Peraso Statistics
Total Valuation
Peraso has a market cap or net worth of $11.97 million. The enterprise value is $9.38 million.
| Market Cap | 11.97M |
| Enterprise Value | 9.38M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peraso has 14.74 million shares outstanding. The number of shares has increased by 115.35% in one year.
| Current Share Class | 14.69M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | +115.35% |
| Shares Change (QoQ) | +25.75% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 4.32% |
| Float | 14.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 0.83 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.34 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,953.00 |
Financial Efficiency
Return on equity (ROE) is -165.40% and return on invested capital (ROIC) is -100.90%.
| Return on Equity (ROE) | -165.40% |
| Return on Assets (ROA) | -66.21% |
| Return on Invested Capital (ROIC) | -100.90% |
| Return on Capital Employed (ROCE) | -147.90% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $221,119 |
| Profits Per Employee | -$161,405 |
| Employee Count | 42 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.71, so Peraso's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 510,332 |
Short Selling Information
The latest short interest is 339,851, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 339,851 |
| Short Previous Month | 425,183 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Peraso had revenue of $9.29 million and -$6.78 million in losses. Loss per share was -$0.79.
| Revenue | 9.29M |
| Gross Profit | 4.98M |
| Operating Income | -6.95M |
| Pretax Income | -6.78M |
| Net Income | -6.78M |
| EBITDA | -6.71M |
| EBIT | -6.95M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $2.67 million in cash and $159,000 in debt, with a net cash position of $2.51 million or $0.17 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 159,000 |
| Net Cash | 2.51M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 4.60M |
| Book Value Per Share | 0.36 |
| Working Capital | 3.98M |
Cash Flow
In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$290,000, giving a free cash flow of -$7.28 million.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -290,000 |
| Depreciation & Amortization | 246,000 |
| Net Borrowing | -17,000 |
| Free Cash Flow | -7.28M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 53.61%, with operating and profit margins of -74.87% and -72.99%.
| Gross Margin | 53.61% |
| Operating Margin | -74.87% |
| Pretax Margin | -72.99% |
| Profit Margin | -72.99% |
| EBITDA Margin | -72.22% |
| EBIT Margin | -74.87% |
| 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 | -115.35% |
| Shareholder Yield | -115.35% |
| Earnings Yield | -56.99% |
| FCF Yield | -61.22% |
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 -39.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.22 |
| Piotroski F-Score | 1 |