Peraso Financial Statements From 2010 to 2025

PRSO Stock  USD 0.81  0.02  2.41%   
Peraso financial statements provide useful quarterly and yearly information to potential Peraso Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peraso financial statements helps investors assess Peraso's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peraso's valuation are summarized below:
Gross Profit
2.8 M
Profit Margin
(1.42)
Market Capitalization
3.3 M
Enterprise Value Revenue
0.1536
Revenue
12.7 M
We have found one hundred twenty available trending fundamental ratios for Peraso Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Peraso's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 29.8 M. Also, Enterprise Value is likely to grow to about 20.2 M

Peraso Total Revenue

9.37 Million

Check Peraso financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peraso's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 22.9 K or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 1.68. Peraso financial statements analysis is a perfect complement when working with Peraso Valuation or Volatility modules.
  
Check out the analysis of Peraso Correlation against competitors.

Peraso Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 M9.6 M34.4 M
Slightly volatile
Other Current Liabilities522.4 K549.9 K2.1 M
Slightly volatile
Total Current Liabilities3.5 M4.1 MM
Pretty Stable
Accounts PayableM2.8 M1.1 M
Slightly volatile
Cash1.4 M1.4 M7.8 M
Slightly volatile
Other Assets66.7 K70.2 K160.3 K
Slightly volatile
Common Stock Shares Outstanding552.3 K581.4 K10.5 M
Slightly volatile
Other Current Assets499.3 K525.6 KM
Slightly volatile
Total Liabilities6.7 M7.6 MM
Pretty Stable
Common Stock1.1 K1.1 K6.5 M
Pretty Stable
Property Plant Equipment2.8 M2.7 M1.5 M
Slightly volatile
Property Plant And Equipment Net1.9 MM1.8 M
Slightly volatile
Current Deferred Revenue852.6 K994.5 K1.5 M
Slightly volatile
Non Current Assets Total4.4 M4.7 M15.8 M
Slightly volatile
Non Currrent Assets Other105.2 K110.7 K154.9 K
Slightly volatile
Cash And Short Term Investments1.4 M1.4 M18.4 M
Slightly volatile
Net Receivables1.6 M882 K1.3 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K175 K
Slightly volatile
Liabilities And Stockholders Equity9.2 M9.6 M38.1 M
Slightly volatile
Property Plant And Equipment Gross7.7 M7.3 M2.4 M
Slightly volatile
Total Current Assets4.7 MM22.3 M
Slightly volatile
Short and Long Term Debt Total614.7 K647.1 K2.1 M
Very volatile
Non Current Liabilities Total2.3 M2.4 M2.9 M
Pretty Stable
Short Term Debt316.4 K333 K1.4 M
Very volatile
Intangible Assets4.6 MM3.5 M
Very volatile
Other Liabilities8.1 M7.7 M2.9 M
Slightly volatile
Capital Surpluse233.1 M282.4 M220.1 M
Slightly volatile
Short and Long Term Debt266.6 K280.6 K1.3 M
Very volatile
Long Term Debt Total4.2 M3.1 M5.8 M
Slightly volatile
Non Current Liabilities Other74.2 K92.7 K146.7 K
Slightly volatile
Net Invested Capital4.5 M4.7 M14.2 M
Slightly volatile
Net Working Capital1.1 M1.2 M4.2 M
Pretty Stable
Capital Stock85590080.2 M
Slightly volatile

Peraso Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.4 M2.3 M
Slightly volatile
Selling General Administrative6.4 M7.7 M6.8 M
Very volatile
Total Revenue9.4 M12.4 M9.1 M
Pretty Stable
Gross Profit1.6 M1.7 M4.7 M
Slightly volatile
Other Operating Expenses25.9 M40 M25.7 M
Slightly volatile
Research Development13.1 M16.6 M13.1 M
Very volatile
Cost Of Revenue14.3 M13.7 MM
Slightly volatile
Non Operating Income Net Other12 K12.6 K82.2 K
Slightly volatile
Interest Income240.3 K253 K279.6 K
Pretty Stable
Reconciled Depreciation4.3 M4.1 M1.5 M
Slightly volatile
Extraordinary Items21.3 M24 M26.1 M
Slightly volatile
Selling And Marketing Expenses1.1 M904.4 K1.4 M
Slightly volatile

Peraso Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.6 MM
Slightly volatile
Depreciation4.6 M4.4 M2.3 M
Slightly volatile
Capital Expenditures80.4 K84.6 K421.5 K
Pretty Stable
Total Cash From Financing Activities2.9 M3.1 M9.4 M
Slightly volatile
End Period Cash Flow1.4 M1.4 M9.4 M
Slightly volatile
Stock Based Compensation6.3 MM3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.615.7203
Slightly volatile
Days Sales Outstanding17.4118.33123
Pretty Stable
Stock Based Compensation To Revenue0.380.340.6864
Very volatile
Capex To Depreciation0.02690.02840.3589
Slightly volatile
Inventory Turnover4.314.12.0172
Slightly volatile
Days Of Inventory On Hand87.4992.1374
Slightly volatile
Payables Turnover10.055.586.9255
Very volatile
Sales General And Administrative To Revenue0.720.765.2907
Slightly volatile
Research And Ddevelopement To Revenue0.90.943.4039
Pretty Stable
Capex To Revenue0.00580.00620.1837
Very volatile
Cash Per Share2.682.823.9 K
Slightly volatile
Days Payables Outstanding87.367.71137
Slightly volatile
Intangibles To Total Assets0.220.280.3141
Pretty Stable
Current Ratio1.331.415.9929
Slightly volatile
Receivables Turnover14.3120.6117.0831
Slightly volatile
Capex Per Share0.160.1763.7019
Slightly volatile
Average Receivables1.5 M1.9 M1.8 M
Slightly volatile
Revenue Per Share23.2524.48808
Slightly volatile
Interest Debt Per Share1.251.32160
Very volatile
Debt To Assets0.05740.06040.1261
Pretty Stable
Graham Number32.7 K21.2 K21.3 K
Pretty Stable
Operating Cycle85.8890.4325
Pretty Stable
Days Of Payables Outstanding87.367.71137
Slightly volatile
Long Term Debt To Capitalization10.199.74.1372
Slightly volatile
Total Debt To Capitalization0.130.14970.3318
Pretty Stable
Quick Ratio0.710.745.5397
Slightly volatile
Net Income Per E B T0.780.90.982
Slightly volatile
Cash Ratio0.380.42.3142
Slightly volatile
Days Of Inventory Outstanding87.4992.1374
Slightly volatile
Days Of Sales Outstanding17.4118.33123
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.181.171.0238
Slightly volatile
Fixed Asset Turnover11.768.939.2936
Very volatile
Debt Ratio0.05740.06040.1261
Pretty Stable
Price Sales Ratio0.570.615.7203
Slightly volatile
Asset Turnover1.211.150.4951
Slightly volatile
Gross Profit Margin0.150.160.5248
Slightly volatile

Peraso Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.8 M16.9 M19 M
Pretty Stable
Enterprise Value20.2 M14.9 M15.8 M
Slightly volatile

Peraso Fundamental Market Drivers

Cash And Short Term Investments1.6 M

Peraso Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Peraso Financial Statements

Peraso investors utilize fundamental indicators, such as revenue or net income, to predict how Peraso Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue994.5 K852.6 K
Total Revenue12.4 M9.4 M
Cost Of Revenue13.7 M14.3 M
Stock Based Compensation To Revenue 0.34  0.38 
Sales General And Administrative To Revenue 0.76  0.72 
Research And Ddevelopement To Revenue 0.94  0.90 
Capex To Revenue 0.01  0.01 
Revenue Per Share 24.48  23.25 
Ebit Per Revenue(1.73)(1.81)

Pair Trading with Peraso

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peraso position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peraso will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peraso Stock

  0.69DIOD Diodes IncorporatedPairCorr
The ability to find closely correlated positions to Peraso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peraso when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peraso - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peraso Inc to buy it.
The correlation of Peraso is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peraso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peraso Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peraso can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Peraso Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peraso's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peraso Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peraso Inc Stock:
Check out the analysis of Peraso Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peraso. If investors know Peraso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peraso listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
291.393
Earnings Share
(17.19)
Revenue Per Share
6.15
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.88)
The market value of Peraso Inc is measured differently than its book value, which is the value of Peraso that is recorded on the company's balance sheet. Investors also form their own opinion of Peraso's value that differs from its market value or its book value, called intrinsic value, which is Peraso's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peraso's market value can be influenced by many factors that don't directly affect Peraso's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peraso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peraso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peraso's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.