Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $3.61 million. The enterprise value is $1.83 million.
| Market Cap | 3.61M |
| Enterprise Value | 1.83M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 2.60 million shares outstanding. The number of shares has increased by 235.74% in one year.
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | +235.74% |
| Shares Change (QoQ) | +165.60% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 10.46% |
| Float | 2.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.21 |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.69 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -745.57 |
Financial Efficiency
Return on equity (ROE) is -186.70% and return on invested capital (ROIC) is -279.85%.
| Return on Equity (ROE) | -186.70% |
| Return on Assets (ROA) | -109.90% |
| Return on Capital (ROIC) | -279.85% |
| Revenue Per Employee | $240,271 |
| Profits Per Employee | -$326,625 |
| Employee Count | 48 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.19% in the last 52 weeks. The beta is 1.15, so Peraso's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -93.19% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 65,064 |
Short Selling Information
The latest short interest is 83,329, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 83,329 |
| Short Previous Month | 57,431 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Peraso had revenue of $11.53 million and -$15.68 million in losses. Loss per share was -$22.11.
| Revenue | 11.53M |
| Gross Profit | 1.25M |
| Operating Income | -20.46M |
| Pretax Income | -15.68M |
| Net Income | -15.68M |
| EBITDA | -11.61M |
| EBIT | -15.66M |
| Loss Per Share | -$22.11 |
Balance Sheet
The company has $2.44 million in cash and $605,000 in debt, giving a net cash position of $1.83 million or $0.71 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 605,000 |
| Net Cash | 1.83M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 6.71M |
| Book Value Per Share | 2.58 |
| Working Capital | 3.05M |
Cash Flow
In the last 12 months, operating cash flow was -$5.83 million and capital expenditures -$10,000, giving a free cash flow of -$5.84 million.
| Operating Cash Flow | -5.83M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -5.84M |
| FCF Per Share | -$3.06 |
Margins
Gross margin is 10.86%, with operating and profit margins of -177.40% and -135.94%.
| Gross Margin | 10.86% |
| Operating Margin | -177.40% |
| Pretax Margin | -135.94% |
| Profit Margin | -135.94% |
| EBITDA Margin | -100.66% |
| EBIT Margin | -135.76% |
| 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 | -235.74% |
| Shareholder Yield | -235.74% |
| Earnings Yield | -428.49% |
| FCF Yield | -159.50% |
Analyst Forecast
The average price target for Peraso is $3.88, which is 179.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.88 |
| Price Target Difference | 179.14% |
| 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 1:40.
| Last Split Date | Jan 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Peraso has an Altman Z-Score of -23.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.12 |
| Piotroski F-Score | 3 |