Peraso Inc. (PRSO)
Peraso Statistics
Share Statistics
Peraso has 3.83M shares outstanding. The number of shares has increased by 184.57% in one year.
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | 184.57% |
| Shares Change (QoQ) | 39.53% |
| Owned by Institutions (%) | 1.77% |
| Shares Floating | 3.39M |
| Failed to Deliver (FTD) Shares | 5.58K |
| FTD / Avg. Volume | 2.33% |
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 -0.43 and the forward PE ratio is -0.43. Peraso 's PEG ratio is 0.01.
| PE Ratio | -0.43 |
| Forward PE | -0.43 |
| PS Ratio | 0.53 |
| Forward PS | 0.2 |
| PB Ratio | 1.77 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Peraso Inc. has an Enterprise Value (EV) of 6.36M.
| EV / Earnings | -0.38 |
| EV / Sales | 0.46 |
| EV / EBITDA | -0.49 |
| EV / EBIT | -0.31 |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 14.97 |
| Cash Flow / Debt | -6.52 |
| Interest Coverage | -982.14 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on capital (ROIC) is -429.51%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -1.57% |
| Return on Capital (ROIC) | -429.51% |
| Revenue Per Employee | 286.44K |
| Profits Per Employee | -349.90K |
| Employee Count | 48 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.29% in the last 52 weeks. The beta is 0.62, so Peraso 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -42.29% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 52.8 |
| Average Volume (20 Days) | 239.64K |
Income Statement
In the last 12 months, Peraso had revenue of 13.75M and earned -16.80M in profits. Earnings per share was -26.
| Revenue | 13.75M |
| Gross Profit | 1.87M |
| Operating Income | -20.63M |
| Net Income | -16.80M |
| EBITDA | -12.96M |
| EBIT | -20.63M |
| Earnings Per Share (EPS) | -26 |
Balance Sheet
The company has 1.58M in cash and 719.00K in debt, giving a net cash position of 864.00K.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 719.00K |
| Net Cash | 864.00K |
| Retained Earnings | -166.39M |
| Total Assets | 7.20M |
| Working Capital | 373.00K |
Cash Flow
In the last 12 months, operating cash flow was -4.69M and capital expenditures -94.00K, giving a free cash flow of -4.78M.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -94.00K |
| Free Cash Flow | -4.78M |
| FCF Per Share | -7.41 |
Margins
Gross margin is 13.62%, with operating and profit margins of -150.01% and -122.15%.
| Gross Margin | 13.62% |
| Operating Margin | -150.01% |
| Pretax Margin | -122.15% |
| Profit Margin | -122.15% |
| EBITDA Margin | -94.28% |
| EBIT Margin | -150.01% |
| FCF Margin | -34.8% |
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 | -2574.26% |
| FCF Yield | -123.76% |
Analyst Forecast
The average price target for PRSO is $3.38, which is 234.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.38 |
| Price Target Difference | 234.7% |
| 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 | -39.24 |
| Piotroski F-Score | 3 |