Peraso Statistics

Total Valuation

Peraso has a market cap or net worth of $11.75 million. The enterprise value is $9.06 million.

Market Cap	11.75M
Enterprise Value	9.06M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Peraso has 12.63 million shares outstanding. The number of shares has increased by 135.31% in one year.

Current Share Class	12.57M
Shares Outstanding	12.63M
Shares Change (YoY)	+135.31%
Shares Change (QoQ)	+27.26%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	4.50%
Float	12.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
Forward PS	0.91
PB Ratio	2.03
P/TBV Ratio	2.54
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	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.

Current Ratio	4.14
Quick Ratio	3.11
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,983.00

Financial Efficiency

Return on equity (ROE) is -117.33% and return on invested capital (ROIC) is -72.30%.

Return on Equity (ROE)	-117.33%
Return on Assets (ROA)	-46.89%
Return on Invested Capital (ROIC)	-72.30%
Return on Capital Employed (ROCE)	-104.75%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	$290,310
Profits Per Employee	-$113,167
Employee Count	42
Asset Turnover	1.84
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.48% in the last 52 weeks. The beta is 0.69, so Peraso's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+1.48%
50-Day Moving Average	1.08
200-Day Moving Average	1.07
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	537,500

Short Selling Information

The latest short interest is 691,646, so 5.48% of the outstanding shares have been sold short.

Short Interest	691,646
Short Previous Month	492,856
Short % of Shares Out	5.48%
Short % of Float	5.70%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, Peraso had revenue of $12.19 million and -$4.75 million in losses. Loss per share was -$0.67.

Revenue	12.19M
Gross Profit	7.07M
Operating Income	-4.98M
Pretax Income	-4.75M
Net Income	-4.75M
EBITDA	-4.72M
EBIT	-4.98M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $2.89 million in cash and $192,000 in debt, giving a net cash position of $2.69 million or $0.21 per share.

Cash & Cash Equivalents	2.89M
Total Debt	192,000
Net Cash	2.69M
Net Cash Per Share	$0.21
Equity (Book Value)	4.64M
Book Value Per Share	0.46
Working Capital	4.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.61 million and capital expenditures -$107,000, giving a free cash flow of -$5.72 million.

Operating Cash Flow	-5.61M
Capital Expenditures	-107,000
Depreciation & Amortization	263,000
Net Borrowing	-53,000
Free Cash Flow	-5.72M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross margin is 57.96%, with operating and profit margins of -40.87% and -38.98%.

Gross Margin	57.96%
Operating Margin	-40.87%
Pretax Margin	-38.98%
Profit Margin	-38.98%
EBITDA Margin	-38.71%
EBIT Margin	-40.87%
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	-135.31%
Shareholder Yield	-135.31%
Earnings Yield	-40.44%
FCF Yield	-48.65%

Analyst Forecast

The average price target for Peraso is $3.00, which is 222.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	222.37%
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 -39.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.25
Piotroski F-Score	3