Peraso Inc. (PRSO)

Peraso Statistics

Total Valuation

Peraso has a market cap or net worth of $4.50 million. The enterprise value is $1.24 million.

Market Cap	4.50M
Enterprise Value	1.24M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Peraso has 4.90 million shares outstanding. The number of shares has increased by 364.71% in one year.

Current Share Class	4.84M
Shares Outstanding	4.90M
Shares Change (YoY)	+364.71%
Shares Change (QoQ)	+53.56%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	6.05%
Float	4.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	0.28
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.09.

Current Ratio	1.80
Quick Ratio	1.15
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,037.20

Financial Efficiency

Return on equity (ROE) is -284.22% and return on invested capital (ROIC) is -150.95%.

Return on Equity (ROE)	-284.22%
Return on Assets (ROA)	-72.35%
Return on Invested Capital (ROIC)	-150.95%
Return on Capital Employed (ROCE)	-280.10%
Revenue Per Employee	$346,976
Profits Per Employee	-$255,429
Employee Count	42
Asset Turnover	1.63
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.05% 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	-31.05%
50-Day Moving Average	0.77
200-Day Moving Average	1.14
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	92,665

Short Selling Information

The latest short interest is 43,493, so 0.89% of the outstanding shares have been sold short.

Short Interest	43,493
Short Previous Month	74,315
Short % of Shares Out	0.89%
Short % of Float	0.99%
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, Peraso had revenue of $14.57 million and -$10.73 million in losses. Loss per share was -$3.57.

Revenue	14.57M
Gross Profit	7.53M
Operating Income	-10.37M
Pretax Income	-15.68M
Net Income	-10.73M
EBITDA	-8.76M
EBIT	-10.37M
Loss Per Share	-$3.57

Balance Sheet

The company has $3.34 million in cash and $321,000 in debt, giving a net cash position of $3.02 million or $0.62 per share.

Cash & Cash Equivalents	3.34M
Total Debt	321,000
Net Cash	3.02M
Net Cash Per Share	$0.62
Equity (Book Value)	3.47M
Book Value Per Share	0.76
Working Capital	2.79M

Cash Flow

Operating Cash Flow	-4.58M
Capital Expenditures	n/a
Free Cash Flow	-4.58M
FCF Per Share	-$0.93

Margins

Gross margin is 51.69%, with operating and profit margins of -71.17% and -73.62%.

Gross Margin	51.69%
Operating Margin	-71.17%
Pretax Margin	-73.62%
Profit Margin	-73.62%
EBITDA Margin	-60.12%
EBIT Margin	-71.17%
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	-364.71%
Shareholder Yield	-364.71%
Earnings Yield	-251.51%
FCF Yield	-107.35%

Analyst Forecast

The average price target for Peraso is $3.38, which is 268.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.38
Price Target Difference	268.59%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -36.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.11
Piotroski F-Score	4