Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $2.34 million. The enterprise value is -$627,825.
Important Dates
The last earnings date was Wednesday, March 19, 2025, after market close.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Peraso has 3.52 million shares outstanding. The number of shares has increased by 364.71% in one year.
Current Share Class | 3.43M |
Shares Outstanding | 3.52M |
Shares Change (YoY) | +364.71% |
Shares Change (QoQ) | +53.56% |
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 | 0.14 |
Forward PS | 0.16 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.69 |
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 | n/a |
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 | -942.91 |
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 | $303,604 |
Profits Per Employee | -$223,500 |
Employee Count | 48 |
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 -57.38% in the last 52 weeks. The beta is 0.61, so Peraso's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -57.38% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 37.58 |
Average Volume (20 Days) | 64,094 |
Short Selling Information
The latest short interest is 74,315, so 2.11% of the outstanding shares have been sold short.
Short Interest | 74,315 |
Short Previous Month | 45,627 |
Short % of Shares Out | 2.11% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 1.48 |
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 | -8.69M |
EBIT | -10.37M |
Loss Per Share | -$3.57 |
Full Income Statement 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 $0.86 per share.
Cash & Cash Equivalents | 3.34M |
Total Debt | 321,000 |
Net Cash | 3.02M |
Net Cash Per Share | $0.86 |
Equity (Book Value) | 3.47M |
Book Value Per Share | 0.81 |
Working Capital | 2.79M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 | -59.61% |
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 | -447.90% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Peraso is $3.38, which is 408.73% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.38 |
Price Target Difference | 408.73% |
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 | 3 |