Peraso Inc. PRSO
0.51
0.01
2.00%
as of 25 Sep
- Market cap
- $7.8M
- P/E
- 0.0×
Follow PRSO
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.87 | 0.94 | 0.16 | 0.38 | 1.14 | 4.34 | 1.00 | 0.45 | 0.24 | 0.50 |
P/FCF ratio |
0.00 | 0.00 | 238.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.80) | 6.03 | (34.54) | (9.01) | (1.20) | (4.97) | (5.72) | 6.62 | (5.07) | (5.83) |
P/B ratio |
1.13 | 1.13 | 0.37 | 0.79 | 0.00 | 0.59 | 0.98 | 1.52 | 1.00 | 1.33 |
Price to Tangible BV |
9.44 | 0.00 | 0.39 | 0.87 | 0.00 | 1.04 | 1.66 | 7.72 | 1.01 | 1.33 |
EV/Sales |
2.61 | 2.57 | 0.44 | 0.05 | 1.48 | 1.79 | 0.88 | 0.39 | 0.05 | 0.31 |
EV/EBITDA |
0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.88) | (3.00) | 21.91 | (0.77) | (1.31) | (0.84) | (0.82) | (1.13) | (0.15) | (0.67) |
EV/FCF |
(0.85) | (2.88) | 667.25 | (0.66) | (1.31) | (0.84) | (0.77) | (1.11) | (0.14) | (0.65) |
Quick Ratio |
3.10 | 0.84 | 4.57 | 4.42 | 1.85 | 3.34 | 1.32 | 0.51 | 1.15 | 3.11 |
Current Ratio |
3.67 | 1.31 | 5.65 | 5.26 | 2.80 | 4.23 | 2.72 | 1.22 | 1.80 | 4.14 |
Net Debt/EBITDA |
0.07 | (0.58) | (1.60) | 2.12 | (0.45) | 1.18 | 0.13 | 0.07 | 0.39 | 0.64 |
Debt/Assets |
30.39% | 39.59% | 22.72% | 30.41% | 43.28% | 0.60% | 2.09% | 3.26% | 0.00% | 0.00% |
Debt/Equity |
0.54 | 1.25 | 0.37 | 0.59 | (1.10) | 0.01 | 0.03 | 0.09 | 0.00 | 0.00 |
Asset Turnover |
0.16 | 0.35 | 0.95 | 0.95 | 0.94 | 0.20 | 0.42 | 0.83 | 1.63 | 1.84 |
Operating CF/Net income |
0.56 | 0.71 | (0.03) | 0.25 | 0.67 | 1.10 | 0.49 | 0.28 | 0.43 | 1.18 |
Capex/Depreciation |
(0.06) | (0.32) | 0.00 | (0.13) | (0.02) | (0.07) | (0.07) | (0.02) | 0.00 | (0.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (106.53%) | (94.10%) | (157.33%) | (43.03%) | (3,337.92%) | (57.20%) | (113.03%) | (173.68%) | (284.22%) | (117.33%) | |
| (84.52%) | (42.43%) | (65.39%) | (24.39%) | (157.55%) | (37.66%) | (91.99%) | (101.17%) | (119.73%) | (71.55%) | |
ROIC |
(141.94%) | (49.62%) | (248.39%) | (114.79%) | 0.00% | (36.95%) | (157.52%) | (452.46%) | (6,370.39%) | (170.00%) |
Return on Tangible Assets |
(314.47%) | (371.19%) | (124.48%) | (34.58%) | (222.77%) | (53.40%) | (315.83%) | (776.83%) | (324.89%) | (105.41%) |
Average Days of Receivables |
33.87 | 69.39 | 35.66 | 42.52 | 105.73 | 227.20 | 80.64 | 19.41 | 17.08 | 36.49 |
Research and Development Expense of Revenue |
300.23% | 92.26% | 24.87% | 41.46% | 91.19% | 201.99% | 132.96% | 104.72% | 63.35% | 51.22% |
Selling, General and Administrative Expense of Revenue |
94.51% | 53.18% | 24.67% | 39.82% | 79.19% | 123.54% | 74.71% | 61.86% | 59.51% | 47.61% |
Intangible Assets out of Total Assets |
0.50 | 0.58 | 0.04 | 0.00 | 0.00 | 0.38 | 0.28 | 0.31 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
35.77% | 8.13% | 4.06% | 2.61% | 18.82% | 78.96% | 38.54% | 37.92% | 24.99% | 5.01% |
Graham Net Nets |
0.03 | (0.86) | 2.36 | 1.15 | (0.71) | 0.72 | 0.37 | (0.18) | 0.73 | 0.65 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 217.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(183.85%) | (137.17%) | (435.85%) | (66.84%) | (58.20%) | (50.33%) | (213.51%) | (271.67%) | (370.69%) | (81.61%) |
Free Cash Flow Yield |
(107.67%) | (95.00%) | 0.42% | (19.69%) | (99.22%) | (49.04%) | (114.37%) | (77.48%) | (134.80%) | (93.38%) |
Revenue per Share |
725.78 | 961.09 | 860.10 | 186.43 | 85.67 | 38.71 | 29.56 | 21.28 | 4.85 | 1.73 |
Operating CF per Share |
(2,161.81) | (823.80) | 17.36 | (12.03) | (96.48) | (81.91) | (31.85) | (7.26) | (1.53) | (0.79) |
Capex per Share |
(77.83) | (31.30) | (2.59) | (1.90) | (0.36) | (1.61) | (2.01) | (0.15) | 0.00 | (0.02) |
Free Cash Flow per Share |
(2,239.64) | (855.11) | 14.77 | (13.94) | (96.84) | (83.52) | (33.85) | (7.41) | (1.53) | (0.81) |
Cash per Share |
1,176.87 | 420.43 | 368.08 | 117.43 | 16.14 | 103.34 | 5.78 | 2.45 | 1.11 | 0.41 |
Shareholders Equity per Share |
1,846.75 | 798.48 | 370.83 | 89.39 | (36.96) | 286.77 | 30.33 | 6.32 | 1.15 | 0.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,846.75 | 798.48 | 370.83 | 89.39 | (36.96) | 286.77 | 30.33 | 6.32 | 1.15 | 0.66 |
Free Cash Flow |
(18.59) | (7.87) | 0.29 | (0.75) | (10.27) | (12.25) | (17.03) | (4.78) | (4.58) | (5.72) |
Working Capital |
8.92 | 2.05 | 8.89 | 7.26 | 4.23 | 18.08 | 8.03 | 1.01 | 2.79 | 4.15 |
Capital Expenditures |
(0.65) | (0.29) | (0.05) | (0.10) | (0.04) | (0.24) | (1.01) | (0.09) | — | (0.11) |
Net Current Asset Value |
0.43 | (7.13) | 6.20 | 4.41 | (7.33) | 17.80 | 5.48 | (1.09) | 2.55 | 4.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.03 | 0.00 | 0.01 | 0.00 | 0.04 | 0.07 | 0.01 | 0.00 | 0.01 |
Net Profit Margin |
(532.01%) | (120.65%) | (68.73%) | (25.58%) | (168.00%) | (192.13%) | (217.90%) | (122.15%) | (73.62%) | (38.98%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
8.64 | 1.09 | 48.73 | 4.15 | 0.87 | 1.47 | 6.10 | 3.30 | 7.64 | 0.72 |
Cash ROIC |
(57.63%) | (41.26%) | 0.33% | (6.04%) | (608.52%) | (24.98%) | (97.92%) | (97.19%) | (74.76%) | (79.41%) |
Accounts Receivable Turnover |
9.35 | 7.89 | 10.05 | 7.21 | 4.77 | 1.84 | 4.36 | 6.85 | 20.63 | 12.83 |
Accounts Payable Turnover |
4.10 | 12.84 | 31.26 | 17.32 | 2.68 | 2.16 | 4.72 | 5.53 | 4.04 | 5.98 |
Inventory Turnover |
2.02 | 2.92 | 4.36 | 3.72 | 1.56 | 1.28 | 1.94 | 2.99 | 3.01 | 3.16 |
Average Days of Payables |
66.59 | 13.22 | 13.57 | 20.24 | 226.77 | 216.21 | 75.50 | 75.23 | 53.71 | 48.35 |
Days of Inventory on Hand |
172.23 | 137.32 | 66.03 | 89.88 | 266.02 | 426.84 | 218.96 | 80.09 | 107.79 | 83.17 |
Average Receivables |
0.64 | 1.12 | 1.65 | 1.40 | 1.90 | 3.08 | 3.41 | 2.01 | 0.71 | 0.95 |
Average Payables |
0.75 | 0.37 | 0.20 | 0.23 | 0.65 | 1.51 | 1.89 | 2.15 | 1.74 | 0.86 |
Average Inventory |
1.52 | 1.61 | 1.46 | 1.06 | 1.12 | 2.55 | 4.59 | 3.98 | 2.34 | 1.62 |
Average Assets |
37.92 | 25.14 | 17.45 | 10.58 | 9.69 | 28.97 | 35.22 | 16.60 | 8.96 | 6.64 |
Average Common Equity |
30.08 | 11.34 | 7.25 | 6.00 | 0.46 | 19.07 | 28.66 | 9.67 | 3.77 | 4.05 |
Columns are period end dates