Peraso Inc. (PRSO)
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 | 2.41K |
| FTD / Avg. Volume | 1.87% |
Short Selling Information
The latest short interest is 377.86K, so 9.86% of the outstanding shares have been sold short.
| Short Interest | 377.86K |
| Short % of Shares Out | 9.86% |
| Short % of Float | 11.14% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is -0.32 and the forward PE ratio is -0.43. Peraso's PEG ratio is 0.
| PE Ratio | -0.32 |
| Forward PE | -0.43 |
| PS Ratio | 0.24 |
| Forward PS | 0.2 |
| PB Ratio | 1 |
| P/FCF Ratio | -0.76 |
| PEG Ratio | 0 |
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 | -0.03 |
| 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 | $303.6K |
| Profits Per Employee | $-223.5K |
| Employee Count | 48 |
| 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 -51.8% in the last 52 weeks. The beta is 0.61, so Peraso's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -51.8% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 129.14K |
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 | -12.44M |
| EBIT | -10.74M |
| Earnings Per Share (EPS) | -3.57 |
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 |
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 |
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 | -85.33% |
| 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 |
Analyst Forecast
The average price target for PRSO is $3.38, which is 404.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.38 |
| Price Target Difference | 404.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -36.36 |
| Piotroski F-Score | 4 |