Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $12.41 million. The enterprise value is $9.82 million.
Important Dates
The last earnings date was 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 170.91% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +170.91% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 5.04% |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 0.95 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.34 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,953.00 |
Financial Efficiency
Return on equity (ROE) is -165.40% and return on invested capital (ROIC) is -100.90%.
| Return on Equity (ROE) | -165.40% |
| Return on Assets (ROA) | -66.21% |
| Return on Invested Capital (ROIC) | -100.90% |
| Return on Capital Employed (ROCE) | -147.90% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $221,119 |
| Profits Per Employee | -$161,405 |
| Employee Count | 42 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.63, so Peraso's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 3,203,682 |
Short Selling Information
The latest short interest is 655,143, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 655,143 |
| Short Previous Month | 691,646 |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, Peraso had revenue of $9.29 million and -$6.78 million in losses. Loss per share was -$0.67.
| Revenue | 9.29M |
| Gross Profit | 4.98M |
| Operating Income | -6.95M |
| Pretax Income | -6.78M |
| Net Income | -6.78M |
| EBITDA | -6.69M |
| EBIT | -6.95M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $2.67 million in cash and $159,000 in debt, with a net cash position of $2.51 million or $0.20 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 159,000 |
| Net Cash | 2.51M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 4.60M |
| Book Value Per Share | 0.46 |
| Working Capital | 3.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 261,750 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.61%, with operating and profit margins of -74.87% and -72.99%.
| Gross Margin | 53.61% |
| Operating Margin | -74.87% |
| Pretax Margin | -72.99% |
| Profit Margin | -72.99% |
| EBITDA Margin | -72.05% |
| EBIT Margin | -74.87% |
| 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 | -170.91% |
| Shareholder Yield | -170.91% |
| Earnings Yield | -54.97% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Peraso is $2.75, which is 179.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 179.76% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
