Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $13.87 million. The enterprise value is $12.10 million.
Important Dates
The next confirmed earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 9.37 million shares outstanding. The number of shares has increased by 182.85% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.37M |
| Shares Change (YoY) | +182.85% |
| Shares Change (QoQ) | +21.42% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 6.06% |
| Float | 8.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.86 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.25 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -533.30 |
Financial Efficiency
Return on equity (ROE) is -180.20% and return on invested capital (ROIC) is -107.00%.
| Return on Equity (ROE) | -180.20% |
| Return on Assets (ROA) | -49.63% |
| Return on Invested Capital (ROIC) | -107.00% |
| Return on Capital Employed (ROCE) | -141.61% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $309,548 |
| Profits Per Employee | -$120,714 |
| Employee Count | 42 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.92% in the last 52 weeks. The beta is 0.86, so Peraso's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +103.92% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 20,153,164 |
Short Selling Information
The latest short interest is 145,178, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 145,178 |
| Short Previous Month | 240,032 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Peraso had revenue of $13.00 million and -$5.07 million in losses. Loss per share was -$0.87.
| Revenue | 13.00M |
| Gross Profit | 7.64M |
| Operating Income | -5.33M |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | -6.49M |
| EBIT | -5.33M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $1.87 million in cash and $192,000 in debt, with a net cash position of $1.67 million or $0.18 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 192,000 |
| Net Cash | 1.67M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.47 |
| Working Capital | 3.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.24 million and capital expenditures -$79,000, giving a free cash flow of -$5.32 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -79,000 |
| Free Cash Flow | -5.32M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 58.76%, with operating and profit margins of -41.02% and -39.00%.
| Gross Margin | 58.76% |
| Operating Margin | -41.02% |
| Pretax Margin | -39.00% |
| Profit Margin | -39.00% |
| EBITDA Margin | -49.92% |
| EBIT Margin | -41.02% |
| 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 | -182.85% |
| Shareholder Yield | -182.85% |
| Earnings Yield | -36.81% |
| FCF Yield | -38.64% |
Analyst Forecast
The average price target for Peraso is $3.00, which is 102.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 102.70% |
| 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 -39.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.64 |
| Piotroski F-Score | 3 |
