Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $2.80 million. The enterprise value is $2.01 million.
| Market Cap | 2.80M |
| Enterprise Value | 2.01M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 2.16 million shares outstanding. The number of shares has increased by 28.43% in one year.
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | +28.43% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 13.41% |
| Float | 1.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.17 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.22 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -798.76 |
Financial Efficiency
Return on equity (ROE) is -166.70% and return on invested capital (ROIC) is -429.51%.
| Return on Equity (ROE) | -166.70% |
| Return on Assets (ROA) | -104.50% |
| Return on Capital (ROIC) | -429.51% |
| Revenue Per Employee | $286,438 |
| Profits Per Employee | -$349,896 |
| Employee Count | 48 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.53% in the last 52 weeks. The beta is 1.21, so Peraso's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | -92.53% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (30 Days) | 1,359,238 |
Short Selling Information
The latest short interest is 132,935, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 132,935 |
| Short Previous Month | 147,710 |
| Short % of Shares Out | 6.15% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Peraso had revenue of $13.75 million and -$16.80 million in losses. Loss per share was -$26.00.
| Revenue | 13.75M |
| Gross Profit | 1.87M |
| Operating Income | -20.63M |
| Pretax Income | -16.80M |
| Net Income | -16.80M |
| EBITDA | -12.96M |
| EBIT | -16.77M |
| Loss Per Share | -$26.00 |
Balance Sheet
The company has $1.58 million in cash and $719,000 in debt, giving a net cash position of $864,000 or $0.40 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 719,000 |
| Net Cash | 864,000 |
| Net Cash Per Share | $0.40 |
| Equity / Book Value | 4.08M |
| Book Value Per Share | 1.89 |
| Working Capital | 1.01M |
Cash Flow
In the last 12 months, operating cash flow was -$4.69 million and capital expenditures -$94,000, giving a free cash flow of -$4.78 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -94,000 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -$7.41 |
Margins
Gross margin is 13.62%, with operating and profit margins of -150.01% and -122.15%.
| Gross Margin | 13.62% |
| Operating Margin | -150.01% |
| Pretax Margin | -122.15% |
| Profit Margin | -122.15% |
| EBITDA Margin | -94.28% |
| EBIT Margin | -122.00% |
| FCF Margin | -34.80% |
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 | -28.43% |
| Shareholder Yield | -28.43% |
| Earnings Yield | -584.31% |
| FCF Yield | -166.44% |
Analyst Forecast
The average price target for Peraso is $4.00, which is 208.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 208.88% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -25.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.25 |
| Piotroski F-Score | 3 |