Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $8.16 million. The enterprise value is $7.06 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 6.23 million shares outstanding. The number of shares has increased by 212.47% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +212.47% |
| Shares Change (QoQ) | +23.80% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 7.59% |
| Float | 5.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.59 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| 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 0.08.
| Current Ratio | 2.03 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -684.30 |
Financial Efficiency
Return on equity (ROE) is -200.76% and return on invested capital (ROIC) is -117.42%.
| Return on Equity (ROE) | -200.76% |
| Return on Assets (ROA) | -55.94% |
| Return on Invested Capital (ROIC) | -117.42% |
| Return on Capital Employed (ROCE) | -216.00% |
| Revenue Per Employee | $324,000 |
| Profits Per Employee | -$156,476 |
| Employee Count | 42 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.67, so Peraso's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 9,594,537 |
Short Selling Information
The latest short interest is 58,986, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 58,986 |
| Short Previous Month | 28,491 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Peraso had revenue of $13.61 million and -$6.57 million in losses. Loss per share was -$1.38.
| Revenue | 13.61M |
| Gross Profit | 7.63M |
| Operating Income | -6.84M |
| Pretax Income | -15.68M |
| Net Income | -6.57M |
| EBITDA | -5.99M |
| EBIT | -6.84M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $1.76 million in cash and $231,000 in debt, giving a net cash position of $1.53 million or $0.25 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 231,000 |
| Net Cash | 1.53M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.50 |
| Working Capital | 2.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.38 million and capital expenditures -$45,000, giving a free cash flow of -$4.42 million.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -4.42M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 56.06%, with operating and profit margins of -50.29% and -48.30%.
| Gross Margin | 56.06% |
| Operating Margin | -50.29% |
| Pretax Margin | -48.30% |
| Profit Margin | -48.30% |
| EBITDA Margin | -43.99% |
| EBIT Margin | -50.29% |
| 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 | -212.47% |
| Shareholder Yield | -212.47% |
| Earnings Yield | -76.46% |
| FCF Yield | -51.45% |
Analyst Forecast
The average price target for Peraso is $3.00, which is 129.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 129.01% |
| 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 -45.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.53 |
| Piotroski F-Score | 4 |
