Peraso Inc. PRSO

0.51 0.01 2.00% as of 25 Sep
Market cap
$7.8M
P/E
0.0×
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
ROE
(106.53%) (94.10%) (157.33%) (43.03%) (3,337.92%) (57.20%) (113.03%) (173.68%) (284.22%) (117.33%)
ROA
(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

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Columns are period end dates