Peraso Statistics

Total Valuation

Peraso has a market cap or net worth of $2.40 million. The enterprise value is $1.49 million.

Market Cap	2.40M
Enterprise Value	1.49M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Peraso has 2.83 million shares outstanding. The number of shares has increased by 247.72% in one year.

Current Share Class	2.75M
Shares Outstanding	2.83M
Shares Change (YoY)	+247.72%
Shares Change (QoQ)	+17.90%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	11.70%
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.14
PB Ratio	1.16
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.

Current Ratio	1.08
Quick Ratio	0.43
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-808.33

Financial Efficiency

Return on equity (ROE) is -262.77% and return on invested capital (ROIC) is -142.23%.

Return on Equity (ROE)	-262.77%
Return on Assets (ROA)	-88.32%
Return on Capital (ROIC)	-142.23%
Revenue Per Employee	$265,146
Profits Per Employee	-$377,208
Employee Count	48
Asset Turnover	1.06
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.30% in the last 52 weeks. The beta is 1.13, so Peraso's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-90.30%
50-Day Moving Average	1.46
200-Day Moving Average	1.45
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	340,297

Short Selling Information

The latest short interest is 377,861, so 13.34% of the outstanding shares have been sold short.

Short Interest	377,861
Short Previous Month	186,599
Short % of Shares Out	13.34%
Short % of Float	15.11%
Short Ratio (days to cover)	3.30

Income Statement

In the last 12 months, Peraso had revenue of $12.73 million and -$18.11 million in losses. Loss per share was -$8.75.

Revenue	12.73M
Gross Profit	2.77M
Operating Income	-16.98M
Pretax Income	-15.68M
Net Income	-18.11M
EBITDA	-15.96M
EBIT	-16.98M
Loss Per Share	-$8.75

Full Income Statement

Balance Sheet

The company has $1.32 million in cash and $411,000 in debt, giving a net cash position of $906,000 or $0.32 per share.

Cash & Cash Equivalents	1.32M
Total Debt	411,000
Net Cash	906,000
Net Cash Per Share	$0.32
Equity (Book Value)	2.03M
Book Value Per Share	0.73
Working Capital	373,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of -133.38% and -142.26%.

Gross Margin	21.73%
Operating Margin	-133.38%
Pretax Margin	-142.26%
Profit Margin	-142.26%
EBITDA Margin	-125.36%
EBIT Margin	-133.38%
FCF Margin	-50.60%

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	-247.72%
Shareholder Yield	-247.72%
Earnings Yield	-755.48%
FCF Yield	n/a

Analyst Forecast

The average price target for Peraso is $3.38, which is 299.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.38
Price Target Difference	299.53%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	1