Peraso Financials

PRSO Stock  USD 0.85  0.03  3.41%   
Based on the analysis of Peraso's profitability, liquidity, and operating efficiency, Peraso Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Peraso's Intangible Assets are very stable compared to the past year. As of the 28th of November 2024, Other Liabilities is likely to grow to about 8.1 M, while Total Assets are likely to drop about 10.2 M. Key indicators impacting Peraso's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.161.2219
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Peraso includes many different criteria found on its balance sheet. An individual investor should monitor Peraso's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Peraso.

Net Income

(17.63 Million)

  
Understanding current and past Peraso Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peraso's financial statements are interrelated, with each one affecting the others. For example, an increase in Peraso's assets may result in an increase in income on the income statement.

Peraso Stock Summary

Peraso competes with ABIVAX Société, Morningstar Unconstrained, SPACE, Knife River, and LiCycle Holdings. Peraso Inc. operates as a fabless semiconductor company, develops, markets, and sells semiconductor devices and modules. Peraso Inc. was incorporated in 1991 and is based in San Jose, California. Peraso operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 82 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS71360T1016
CUSIP619718109 71360T101 619718208 619718307 71360T200 609842109
LocationCalifornia; U.S.A
Business Address2309 Bering Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.perasoinc.com
Phone408 418 7500
CurrencyUSD - US Dollar

Peraso Key Financial Ratios

Peraso Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.2M10.0M48.0M22.5M10.7M10.2M
Other Current Liab1.1M456K2.3M1.1M77K73.2K
Accounts Payable218K1.1M1.9M1.8M2.4M2.6M
Cash1.9M1.7M15.2M2.9M1.6M1.5M
Other Assets263K260K78K320K70.2K66.7K
Inventory1.1M1.3M3.8M5.3M2.6M1.8M
Other Current Assets981.9K963K1.2M1.2M584K554.8K
Total Liab5.6M13.9M5.9M7.2M6.6M6.7M
Common Stock137.9K100.5M22K14K1K950.0
Net Debt727.3K3.9M(14.5M)(1.7M)(864K)(907.2K)
Retained Earnings(96.1M)(106.3M)(117.2M)(149.6M)(166.4M)(158.1M)
Net Receivables1.7M2.6M3.5M3.3M767K728.7K
Total Current Assets5.7M6.6M23.7M12.7M5.5M5.3M
Long Term Debt9.2M2.7M2.9M3.4M3.9M2.2M
Other Liab18K17K1.5M6.7M7.7M8.1M
Net Tangible Assets6.7M4.8M2.9M23.8M21.4M16.6M
Capital Surpluse232.0M243.0M243.3M245.5M282.4M233.1M

Peraso Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense16.7K2.1M3.0M16K21K20.0K
Total Revenue506K9.1M5.7M14.9M13.7M9.4M
Gross Profit28.6K7.3M2.4M6.0M1.9M1.8M
Operating Income(17.7M)(8.1M)(16.1M)(24.9M)(20.6M)(19.6M)
Ebit(17.7M)(8.1M)(16.1M)(32.4M)(16.8M)(17.6M)
Research Development10.3M7.5M11.5M19.8M14.4M13.1M
Ebitda(15.8M)(6.5M)(14.7M)(28.7M)(13.0M)(13.6M)
Cost Of Revenue477.4K1.7M3.3M8.9M11.9M12.5M
Income Before Tax(18.0M)(10.2M)(10.9M)(32.4M)(16.8M)(17.6M)
Net Income(18.0M)(12.3M)(9.5M)(32.5M)(16.8M)(17.6M)
Income Tax Expense16.7K2.1M(1.4M)86K3.6M3.8M
Net Interest Income(220K)(243K)(3.0M)(1.6M)(21K)(22.1K)

Peraso Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(415.0K)(165.7K)(1.4M)(1.5M)3.6M3.7M
Change In Cash(7.2M)(191.8K)4.2M(4.1M)(245K)(232.8K)
Free Cash Flow(15.2M)(10.3M)(12.3M)(17.0M)(4.8M)(5.0M)
Depreciation1.9M1.7M1.4M3.1M3.8M2.0M
Capital Expenditures1.1M38.1K236K1.0M94K89.3K
Net Income(18.0M)(10.2M)(10.9M)(32.4M)(16.8M)(17.6M)
End Period Cash Flow1.9M1.7M5.9M1.8M1.6M1.5M
Other Non Cash Items(224.2K)1.7M1.9M10.0M241K253.1K
Investments(293K)229K6.6M10.0M605K574.8K
Change Receivables(1.1M)289K447K433K389.7K409.2K
Change To Netincome890K324K(3.1M)15.2M17.5M18.4M

Peraso Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Peraso's current stock value. Our valuation model uses many indicators to compare Peraso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peraso competition to find correlations between indicators driving Peraso's intrinsic value. More Info.
Peraso Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Peraso's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peraso's earnings, one of the primary drivers of an investment's value.

Peraso Inc Systematic Risk

Peraso's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peraso volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Peraso Inc correlated with the market. If Beta is less than 0 Peraso generally moves in the opposite direction as compared to the market. If Peraso Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peraso Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peraso is generally in the same direction as the market. If Beta > 1 Peraso moves generally in the same direction as, but more than the movement of the benchmark.

Peraso Thematic Clasifications

Peraso Inc is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
SemiconductorView
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
Today, most investors in Peraso Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Peraso's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Peraso growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007553

At this time, Peraso's Price Earnings To Growth Ratio is very stable compared to the past year.

Peraso November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Peraso help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peraso Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peraso Inc based on widely used predictive technical indicators. In general, we focus on analyzing Peraso Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peraso's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
8.774
Quarterly Revenue Growth
0.764
Return On Assets
(0.80)
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.