Peraso Financial Statements From 2010 to 2025

PRSO Stock  USD 0.97  0.02  2.02%   
Peraso's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Peraso's valuation are provided below:
Gross Profit
7.6 M
Profit Margin
(0.48)
Market Capitalization
6.7 M
Enterprise Value Revenue
0.5865
Revenue
13.6 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 24th of December 2025, Market Cap is likely to drop to about 3.8 M. In addition to that, Enterprise Value is likely to drop to about 501.8 K

Peraso Total Revenue

9.41 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 1.4 M, Interest Expense of 9.5 K or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 0.95. Peraso financial statements analysis is a perfect complement when working with Peraso Valuation or Volatility modules.
  
Build AI portfolio with Peraso Stock
Check out the analysis of Peraso Correlation against competitors.

Peraso Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 M7.2 M34.1 M
Slightly volatile
Other Current Liabilities2.2 MM2.4 M
Slightly volatile
Total Current Liabilities3.5 M3.5 MM
Pretty Stable
Accounts Payable689.6 KM848.8 K
Slightly volatile
Cash3.2 M3.3 M7.4 M
Slightly volatile
Other Assets66.7 K70.2 K144.1 K
Slightly volatile
Common Stock Shares Outstanding5.7 MM6.5 M
Slightly volatile
Other Current Assets178.6 K188 K995.7 K
Slightly volatile
Total Liabilities6.6 M3.7 M6.8 M
Pretty Stable
Common Stock2.9 KK172.7 K
Slightly volatile
Property Plant Equipment2.8 M2.7 M1.5 M
Slightly volatile
Property Plant And Equipment Net740 K779 K1.7 M
Pretty Stable
Current Deferred Revenue323.9 K341 K772.2 K
Pretty Stable
Non Current Assets Total867.4 K913 K15.3 M
Slightly volatile
Non Currrent Assets Other115 K121 K156.2 K
Slightly volatile
Cash And Short Term Investments3.2 M3.3 M18.6 M
Slightly volatile
Net Receivables647.9 K682 K1.2 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K175 K
Slightly volatile
Liabilities And Stockholders Equity6.8 M7.2 M37.8 M
Slightly volatile
Property Plant And Equipment Gross6.3 MM2.2 M
Slightly volatile
Total Current AssetsM6.3 M22.5 M
Slightly volatile
Short and Long Term Debt Total304.9 K321 K2.1 M
Very volatile
Non Current Liabilities Total225.2 K237 K2.6 M
Pretty Stable
Short Term Debt132.1 K139 K1.3 M
Very volatile
Intangible Assets12.3 K13 K3.1 M
Pretty Stable
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 Capital3.3 M3.5 M14 M
Slightly volatile
Net Working Capital5.4 M2.8 M4.6 M
Slightly volatile
Capital Stock2.9 KK80.2 M
Slightly volatile

Peraso Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.6 M1.6 M
Slightly volatile
Selling General Administrative6.4 M8.7 M6.9 M
Very volatile
Total Revenue9.4 M14.6 M9.2 M
Pretty Stable
Gross ProfitM7.5 M5.4 M
Pretty Stable
Other Operating Expenses27.7 M27 M27.7 M
Very volatile
Research Development12.6 M9.2 M12.7 M
Pretty Stable
Cost Of RevenueMM3.9 M
Slightly volatile
Total Operating Expenses24.3 M20 M23.8 M
Pretty Stable
Non Operating Income Net Other12 K12.6 K82.2 K
Slightly volatile
Interest Income240.3 K253 K279.6 K
Pretty Stable
Reconciled Depreciation4.1 M3.9 M1.5 M
Slightly volatile
Extraordinary Items21.3 M24 M26.1 M
Slightly volatile
Selling And Marketing Expenses1.1 M904.5 K1.4 M
Slightly volatile

Peraso Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.6 M5.7 M
Slightly volatile
Depreciation2.1 M3.9 M2.1 M
Pretty Stable
Total Cash From Financing Activities7.4 M6.3 M10 M
Slightly volatile
End Period Cash Flow3.2 M3.3 M9.8 M
Slightly volatile
Stock Based CompensationM3.6 M3.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.23916.9 K
Slightly volatile
Days Sales Outstanding16.2317.0816107
Pretty Stable
Stock Based Compensation To Revenue0.370.24620.6302
Very volatile
Capex To Depreciation0.02690.02840.3589
Slightly volatile
Inventory Turnover1.823.38621.817
Slightly volatile
Days Of Inventory On Hand102108376
Slightly volatile
Payables Turnover9.196.79547.399
Very volatile
Sales General And Administrative To Revenue0.720.765.2913
Slightly volatile
Research And Ddevelopement To Revenue0.60.63353.1171
Very volatile
Capex To Revenue0.00580.00620.1844
Very volatile
Cash Per Share1.061.11393.1 K
Slightly volatile
Days Payables Outstanding95.0453.7131139
Pretty Stable
Intangibles To Total Assets0.00170.00180.283
Slightly volatile
Current Ratio1.711.79656.0408
Slightly volatile
Receivables Turnover13.0521.36813.3664
Slightly volatile
Capex Per Share0.160.1759.172
Slightly volatile
Revenue Per Share4.614.8544703
Slightly volatile
Interest Debt Per Share0.10.1103154
Very volatile
Debt To Assets0.04230.04450.1261
Pretty Stable
Graham Number4.254.472.9 K
Slightly volatile
Operating Cycle177125317
Pretty Stable
Days Of Payables Outstanding95.0453.7131139
Pretty Stable
Long Term Debt To Capitalization10.199.74.1372
Slightly volatile
Total Debt To Capitalization0.08050.08480.3279
Pretty Stable
Quick Ratio1.141.2035.5956
Slightly volatile
Net Income Per E B T0.630.90.9508
Pretty Stable
Cash Ratio0.910.95462.4152
Slightly volatile
Days Of Inventory Outstanding102108376
Slightly volatile
Days Of Sales Outstanding16.2317.0816107
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.181.171.0238
Slightly volatile
Fixed Asset Turnover11.5718.707310.0592
Very volatile
Debt Ratio0.04230.04450.1261
Pretty Stable
Price Sales Ratio0.230.23916.9 K
Slightly volatile
Asset Turnover2.122.02230.6148
Slightly volatile
Gross Profit Margin0.690.51690.5763
Slightly volatile

Peraso Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 MM27.4 M
Slightly volatile
Enterprise Value501.8 K528.2 K25 M
Slightly volatile

Peraso Fundamental Market Drivers

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 Revenue341 K323.9 K
Total Revenue14.6 M9.4 M
Cost Of RevenueMM
Stock Based Compensation To Revenue 0.25  0.37 
Sales General And Administrative To Revenue 0.76  0.72 
Research And Ddevelopement To Revenue 0.63  0.60 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.85  4.61 
Ebit Per Revenue(0.85)(0.90)

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 against Peraso Stock

  0.71MTC MMTEC Inc Tech BoostPairCorr
  0.69DRXGF Drax Group plcPairCorr
  0.69AAPL Apple IncPairCorr
  0.64CSCO Cisco Systems Sell-off TrendPairCorr
  0.62GKOS Glaukos CorpPairCorr
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 Stocks Directory module to find actively traded stocks across global markets.
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
(1.21)
Revenue Per Share
2.859
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.56)
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.