Peraso Statistics

Total Valuation

Peraso has a market cap or net worth of $8.98 million. The enterprise value is $7.31 million.

Market Cap	8.98M
Enterprise Value	7.31M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Peraso has 8.98 million shares outstanding. The number of shares has increased by 182.85% in one year.

Current Share Class	8.92M
Shares Outstanding	8.98M
Shares Change (YoY)	+182.85%
Shares Change (QoQ)	+21.42%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	6.07%
Float	8.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
Forward PS	0.57
PB Ratio	2.12
P/TBV Ratio	2.49
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	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.

Current Ratio	2.25
Quick Ratio	1.48
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-533.30

Financial Efficiency

Return on equity (ROE) is -180.20% and return on invested capital (ROIC) is -107.00%.

Return on Equity (ROE)	-180.20%
Return on Assets (ROA)	-49.63%
Return on Invested Capital (ROIC)	-107.00%
Return on Capital Employed (ROCE)	-141.61%
Revenue Per Employee	$309,548
Profits Per Employee	-$120,714
Employee Count	42
Asset Turnover	1.94
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.85, so Peraso's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+9.00%
50-Day Moving Average	1.25
200-Day Moving Average	1.01
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	939,965

Short Selling Information

The latest short interest is 426,447, so 4.75% of the outstanding shares have been sold short.

Short Interest	426,447
Short Previous Month	345,349
Short % of Shares Out	4.75%
Short % of Float	5.03%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, Peraso had revenue of $13.00 million and -$5.07 million in losses. Loss per share was -$0.87.

Revenue	13.00M
Gross Profit	7.64M
Operating Income	-5.33M
Pretax Income	-5.07M
Net Income	-5.07M
EBITDA	-6.49M
EBIT	-5.33M
Loss Per Share	-$0.87

Full Income Statement

Balance Sheet

The company has $1.87 million in cash and $192,000 in debt, giving a net cash position of $1.67 million or $0.19 per share.

Cash & Cash Equivalents	1.87M
Total Debt	192,000
Net Cash	1.67M
Net Cash Per Share	$0.19
Equity (Book Value)	3.60M
Book Value Per Share	0.47
Working Capital	3.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.24 million and capital expenditures -$79,000, giving a free cash flow of -$5.32 million.

Operating Cash Flow	-5.24M
Capital Expenditures	-79,000
Free Cash Flow	-5.32M
FCF Per Share	-$0.59

Full Cash Flow Statement

Margins

Gross margin is 58.76%, with operating and profit margins of -41.02% and -39.00%.

Gross Margin	58.76%
Operating Margin	-41.02%
Pretax Margin	-39.00%
Profit Margin	-39.00%
EBITDA Margin	-49.92%
EBIT Margin	-41.02%
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	-182.85%
Shareholder Yield	-182.85%
Earnings Yield	-56.45%
FCF Yield	-59.24%

Analyst Forecast

The average price target for Peraso is $3.00, which is 200.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	200.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -39.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.64
Piotroski F-Score	3