Peraso Historical Financial Ratios
| PRSO Stock | USD 0.85 0.03 3.41% |
Peraso is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 6.0, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.38 will help investors to properly organize and evaluate Peraso Inc financial condition quickly.
Peraso |
About Peraso Financial Ratios Analysis
Peraso IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Peraso investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Peraso financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Peraso history.
Peraso Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Peraso Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Peraso sales, a figure that is much harder to manipulate than other Peraso Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Peraso's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Peraso Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Peraso's Stock Based Compensation To Revenue is very stable compared to the past year. As of the 28th of November 2024, Inventory Turnover is likely to grow to 4.79, while Price To Sales Ratio is likely to drop 0.50.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.69 | 4.83 | 4.85 | 4.61 | Days Of Inventory On Hand | 426.84 | 218.96 | 80.09 | 76.08 |
Peraso fundamentals Correlations
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Peraso Account Relationship Matchups
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Peraso fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 7.57 | 1.14 | 4.34 | 0.99 | 0.53 | 0.5 | |
| Ptb Ratio | 0.84 | (2.64) | 0.59 | 0.96 | 1.77 | 1.68 | |
| Days Sales Outstanding | 1.2K | 105.73 | 227.2 | 80.64 | 20.36 | 19.34 | |
| Book Value Per Share | 84.74 | (36.97) | 286.72 | 30.36 | 6.32 | 6.0 | |
| Free Cash Flow Yield | (3.95) | (0.99) | (0.5) | (1.16) | (0.66) | (0.7) | |
| Operating Cash Flow Per Share | (259.89) | (96.6) | (81.89) | (31.88) | (7.26) | (7.62) | |
| Stock Based Compensation To Revenue | 0.0433 | 3.75 | 0.19 | 0.79 | 0.39 | 0.38 | |
| Pb Ratio | 0.84 | (2.64) | 0.59 | 0.96 | 1.77 | 1.68 | |
| Ev To Sales | 9.01 | 1.57 | 1.79 | 0.87 | 0.46 | 0.44 | |
| Free Cash Flow Per Share | (280.01) | (96.96) | (83.5) | (33.89) | (7.41) | (7.78) | |
| Roic | 0.21 | (2.85) | (10.0) | (1.57) | (4.63) | (4.4) | |
| Inventory Turnover | 0.43 | 1.37 | 0.86 | 1.67 | 4.56 | 4.79 | |
| Net Income Per Share | (332.31) | (116.24) | (65.04) | (64.64) | (26.0) | (27.3) | |
| Days Of Inventory On Hand | 846.93 | 265.9 | 426.84 | 218.96 | 80.09 | 76.08 | |
| Payables Turnover | 2.19 | 1.61 | 1.69 | 4.83 | 4.85 | 4.61 | |
| Research And Ddevelopement To Revenue | 20.39 | 0.83 | 2.02 | 1.33 | 1.05 | 1.9 | |
| Capex To Revenue | 2.15 | 0.004195 | 0.0416 | 0.0679 | 0.006837 | 0.006495 | |
| Cash Per Share | 40.71 | 16.14 | 166.48 | 7.93 | 2.45 | 2.33 | |
| Pocfratio | (0.27) | (1.01) | (2.05) | (0.92) | (1.54) | (1.62) | |
| Interest Coverage | (1.1K) | (3.88) | (5.4) | (1.6K) | (982.14) | (933.04) | |
| Capex To Operating Cash Flow | (0.0774) | (0.003722) | (0.0196) | (0.063) | (0.02) | (0.021) | |
| Pfcf Ratio | (0.25) | (1.01) | (2.01) | (0.86) | (1.51) | (1.43) | |
| Days Payables Outstanding | 166.66 | 226.75 | 216.21 | 75.5 | 75.23 | 87.3 | |
| Income Quality | 0.78 | 1.0 | 1.1 | 0.49 | 0.28 | 0.37 | |
| Roe | (3.92) | 3.14 | (0.23) | (2.13) | (4.11) | (3.91) | |
| Ev To Operating Cash Flow | (0.32) | (1.4) | (0.85) | (0.81) | (1.36) | (1.42) | |
| Pe Ratio | (0.21) | (0.84) | (2.58) | (0.45) | (0.43) | (0.41) | |
| Return On Tangible Assets | (1.79) | (1.23) | (0.32) | (2.0) | (2.26) | (2.15) | |
| Ev To Free Cash Flow | (0.3) | (1.39) | (0.83) | (0.76) | (1.33) | (1.26) | |
| Earnings Yield | (4.69) | (1.19) | (0.39) | (2.21) | (2.33) | (2.44) | |
| Intangibles To Total Assets | 0.58 | 0.0357 | 0.0151 | 0.38 | 0.28 | 0.22 | |
| Net Debt To E B I T D A | (0.0453) | (0.61) | 2.21 | 0.0608 | 0.0667 | 0.0633 | |
| Current Ratio | 3.31 | 2.8 | 4.23 | 2.72 | 1.22 | 1.16 | |
| Tangible Book Value Per Share | 81.9 | (36.97) | 161.99 | 17.87 | 1.24 | 1.18 | |
| Receivables Turnover | 0.3 | 3.45 | 1.61 | 4.53 | 17.93 | 14.31 | |
| Graham Number | 796.01 | 310.97 | 647.75 | 210.15 | 60.8 | 57.76 | |
| Shareholders Equity Per Share | 84.74 | (36.97) | 286.72 | 30.36 | 6.32 | 6.0 | |
| Debt To Equity | 0.36 | (1.25) | 0.009009 | 0.045 | 0.0906 | 0.14 | |
| Capex Per Share | 20.13 | 0.36 | 1.61 | 2.01 | 0.15 | 0.14 |
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
Moving against Peraso Stock
| 0.66 | EBON | Ebang International | PairCorr |
| 0.5 | AMZN | Amazon Inc Aggressive Push | PairCorr |
| 0.42 | KVHI | KVH Industries | PairCorr |
| 0.38 | KSCP | Knightscope | PairCorr |
| 0.37 | NTGR | NETGEAR | PairCorr |
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.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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (16.60) | 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.