Peraso Inc.

NASDAQ: PRSO · Real-Time Price · USD
0.92
-0.03 (-2.75%)
At close: Apr 29, 2025, 3:59 PM
0.94
1.75%
After-hours: Apr 29, 2025, 06:46 PM EDT

Peraso Statistics

Share Statistics

Peraso has 4.84M shares outstanding. The number of shares has increased by 47.63% in one year.

Shares Outstanding 4.84M
Shares Change (YoY) 47.63%
Shares Change (QoQ) 0%
Owned by Institutions (%) 1.77%
Shares Floating 4.29M
Failed to Deliver (FTD) Shares 2.27K
FTD / Avg. Volume 3.01%

Short Selling Information

The latest short interest is 37.57K, so 0.97% of the outstanding shares have been sold short.

Short Interest 37.57K
Short % of Shares Out 0.97%
Short % of Float 1.02%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.32 and the forward PE ratio is -2.58. Peraso's PEG ratio is 0.

PE Ratio -0.32
Forward PE -2.58
PS Ratio 0.24
Forward PS 0.2
PB Ratio 1
P/FCF Ratio -0.76
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Peraso.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.09.

Current Ratio 1.8
Quick Ratio 1.2
Debt / Equity 0.09
Debt / EBITDA -0.05
Debt / FCF -0.07
Interest Coverage -1243.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $346.98K
Profits Per Employee $-255.43K
Employee Count 42
Asset Turnover 2.02
Inventory Turnover 3.39

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -34.27% in the last 52 weeks. The beta is 0.67, so Peraso's price volatility has been higher than the market average.

Beta 0.67
52-Week Price Change -34.27%
50-Day Moving Average 0.78
200-Day Moving Average 1.14
Relative Strength Index (RSI) 70.29
Average Volume (20 Days) 75.53K

Income Statement

In the last 12 months, Peraso had revenue of 14.57M and earned -10.73M in profits. Earnings per share was -3.57.

Revenue 14.57M
Gross Profit 7.53M
Operating Income -12.44M
Net Income -10.73M
EBITDA -6.81M
EBIT -10.74M
Earnings Per Share (EPS) -3.57
Full Income Statement

Balance Sheet

The company has 3.34M in cash and 321K in debt, giving a net cash position of 3.02M.

Cash & Cash Equivalents 3.34M
Total Debt 321K
Net Cash 3.02M
Retained Earnings -177.12M
Total Assets 7.21M
Working Capital 2.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.58M and capital expenditures 0, giving a free cash flow of -4.58M.

Operating Cash Flow -4.58M
Capital Expenditures 0
Free Cash Flow -4.58M
FCF Per Share -1.53
Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of -85.33% and -73.62%.

Gross Margin 51.69%
Operating Margin -85.33%
Pretax Margin -73.62%
Profit Margin -73.62%
EBITDA Margin -46.71%
EBIT Margin -85.33%
FCF Margin -31.42%

Dividends & Yields

PRSO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PRSO is $3.38, which is 259.6% higher than the current price. The consensus rating is "Buy".

Price Target $3.38
Price Target Difference 259.6%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Jan 3, 2024. It was a backward split with a ratio of 1:40.

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

Scores

Altman Z-Score -36.37
Piotroski F-Score 4