Saturday 17 October 2026
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Peraso Inc.
PRSO Technology Semiconductors
Peraso Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.2 million, down 16.3% from fiscal 2024. In the quarter to June 2026, revenue fell 41.1%, EPS grew 48.4% and free cash flow grew 19.9%, each against the same quarter a year earlier.
0.36
0.02
−5.26%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 5 | 3 | 2 | 3 | 2 | 3 | 6 | 3 | 3 |
Altman Z-Score |
(39.09) | (37.06) | (26.04) | (11.75) | (1.44) | (15.73) | (33.88) | (28.47) | (14.23) | (13.46) |
P/S ratio |
0.50 | 0.24 | 0.45 | 1.00 | 4.34 | 1.14 | 0.38 | 0.16 | 0.94 | 2.87 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.62 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(94.95) | (88.21) | (62.30) | (26.79) | (0.24) | (37.69) | (78.28) | (65.00) | (33.50) | (29.95) |
Beneish M-Score |
(0.74) | (7.32) | (7.69) | (5.36) | 0.92 | (0.66) | (4.00) | (7.13) | (1.67) | (6.60) |
P/Operating CF |
(5.83) | (5.07) | 6.62 | (5.72) | (4.97) | (1.20) | (9.01) | (34.54) | 6.03 | (5.80) |
P/B ratio |
1.33 | 1.00 | 1.52 | 0.98 | 0.59 | 0.00 | 0.79 | 0.37 | 1.13 | 1.13 |
Price to Tangible BV |
1.33 | 1.01 | 7.72 | 1.66 | 1.04 | 0.00 | 0.87 | 0.39 | 0.00 | 9.44 |
EV/Sales |
0.31 | 0.05 | 0.39 | 0.87 | 1.80 | 1.48 | 0.05 | 0.44 | 2.57 | 2.61 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 |
EV/Operating CF |
(0.68) | (0.16) | (1.15) | (0.80) | (0.85) | (1.31) | (0.77) | 21.91 | (3.00) | (0.88) |
EV/FCF |
(0.67) | (0.16) | (1.12) | (0.76) | (0.84) | (1.31) | (0.66) | 667.25 | (2.88) | (0.85) |
Quick Ratio |
3.11 | 1.15 | 0.51 | 1.32 | 3.34 | 1.85 | 4.42 | 4.57 | 0.84 | 3.10 |
Current Ratio |
4.14 | 1.80 | 1.22 | 2.72 | 4.23 | 2.80 | 5.26 | 5.65 | 1.31 | 3.67 |
Net Debt/EBITDA |
0.64 | 0.39 | 0.09 | 0.13 | 1.18 | (0.45) | 2.12 | (1.60) | (0.58) | 0.07 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.09% | 0.60% | 43.28% | 30.41% | 22.72% | 39.59% | 30.39% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.01 | (1.10) | 0.59 | 0.37 | 1.25 | 0.54 |
Asset Turnover |
1.84 | 1.63 | 0.83 | 0.42 | 0.20 | 0.94 | 0.95 | 0.95 | 0.35 | 0.16 |
Operating CF/Net income |
1.18 | 0.43 | 0.28 | 0.49 | 1.10 | 0.67 | 0.25 | (0.03) | 0.71 | 0.56 |
Capex/Depreciation |
(0.41) | 0.00 | (0.02) | (0.07) | (0.07) | (0.02) | (0.13) | 0.00 | (0.32) | (0.06) |
Interest Coverage |
(4,760.00) | (1,243.50) | (982.14) | (2,019.50) | (5.40) | (3.88) | (11.20) | (18.60) | (10.82) | (45.65) |
| (117.33%) | (284.22%) | (173.68%) | (113.03%) | (57.20%) | (3,337.92%) | (43.03%) | (157.33%) | (94.10%) | (106.53%) | |
| (71.55%) | (119.73%) | (101.17%) | (91.99%) | (37.66%) | (157.55%) | (24.39%) | (65.39%) | (42.43%) | (84.52%) | |
ROIC |
(170.00%) | (6,370.39%) | (515.63%) | (157.52%) | (36.95%) | 0.00% | (114.79%) | (248.39%) | (49.62%) | (141.94%) |
Return on Tangible Assets |
(105.41%) | (324.89%) | (776.83%) | (315.83%) | (53.40%) | (222.77%) | (34.58%) | (124.48%) | (371.19%) | (314.47%) |
Average Days of Receivables |
36.49 | 17.08 | 19.41 | 80.64 | 227.20 | 105.73 | 42.52 | 35.66 | 69.39 | 33.87 |
Research and Development Expense of Revenue |
51.22% | 63.35% | 104.72% | 132.96% | 201.99% | 91.19% | 41.46% | 24.87% | 92.26% | 300.23% |
Selling, General and Administrative Expense of Revenue |
47.61% | 59.51% | 61.86% | 74.71% | 123.54% | 79.19% | 39.82% | 24.67% | 53.18% | 94.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.31 | 0.28 | 0.38 | 0.00 | 0.00 | 0.04 | 0.58 | 0.50 |
Share Based Compensation of Revenue |
5.01% | 24.99% | 37.92% | 38.54% | 78.96% | 18.82% | 2.61% | 4.06% | 8.13% | 35.77% |
Graham Net Nets |
0.65 | 0.73 | (0.18) | 0.37 | 0.72 | (0.71) | 1.15 | 2.36 | (0.86) | 0.03 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(81.61%) | (370.69%) | (271.67%) | (213.51%) | (50.33%) | (58.20%) | (66.84%) | (435.85%) | (137.17%) | (183.85%) |
Free Cash Flow Yield |
(93.38%) | (134.80%) | (77.48%) | (114.37%) | (49.04%) | (99.22%) | (19.69%) | 0.42% | (95.00%) | (107.67%) |
Revenue per Share |
1.73 | 4.85 | 21.28 | 29.56 | 38.71 | 85.67 | 186.43 | 860.10 | 961.09 | 725.78 |
Operating CF per Share |
(0.79) | (1.53) | (7.26) | (31.85) | (81.91) | (96.48) | (12.03) | 17.36 | (823.80) | (2,161.81) |
Capex per Share |
(0.02) | 0.00 | (0.15) | (2.01) | (1.61) | (0.36) | (1.90) | (2.59) | (31.30) | (77.83) |
Free Cash Flow per Share |
(0.81) | (1.53) | (7.41) | (33.85) | (83.52) | (96.84) | (13.94) | 14.77 | (855.11) | (2,239.64) |
Cash per Share |
0.41 | 1.11 | 2.45 | 5.78 | 103.34 | 16.14 | 117.43 | 368.08 | 420.43 | 1,176.87 |
Shareholders Equity per Share |
0.66 | 1.15 | 6.32 | 30.33 | 286.77 | (36.96) | 89.39 | 370.83 | 798.48 | 1,846.75 |
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 |
0.66 | 1.15 | 6.32 | 30.33 | 286.77 | (36.96) | 89.39 | 370.83 | 798.48 | 1,846.75 |
Free Cash Flow |
(5.72) | (4.58) | (4.78) | (17.03) | (12.25) | (10.27) | (0.75) | 0.29 | (7.87) | (18.59) |
Working Capital |
4.15 | 2.79 | 1.01 | 8.03 | 18.08 | 4.23 | 7.26 | 8.89 | 2.05 | 8.92 |
Capital Expenditures |
(0.11) | — | (0.09) | (1.01) | (0.24) | (0.04) | (0.10) | (0.05) | (0.29) | (0.65) |
Net Current Asset Value |
4.03 | 2.55 | (1.09) | 5.48 | 17.80 | (7.33) | 4.41 | 6.20 | (7.13) | 0.43 |
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 |
0.01 | 0.00 | 0.01 | 0.07 | 0.04 | 0.00 | 0.01 | 0.00 | 0.03 | 0.11 |
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 |
0.72 | 7.64 | 3.30 | 6.10 | 1.47 | 0.87 | 4.15 | 48.73 | 1.09 | 8.64 |
Cash ROIC |
(76.00%) | (67.24%) | (84.43%) | (91.39%) | (21.30%) | (486.28%) | (5.37%) | 1.68% | (38.61%) | (55.75%) |
Accounts Receivable Turnover |
12.83 | 20.63 | 6.85 | 4.36 | 1.84 | 4.77 | 7.21 | 10.05 | 7.89 | 9.35 |
Accounts Payable Turnover |
5.98 | 4.04 | 5.53 | 4.72 | 2.16 | 2.68 | 17.32 | 31.26 | 12.84 | 4.10 |
Inventory Turnover |
3.16 | 3.01 | 2.99 | 1.94 | 1.28 | 1.56 | 3.72 | 4.36 | 2.92 | 2.02 |
Average Days of Payables |
48.35 | 53.71 | 75.23 | 75.50 | 216.21 | 226.77 | 20.24 | 13.57 | 13.22 | 66.59 |
Days of Inventory on Hand |
83.17 | 107.79 | 80.09 | 218.96 | 426.84 | 266.02 | 89.88 | 66.03 | 137.32 | 172.23 |
Average Receivables |
0.95 | 0.71 | 2.01 | 3.41 | 3.08 | 1.90 | 1.40 | 1.65 | 1.12 | 0.64 |
Average Payables |
0.86 | 1.74 | 2.15 | 1.89 | 1.51 | 0.65 | 0.23 | 0.20 | 0.37 | 0.75 |
Average Inventory |
1.62 | 2.34 | 3.98 | 4.59 | 2.55 | 1.12 | 1.06 | 1.46 | 1.61 | 1.52 |
Average Assets |
6.64 | 8.96 | 16.60 | 35.22 | 28.97 | 9.69 | 10.58 | 17.45 | 25.14 | 37.92 |
Average Common Equity |
4.05 | 3.77 | 9.67 | 28.66 | 19.07 | 0.46 | 6.00 | 7.25 | 11.34 | 30.08 |
Columns are period end dates