Peraso Statistics

Total Valuation

Peraso has a market cap or net worth of $5.51 million. The enterprise value is $3.98 million.

Market Cap	5.51M
Enterprise Value	3.98M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Peraso has 6.23 million shares outstanding. The number of shares has increased by 212.47% in one year.

Current Share Class	6.17M
Shares Outstanding	6.23M
Shares Change (YoY)	+212.47%
Shares Change (QoQ)	+23.80%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	7.30%
Float	5.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
Forward PS	0.38
PB Ratio	1.77
P/TBV Ratio	1.85
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	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.08.

Current Ratio	2.03
Quick Ratio	1.17
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-684.30

Financial Efficiency

Return on equity (ROE) is -200.76% and return on invested capital (ROIC) is -117.42%.

Return on Equity (ROE)	-200.76%
Return on Assets (ROA)	-55.94%
Return on Invested Capital (ROIC)	-117.42%
Return on Capital Employed (ROCE)	-216.00%
Revenue Per Employee	$324,000
Profits Per Employee	-$156,476
Employee Count	42
Asset Turnover	1.78
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.66, so Peraso's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-34.40%
50-Day Moving Average	1.03
200-Day Moving Average	0.96
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	124,135

Short Selling Information

The latest short interest is 28,491, so 0.46% of the outstanding shares have been sold short.

Short Interest	28,491
Short Previous Month	15,191
Short % of Shares Out	0.46%
Short % of Float	0.50%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, Peraso had revenue of $13.61 million and -$6.57 million in losses. Loss per share was -$1.38.

Revenue	13.61M
Gross Profit	7.63M
Operating Income	-6.84M
Pretax Income	-15.68M
Net Income	-6.57M
EBITDA	-5.99M
EBIT	-6.84M
Loss Per Share	-$1.38

Full Income Statement

Balance Sheet

The company has $1.76 million in cash and $231,000 in debt, giving a net cash position of $1.53 million or $0.25 per share.

Cash & Cash Equivalents	1.76M
Total Debt	231,000
Net Cash	1.53M
Net Cash Per Share	$0.25
Equity (Book Value)	2.99M
Book Value Per Share	0.50
Working Capital	2.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.38 million and capital expenditures -$45,000, giving a free cash flow of -$4.42 million.

Operating Cash Flow	-4.38M
Capital Expenditures	-45,000
Free Cash Flow	-4.42M
FCF Per Share	-$0.71

Full Cash Flow Statement

Margins

Gross margin is 56.06%, with operating and profit margins of -50.29% and -48.30%.

Gross Margin	56.06%
Operating Margin	-50.29%
Pretax Margin	-48.30%
Profit Margin	-48.30%
EBITDA Margin	-43.99%
EBIT Margin	-50.29%
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	-212.47%
Shareholder Yield	-212.47%
Earnings Yield	-119.25%
FCF Yield	-80.24%

Analyst Forecast

The average price target for Peraso is $3.00, which is 239.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	239.02%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -45.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.53
Piotroski F-Score	4