Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $5.96 million. The enterprise value is $2.77 million.
| Market Cap | 5.96M |
| Enterprise Value | 2.77M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 15.12 million shares outstanding. The number of shares has increased by 121.70% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +121.70% |
| Shares Change (QoQ) | +21.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 4.24% |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 2.29 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.17 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,412.00 |
Financial Efficiency
Return on equity (ROE) is -181.24% and return on invested capital (ROIC) is -112.02%.
| Return on Equity (ROE) | -181.24% |
| Return on Assets (ROA) | -75.22% |
| Return on Invested Capital (ROIC) | -112.02% |
| Return on Capital Employed (ROCE) | -148.95% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $199,381 |
| Profits Per Employee | -$170,714 |
| Employee Count | 42 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.04% in the last 52 weeks. The beta is 0.75, so Peraso's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -75.04% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 12,188,722 |
Short Selling Information
The latest short interest is 593,160, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 593,160 |
| Short Previous Month | 703,552 |
| Short % of Shares Out | 3.92% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Peraso had revenue of $8.37 million and -$7.17 million in losses. Loss per share was -$0.68.
| Revenue | 8.37M |
| Gross Profit | 4.74M |
| Operating Income | -7.41M |
| Pretax Income | -7.17M |
| Net Income | -7.17M |
| EBITDA | -7.18M |
| EBIT | -7.41M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $3.32 million in cash and $128,000 in debt, with a net cash position of $3.19 million or $0.21 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 128,000 |
| Net Cash | 3.19M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 4.93M |
| Book Value Per Share | 0.33 |
| Working Capital | 3.93M |
Cash Flow
In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$342,000, giving a free cash flow of -$6.87 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -342,000 |
| Depreciation & Amortization | 233,000 |
| Net Borrowing | -6,000 |
| Free Cash Flow | -6.87M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 56.59%, with operating and profit margins of -88.51% and -85.62%.
| Gross Margin | 56.59% |
| Operating Margin | -88.51% |
| Pretax Margin | -85.62% |
| Profit Margin | -85.62% |
| EBITDA Margin | -85.73% |
| EBIT Margin | -88.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -121.70% |
| Shareholder Yield | -121.70% |
| Earnings Yield | -80.18% |
| FCF Yield | -76.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -37.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.05 |
| Piotroski F-Score | 3 |