Peraso Inc. (PRSO)
NASDAQ: PRSO · IEX Real-Time Price · USD
1.505
+0.015 (1.01%)
Jun 13, 2024, 3:14 PM EDT - Market open

Peraso Statistics

Total Valuation

Peraso has a market cap or net worth of $3.88 million. The enterprise value is $2.14 million.

Market Cap 3.88M
Enterprise Value 2.14M

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Peraso has 2.60 million shares outstanding. The number of shares has increased by 235.74% in one year.

Shares Outstanding 2.60M
Shares Change (YoY) +235.74%
Shares Change (QoQ) +165.60%
Owned by Insiders (%) 4.12%
Owned by Institutions (%) 10.87%
Float 2.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
Forward PS 0.23
PB Ratio 0.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 1.69, with a Debt / Equity ratio of 0.09.

Current Ratio 1.69
Quick Ratio 0.89
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -745.57

Financial Efficiency

Return on equity (ROE) is -186.70% and return on invested capital (ROIC) is -279.85%.

Return on Equity (ROE) -186.70%
Return on Assets (ROA) -109.90%
Return on Capital (ROIC) -279.85%
Revenue Per Employee $240,271
Profits Per Employee -$326,625
Employee Count 48
Asset Turnover 0.81
Inventory Turnover 2.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.69% in the last 52 weeks. The beta is 1.15, so Peraso's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change -93.69%
50-Day Moving Average 1.37
200-Day Moving Average 5.02
Relative Strength Index (RSI) 61.68
Average Volume (30 Days) 1,100,739

Short Selling Information

The latest short interest is 57,431, so 2.21% of the outstanding shares have been sold short.

Short Interest 57,431
Short Previous Month 98,900
Short % of Shares Out 2.21%
Short % of Float 2.34%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, Peraso had revenue of $11.53 million and -$15.68 million in losses. Loss per share was -$22.11.

Revenue 11.53M
Gross Profit 1.25M
Operating Income -20.46M
Pretax Income -15.68M
Net Income -15.68M
EBITDA -11.61M
EBIT -15.66M
Loss Per Share -$22.11
Full Income Statement

Balance Sheet

The company has $2.44 million in cash and $605,000 in debt, giving a net cash position of $1.83 million or $0.71 per share.

Cash & Cash Equivalents 2.44M
Total Debt 605,000
Net Cash 1.83M
Net Cash Per Share $0.71
Equity / Book Value 6.71M
Book Value Per Share 2.58
Working Capital 3.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.83 million and capital expenditures -$10,000, giving a free cash flow of -$5.84 million.

Operating Cash Flow -5.83M
Capital Expenditures -10,000
Free Cash Flow -5.84M
FCF Per Share -$3.06
Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of -177.40% and -135.94%.

Gross Margin 10.86%
Operating Margin -177.40%
Pretax Margin -135.94%
Profit Margin -135.94%
EBITDA Margin -100.66%
EBIT Margin -135.76%
FCF Margin -50.60%

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 -235.74%
Shareholder Yield -235.74%
Earnings Yield -394.93%
FCF Yield -147.01%

Analyst Forecast

The average price target for Peraso is $3.88, which is 157.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.88
Price Target Difference 157.81%
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 1:40.

Last Split Date Jan 3, 2024
Split Type Reverse
Split Ratio 1:40

Scores

Peraso has an Altman Z-Score of -23.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -23.08
Piotroski F-Score 3