Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $3.29 million. The enterprise value is $2.38 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 3.52 million shares outstanding. The number of shares has increased by 243.24% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +243.24% |
| Shares Change (QoQ) | +17.90% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 2.88% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.27 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -808.33 |
Financial Efficiency
Return on equity (ROE) is -262.77% and return on invested capital (ROIC) is -142.23%.
| Return on Equity (ROE) | -262.77% |
| Return on Assets (ROA) | -88.32% |
| Return on Invested Capital (ROIC) | -142.23% |
| Return on Capital Employed (ROCE) | -731.05% |
| Revenue Per Employee | $265,167 |
| Profits Per Employee | -$377,208 |
| Employee Count | 48 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.57% in the last 52 weeks. The beta is 0.62, so Peraso's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -46.57% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 76,932 |
Short Selling Information
The latest short interest is 161,308, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 161,308 |
| Short Previous Month | 226,099 |
| Short % of Shares Out | 4.59% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Peraso had revenue of $12.73 million and -$18.11 million in losses. Loss per share was -$8.75.
| Revenue | 12.73M |
| Gross Profit | 2.77M |
| Operating Income | -16.98M |
| Pretax Income | -15.68M |
| Net Income | -18.11M |
| EBITDA | -16.66M |
| EBIT | -16.98M |
| Loss Per Share | -$8.75 |
Full Income StatementBalance Sheet
The company has $1.32 million in cash and $411,000 in debt, giving a net cash position of $906,000 or $0.26 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 411,000 |
| Net Cash | 906,000 |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 2.03M |
| Book Value Per Share | 0.69 |
| Working Capital | 373,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.96 million and capital expenditures -$1,000, giving a free cash flow of -$2.96 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 21.73%, with operating and profit margins of -133.37% and -142.25%.
| Gross Margin | 21.73% |
| Operating Margin | -133.37% |
| Pretax Margin | -142.25% |
| Profit Margin | -142.25% |
| EBITDA Margin | -130.92% |
| EBIT Margin | -133.37% |
| 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 | -243.24% |
| Shareholder Yield | -243.24% |
| Earnings Yield | -550.52% |
| FCF Yield | -89.88% |
Analyst Forecast
The average price target for Peraso is $3.38, which is 261.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.38 |
| Price Target Difference | 261.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -39.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.65 |
| Piotroski F-Score | 2 |