Peraso Statistics

Total Valuation

Peraso has a market cap or net worth of $4.27 million. The enterprise value is $1.75 million.

Market Cap	4.27M
Enterprise Value	1.75M

Important Dates

The last earnings date was 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 280.55% in one year.

Current Share Class	4.84M
Shares Outstanding	4.90M
Shares Change (YoY)	+280.55%
Shares Change (QoQ)	+13.09%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	6.74%
Float	4.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	0.28
PB Ratio	1.19
P/TBV Ratio	1.19
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	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.

Current Ratio	2.01
Quick Ratio	1.20
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-725.50

Financial Efficiency

Return on equity (ROE) is -178.04% and return on invested capital (ROIC) is -81.25%.

Return on Equity (ROE)	-178.04%
Return on Assets (ROA)	-49.62%
Return on Invested Capital (ROIC)	-81.25%
Return on Capital Employed (ROCE)	-192.59%
Revenue Per Employee	$372,048
Profits Per Employee	-$218,286
Employee Count	42
Asset Turnover	1.71
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.40% in the last 52 weeks. The beta is 0.60, so Peraso's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-37.40%
50-Day Moving Average	0.79
200-Day Moving Average	1.10
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	244,912

Short Selling Information

The latest short interest is 57,308, so 1.17% of the outstanding shares have been sold short.

Short Interest	57,308
Short Previous Month	37,570
Short % of Shares Out	1.17%
Short % of Float	1.30%
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, Peraso had revenue of $15.63 million and -$9.17 million in losses. Loss per share was -$2.46.

Revenue	15.63M
Gross Profit	8.91M
Operating Income	-7.26M
Pretax Income	-15.68M
Net Income	-9.17M
EBITDA	-6.57M
EBIT	-7.26M
Loss Per Share	-$2.46

Full Income Statement

Balance Sheet

The company has $2.78 million in cash and $258,000 in debt, giving a net cash position of $2.52 million or $0.51 per share.

Cash & Cash Equivalents	2.78M
Total Debt	258,000
Net Cash	2.52M
Net Cash Per Share	$0.51
Equity (Book Value)	3.59M
Book Value Per Share	0.73
Working Capital	3.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.00M
Capital Expenditures	n/a
Free Cash Flow	-3.00M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross margin is 57.00%, with operating and profit margins of -46.43% and -58.67%.

Gross Margin	57.00%
Operating Margin	-46.43%
Pretax Margin	-58.67%
Profit Margin	-58.67%
EBITDA Margin	-42.04%
EBIT Margin	-46.43%
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	-280.55%
Shareholder Yield	-280.55%
Earnings Yield	-214.91%
FCF Yield	-70.21%

Analyst Forecast

The average price target for Peraso is $3.38, which is 288.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.38
Price Target Difference	288.46%
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	4