A Business at a Glance
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Peraso Inc.
PRSO
$2M
Mkt Cap
$0.68
-5.61%
Peraso Inc. (PRSO) has a 5-year average return on invested capital (ROIC) of -60.4%. This is below average and may indicate limited pricing power.
Peraso Inc. (PRSO) has a market capitalization of $7M. It is classified as a small-cap stock.
Peraso Inc. (PRSO) does not currently pay a regular dividend.
Peraso Inc. (PRSO) operates in the Semiconductors & Related Devices industry, within the Technology sector.
Peraso Inc. (PRSO) reported annual revenue of $15 million in its most recent fiscal year, based on SEC EDGAR filings.
Peraso Inc. (PRSO) has a net profit margin of -73.6%. The company is currently unprofitable.
Peraso Inc. (PRSO) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a fabless semiconductor company focused on the development and sale of: i) millimeter wavelength wireless technology, or mmWave, semiconductor devices and antenna modules based on our proprietary semiconductor devices and ii) performance of non-recurring engineering, or NRE, services and licensing of intellectual property, or IP. Our primary focus is the development of mmWave technology for wireless communications. mmWave is generally described as the frequency band from 24 Gigahertz, or GHz, to 300 GHz.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 12M | 15M | 14M | 15M | 5.7M | 9.1M |
| Net Income | -4.8M | -11M | - | - | -11M | -15M |
| EPS | $-0.69 | $-3.57 | $-312.00 | $-772.92 | $-10.66 | $-21.60 |
| Free Cash Flow | 0 | -4.6M | -4.8M | -17M | -12M | -10M |
| ROIC | -214.9% | -2217.5% | - | - | -56.3% | -64.4% |
| Gross Margin | 58.0% | 51.7% | 13.6% | 40.0% | 42.4% | 80.8% |
| Debt/Equity | 0.00 | 0.09 | 0.18 | 0.11 | 0.02 | -1.44 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
| Operating Income | -4.8M | -12M | -21M | -32M | -16M | -8.1M |
| Operating Margin | -39.0% | -85.3% | -150.0% | -217.3% | -283.1% | -89.6% |
| ROE | -102.5% | -284.2% | - | - | -57.2% | 26.0% |
| Shares Outstanding | 10M | 3M | 0M | 0M | 1M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | 8.8M | 17M | 10M | 9.1M | 5.7M | 15M | 14M | 15M | 12M |
| Gross Margin | N/A | N/A | N/A | N/A | 46.9% | 61.8% | 61.0% | 80.8% | 42.4% | 40.0% | 13.6% | 51.7% | 58.0% |
| R&D | 23M | 29M | 27M | 18M | 8.2M | 4.1M | 4.2M | 8.3M | 11M | 20M | 14M | 9.2M | 6.2M |
| SG&A | 6.2M | 6.5M | 6.3M | 5.7M | 4.7M | 4.1M | 4.0M | 7.2M | 7.0M | 11M | 8.5M | 8.7M | 5.8M |
| EBIT | -25M | -33M | -31M | -31M | -10M | -11M | -2.5M | -8.1M | -16M | -32M | -21M | -12M | -4.8M |
| Op. Margin | N/A | N/A | N/A | N/A | -113.5% | -65.2% | -24.4% | -89.6% | -283.1% | -217.3% | -150.0% | -85.3% | -39.0% |
| Net Income | -25M | -33M | -31M | -32M | N/A | N/A | -2.6M | -15M | -11M | N/A | N/A | -11M | -4.8M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -25.6% | -168.0% | -192.1% | N/A | N/A | -73.6% | -39.0% |
| Non-Recurring | 630K | 0 | 300K | 11M | 1.6M | 14M | 1.4M | -4K | 0 | 13M | 4.5M | 359K | 359K |
| Returns on Capital | |||||||||||||
| ROIC | -32.0% | -52.3% | -66.7% | -93.7% | N/A | N/A | -20.7% | -64.4% | -56.3% | N/A | N/A | N/M | N/M |
| ROE | N/A | -52.3% | -66.7% | -106.5% | N/A | N/A | 4.9% | 26.0% | -57.2% | N/A | N/A | -284.2% | -102.5% |
| ROA | -33.6% | -50.0% | -62.1% | -84.5% | N/A | N/A | -24.4% | -157.5% | -37.7% | N/A | N/A | -119.7% | -78.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -23M | -26M | -27M | -18M | -7.6M | 335K | -651K | -10M | -12M | -16M | -4.7M | -4.6M | -5.6M |
| Free Cash Flow | -23M | -27M | -29M | -19M | -7.9M | 285K | -754K | -10M | -12M | -17M | -4.8M | -4.6M | 0 |
| Owner Earnings | -27M | -31M | -32M | -21M | -9.0M | -937K | -1.1M | -13M | -17M | -22M | -14M | -13M | -12M |
| CapEx | 154K | 596K | 1.2M | 646K | 300K | 50K | 103K | 38K | 71K | 988K | 94K | 0 | 0 |
| Maint. CapEx | 679K | 449K | 607K | 998K | 747K | 598K | 185K | 1.4M | 917K | 611K | 4.6M | 5.2M | 5.5M |
| Growth CapEx | 0 | 147K | 595K | 0 | 0 | 0 | 0 | 0 | 0 | 377K | 0 | N/A | 0 |
| D&A | 679K | 449K | 607K | 998K | 747K | 598K | 185K | 1.4M | 917K | 611K | 4.6M | 5.2M | 5.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 14.9% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 3.7M | 4.6M | 3.6M | 2.2M | 719K | 674K | 263K | 1.7M | 4.5M | 5.7M | 5.2M | 3.6M | 521K |
| Debt Repayment | 0 | 0 | 14K | 138K | 0 | 7.4M | 0 | 100K | 785K | 61K | 107K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | -20M | -1.5M | 3.7M | -4.4M | -3.3M | 3.6M | -14M | -1.3M | -2.4M | -3.0M | -2.9M |
| Cash & Equiv. | 3.1M | 3.1M | 5.6M | 8.8M | 3.9M | 7.1M | 6.1M | 1.7M | 5.9M | 1.8M | 1.6M | 3.3M | 2.9M |
| Long-Term Debt | N/A | N/A | N/A | 8.3M | 9.2M | 2.7M | 2.9M | 4.3M | N/A | 470K | 349K | N/A | N/A |
| Debt/Equity | N/A | 0.06 | 0.00 | 0.54 | 1.25 | 0.37 | -0.03 | -1.44 | 0.02 | 0.11 | 0.18 | 0.09 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | -45.7 | -10.8 | -18.6 | -11.2 | -3.9 | -5.4 | -2019.5 | -982.1 | -1243.5 | -1243.5 |
| Equity | N/A | 50M | 45M | 15M | 7.3M | 7.2M | -114M | -3.9M | 42M | 15M | 4.1M | 3.5M | 4.6M |
| Total Assets | 78M | 53M | 49M | 27M | 23M | 12M | 9.4M | 10.0M | 48M | 22M | 11M | 7.2M | 6.1M |
| Total Liabilities | N/A | 3.1M | 3.9M | 12M | 16M | 4.6M | 4.6M | 14M | 5.9M | 7.2M | 6.6M | 3.7M | 1.4M |
| Intangibles | 1.7M | 655K | 334K | 223K | 111K | N/A | N/A | N/A | 8.4M | 6.3M | 3.3M | 13K | 6K |
| Retained Earnings | -118M | -150M | -182M | -214M | -225M | -236M | -238M | -106M | -117M | -150M | -166M | -177M | -182M |
| Working Capital | 36M | 23M | 20M | 8.9M | 2.0M | 8.9M | 7.3M | 4.2M | 18M | 8.0M | 1.0M | 2.8M | 4.1M |
| Current Assets | 38M | 25M | 23M | 12M | 8.7M | 11M | 9.0M | 6.6M | 24M | 13M | 5.5M | 6.3M | 5.5M |
| Current Liabilities | 2.4M | 2.8M | 3.6M | 3.3M | 6.6M | 1.9M | 1.7M | 2.3M | 5.6M | 4.7M | 4.5M | 3.5M | 1.3M |
| Per Share Data | |||||||||||||
| EPS | -132.00 | -157.53 | -1,209.60 | -1,166.40 | -697.68 | -1,778.40 | -7.14 | -21.60 | -10.66 | -772.92 | -312.00 | -3.57 | -0.69 |
| Owner EPS | -143.86 | -151.09 | -1,219.13 | -767.80 | -26.91 | -52.35 | -3.04 | -18.93 | -17.01 | -751.63 | -258.42 | -4.46 | -1.16 |
| Book Value | N/A | 238.78 | 1,722.82 | 557.87 | 21.85 | 399.83 | -314.12 | -5.55 | 41.10 | 512.84 | 72.80 | 1.15 | 0.46 |
| Cash Flow/Share | -120.56 | -126.80 | -1,055.57 | -653.04 | -22.55 | 18.72 | -1.80 | -14.48 | -11.74 | -538.49 | -83.63 | -1.52 | 0.08 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.2M | 0.2M | 0.0M | 0.0M | 0.3M | 0.0M | 0.4M | 0.7M | 1.0M | 0.0M | 0.1M | 3.0M | 10.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 8.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 1.5 | 1.5 | 1.4 | 6.5 | 1.0 | 0.8 | N/A | 2.3 | N/A | N/A | N/A | 1.5 |
| Price/Sales | N/A | N/A | N/A | N/A | 7.3 | 3.0 | 0.7 | 4.0 | 18.2 | N/A | N/A | N/A | 0.6 |
| FCF Yield | -9.0% | -35.5% | -41.4% | -85.4% | -16.6% | 3.8% | -20.7% | -22.3% | -12.6% | N/A | N/A | N/A | N/A |
| Market Cap | 253M | 76M | 69M | 22M | 47M | 7.4M | 3.6M | 46M | 96M | 0 | 0 | 0 | 6.8M |
| Avg. Price | 33,155.24 | 27,277.77 | 14,074.92 | 4,881.90 | 1,190.45 | 867.05 | 126.40 | 67.62 | 191.97 | 0.00 | 0.00 | 0.00 | 0.68 |
| Year-End Price | 44,960.00 | 12,240.00 | 8,880.00 | 2,640.00 | 880.00 | 128.00 | 67.20 | 85.60 | 177.20 | 0.00 | 0.00 | 0.00 | 0.68 |
Peraso Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 45.7%.
Peraso Inc. (PRSO) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
Peraso Inc. (PRSO) reported earnings per share (EPS) of $-3.57 in its most recent fiscal year.
Peraso Inc. (PRSO) has a return on equity (ROE) of -284.2%. A negative ROE may indicate losses or negative equity.
Peraso Inc. (PRSO) has a 5-year average gross margin of 45.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Peraso Inc. (PRSO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Peraso Inc. (PRSO) has a book value per share of $1.15, based on its most recent annual SEC filing.
No recent press releases.