price Target Difference | 199.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 0.025:1.
| Last Split Date | Jan 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
Peraso has an Altman Z-Score of -36.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.95 |
| Piotroski F-Score | 4 |