Peraso Inc. (PRSO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Peraso Inc. (PRSO) stock price & volume — 10-year historical chart
Peraso Inc. (PRSO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Peraso Inc. (PRSO) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
Peraso Inc. (PRSO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Peraso Inc. (PRSO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.02M | 8.84M | 16.6M | 506K | 9.09M | 5.68M | 14.87M | 13.75M | 14.57M | 13M |
| Revenue Growth % | 37.22% | 46.78% | 87.74% | -96.95% | 1696.44% | -37.52% | 161.81% | -7.53% | 5.99% | 2.14% |
| Cost of Goods Sold | 3.19M | 4.81M | 6.46M | 477.43K | 1.75M | 3.27M | 8.91M | 11.88M | 7.04M | 5.36M |
| COGS % of Revenue | 52.89% | 54.35% | 38.9% | 94.35% | 19.23% | 57.58% | 59.96% | 86.38% | 48.31% | - |
| Gross Profit | 2.84M▲ 0% | 4.04M▲ 42.2% | 10.14M▲ 151.3% | 28.57K▼ 99.7% | 7.34M▲ 25600.1% | 2.41M▼ 67.2% | 5.95M▲ 147.1% | 1.87M▼ 68.6% | 7.53M▲ 302.4% | 7.64M▲ 0% |
| Gross Margin % | 47.11% | 45.65% | 61.1% | 5.65% | 80.77% | 42.42% | 40.04% | 13.62% | 51.69% | 58.76% |
| Gross Profit Growth % | 77.93% | 42.21% | 151.31% | -99.72% | 25600.08% | -67.19% | 147.12% | -68.55% | 302.4% | - |
| Operating Expenses | 23.67M | 12.75M | 8.11M | 17.73M | 15.49M | 18.49M | 38.26M | 22.5M | 19.97M | 12.75M |
| OpEx % of Revenue | 392.9% | 144.18% | 48.87% | 3503.99% | 170.37% | 325.53% | 257.36% | 163.63% | 137.02% | - |
| Selling, General & Admin | 5.69M | 4.7M | 4.09M | 5.76M | 7.2M | 0 | 0 | 0 | 0 | 1.48M |
| SG&A % of Revenue | 94.51% | 53.18% | 24.67% | 1138.85% | 79.19% | - | - | - | - | - |
| Research & Development | 17.98M | 8.05M | 4.02M | 10.32M | 8.29M | 11.47M | 19.77M | 14.4M | 9.23M | 6.39M |
| R&D % of Revenue | 298.39% | 91% | 24.2% | 2039.12% | 91.19% | 201.99% | 132.96% | 104.72% | 63.35% | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.65M | 0 | 7.02M | 18.5M | 8.1M | 10.74M | 3M |
| Operating Income | -31.36M▲ 0% | -10.03M▲ 68.0% | 2.03M▲ 120.2% | -17.7M▼ 972.0% | -8.14M▲ 54.0% | -16.08M▼ 97.4% | -32.31M▼ 101.0% | -20.63M▲ 36.2% | -12.44M▲ 39.7% | -5.11M▲ 0% |
| Operating Margin % | -520.65% | -113.47% | 12.23% | -3498.34% | -89.6% | -283.11% | -217.33% | -150.01% | -85.33% | -39.3% |
| Operating Income Growth % | 0.4% | 68.01% | 120.23% | -972% | 53.99% | -97.4% | -100.97% | 36.17% | 39.71% | - |
| EBITDA | -30.25M | -9.17M | 2.74M | -15.84M | -6.48M | -15.02M | -30.65M | -18.81M | -10.82M | -4.57M |
| EBITDA Margin % | -502.24% | -103.75% | 16.5% | -3129.65% | -71.32% | -264.52% | -206.18% | -136.84% | -74.27% | -35.13% |
| EBITDA Growth % | 1.01% | 69.68% | 129.86% | -678.17% | 59.06% | -131.71% | -104.07% | 38.63% | 42.47% | 71.68% |
| D&A (Non-Cash Add-back) | 1.11M | 859K | 709K | 1.87M | 1.66M | 1.06M | 1.66M | 1.81M | 1.61M | 543K |
| EBIT | -31.32M | -9.97M | -10.81M | -17.95M | -8.13M | -16.08M | -24.92M | -21.03M | -10.37M | -5.35M |
| Net Interest Income | 0 | 0 | 0 | -16.71K | -2.1M | -2.98M | -16K | -21K | -10K | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 687K | 927K | -582K | 16.71K | 2.1M | 2.98M | 16K | 21K | 10K | 0 |
| Other Income/Expense | -11.17M | -2.19M | -570K | -268.03K | -2.08M | 5.17M | -86K | 3.83M | 1.71M | 40K |
| Pretax Income | -32M▲ 0% | -10.9M▲ 65.9% | -11.4M▼ 4.5% | -17.97M▼ 57.7% | -10.23M▲ 43.1% | -10.91M▼ 6.7% | -32.4M▼ 196.9% | -16.8M▲ 48.2% | -10.73M▲ 36.1% | -5.07M▲ 0% |
| Pretax Margin % | -531.26% | -123.29% | -68.65% | -3551.31% | -112.51% | -192.13% | -217.9% | -122.15% | -73.62% | -39% |
| Income Tax | 45K | -233K | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.14% | 2.14% | -0.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -32.05M▲ 0% | -10.67M▲ 66.7% | -11.41M▼ 6.9% | -17.97M▼ 57.5% | -10.23M▲ 43.1% | -10.91M▼ 6.7% | -32.4M▼ 196.9% | -16.8M▲ 48.2% | -10.73M▲ 36.1% | -5.07M▲ 0% |
| Net Margin % | -532.01% | -120.65% | -68.73% | -3551.31% | -112.51% | -192.13% | -217.9% | -122.15% | -73.62% | -39% |
| Net Income Growth % | -1.79% | 66.71% | -6.95% | -57.5% | 43.09% | -6.69% | -196.93% | 48.16% | 36.12% | 72% |
| Net Income (Continuing) | -32.05M | -10.67M | -11.41M | -17.97M | -10.23M | -10.91M | -32.4M | -16.8M | -10.73M | -5.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3884.02▲ 0% | -1163.04▲ 70.1% | -592.95▲ 49.0% | -56.88▲ 90.4% | -144.00▼ 153.2% | -74.40▲ 48.3% | -64.40▲ 13.4% | -26.00▲ 59.6% | -3.57▲ 86.3% | -0.70▲ 0% |
| EPS Growth % | 3.62% | 70.06% | 49.02% | 90.41% | -153.16% | 48.33% | 13.44% | 59.63% | 86.27% | 94.23% |
| EPS (Basic) | -3884.02 | -1163.04 | -592.95 | -56.88 | -30.92 | -74.40 | -64.40 | -26.00 | -3.57 | - |
| Diluted Shares Outstanding | 8.25K | 9.17K | 19.24K | 493.84K | 106.05K | 146.72K | 502.5K | 646K | 3M | 7.26M |
| Basic Shares Outstanding | 8.25K | 9.17K | 19.24K | 493.84K | 493.84K | 146.72K | 502.5K | 646K | 3M | 7.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Peraso Inc. (PRSO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.25M | 8.66M | 10.8M | 5.68M | 6.58M | 23.68M | 12.71M | 5.54M | 6.29M | 5.57M |
| Cash & Short-Term Investments | 9.77M | 3.87M | 7.1M | 6.35M | 1.71M | 15.16M | 2.91M | 1.58M | 3.34M | 1.86M |
| Cash Only | 8.77M | 3.87M | 7.1M | 6.05M | 1.71M | 5.89M | 1.83M | 1.58M | 3.34M | 1.86M |
| Short-Term Investments | 1M | 0 | 0 | 300K | 0 | 9.27M | 1.08M | 0 | 0 | 0 |
| Accounts Receivable | 576K | 1.68M | 1.71M | 1.24M | 922K | 3.54M | 3.29M | 767K | 682K | 1.78M |
| Days Sales Outstanding | 34.9 | 69.39 | 37.56 | 891.58 | 37.02 | 227.2 | 80.64 | 20.36 | 17.08 | 29.77 |
| Inventory | 1.45M | 1.77M | 1.15M | 1.11M | 1.6M | 3.82M | 5.35M | 2.61M | 2.08M | 1.57M |
| Days Inventory Outstanding | 166.23 | 134.12 | 64.89 | 846.93 | 334.72 | 426.84 | 218.96 | 80.09 | 107.79 | 114.38 |
| Other Current Assets | 90K | 87K | 61K | -4M | 2.22M | 167K | 738K | 28K | 99K | 350K |
| Total Non-Current Assets | 14.89M | 14.48M | 959K | 4.5M | 3.4M | 24.27M | 9.77M | 5.17M | 913K | 666K |
| Property, Plant & Equipment | 1.27M | 827K | 279K | 4.29M | 3.35M | 2.97M | 3.37M | 1.77M | 779K | 560K |
| Fixed Asset Turnover | 4.73x | 10.69x | 59.50x | 0.12x | 2.71x | 1.91x | 4.41x | 7.76x | 18.71x | 19.76x |
| Goodwill | 13.28M | 13.28M | 420K | 0 | 0 | 9.95M | 0 | 0 | 0 | 0 |
| Intangible Assets | 223K | 111K | 0 | 153.84K | 0 | 8.36M | 6.28M | 3.28M | 13K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.93M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121K | 263K | 260K | 52.56K | 53K | 78K | 123K | 123K | 121K | 439K |
| Total Assets | 27.14M▲ 0% | 23.14M▼ 14.8% | 11.76M▼ 49.2% | 10.18M▼ 13.4% | 9.99M▼ 1.9% | 47.95M▲ 380.1% | 22.49M▼ 53.1% | 10.71M▼ 52.4% | 7.21M▼ 32.7% | 6.24M▲ 0% |
| Asset Turnover | 0.22x | 0.38x | 1.41x | 0.05x | 0.91x | 0.12x | 0.66x | 1.28x | 2.02x | 2.02x |
| Asset Growth % | -44.25% | -14.76% | -49.19% | -13.42% | -1.88% | 380.13% | -53.11% | -52.35% | -32.74% | -131.1% |
| Total Current Liabilities | 3.33M | 6.62M | 1.91M | 1.72M | 2.35M | 5.59M | 4.68M | 4.53M | 3.5M | 2.47M |
| Accounts Payable | 561K | 170K | 236K | 218K | 1.09M | 1.94M | 1.84M | 2.45M | 1.04M | 1.47M |
| Days Payables Outstanding | 64.27 | 12.91 | 13.34 | 166.66 | 226.77 | 216.21 | 75.5 | 75.23 | 53.71 | 85.77 |
| Short-Term Debt | 0 | 0 | 0 | 166K | 581K | 0 | 330K | 0 | 0 | 92K |
| Deferred Revenue (Current) | 0 | 3.94M | 573K | 166K | 0 | 375K | 332K | 1.1M | 341K | 487K |
| Other Current Liabilities | 2.77M | 1.74M | 1.05M | 909.18K | 1K | 0 | 1.02M | 206K | 1.99M | 901K |
| Current Ratio | 3.67x | 1.31x | 5.65x | 3.31x | 2.80x | 4.23x | 2.72x | 1.22x | 1.80x | 1.80x |
| Quick Ratio | 3.24x | 1.04x | 5.05x | 2.67x | 2.12x | 3.55x | 1.57x | 0.65x | 1.20x | 1.20x |
| Cash Conversion Cycle | 136.86 | 190.6 | 89.11 | 1.57K | 144.98 | 437.83 | 224.11 | 25.22 | 71.16 | 58.37 |
| Total Non-Current Liabilities | 8.48M | 9.18M | 2.69M | 3.88M | 11.56M | 288K | 2.55M | 2.1M | 237K | 165K |
| Long-Term Debt | 8.25M | 9.16M | 2.67M | 1.63M | 4.32M | 0 | 0 | 0 | 0 | 100K |
| Capital Lease Obligations | 0 | 0 | 0 | 742.06K | 532K | 288K | 470K | 349K | 182K | 468K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 233K | 18K | 17K | 1.5M | 6.71M | 0 | 2.08M | 1.75M | 55K | 189K |
| Total Liabilities | 11.82M | 15.79M | 4.6M | 5.59M | 13.91M | 5.88M | 7.23M | 6.63M | 3.74M | 2.64M |
| Total Debt | 8.25M | 9.16M | 2.67M | 2.8M | 5.66M | 667K | 1.49M | 719K | 321K | 192K |
| Net Debt | -516K | 5.29M | -4.43M | -3.26M | 3.95M | -5.23M | -341K | -864K | -3.02M | -1.67M |
| Debt / Equity | 0.54x | 1.25x | 0.37x | 0.61x | - | 0.02x | 0.10x | 0.18x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | 0.98x | - | - | - | - | - | - | -0.04x |
| Net Debt / EBITDA | - | - | -1.62x | - | - | - | - | - | - | 0.37x |
| Interest Coverage | -45.65x | -10.82x | - | -1059.34x | -3.88x | -5.40x | -2019.50x | -982.14x | -1243.50x | - |
| Total Equity | 15.33M▲ 0% | 7.35M▼ 52.1% | 7.16M▼ 2.6% | 4.59M▼ 35.9% | -3.92M▼ 185.5% | 42.07M▲ 1172.9% | 15.26M▼ 63.7% | 4.08M▼ 73.2% | 3.47M▼ 15.1% | 3.6M▲ 0% |
| Equity Growth % | -65.82% | -52.07% | -2.57% | -35.91% | -185.49% | 1172.92% | -63.73% | -73.24% | -15.11% | 0.11% |
| Book Value per Share | 1857.71 | 800.87 | 371.97 | 9.29 | -36.97 | 286.72 | 30.36 | 6.32 | 1.15 | 0.50 |
| Total Shareholders' Equity | 15.33M | 7.35M | 7.16M | 4.59M | -3.92M | 42.07M | 15.26M | 4.08M | 3.47M | 3.6M |
| Common Stock | 7K | 8K | 43K | 137.92K | 5K | 12K | 14K | 1K | 3K | 5K |
| Retained Earnings | -214.02M | -224.69M | -235.87M | -96.06M | -106.29M | -117.2M | -149.6M | -166.39M | -177.12M | -180.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -17.58M | 0 | 0 | -25K | 0 | 1.19M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Peraso Inc. (PRSO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -17.94M | -7.58M | 335K | -14.07M | -10.24M | -12.02M | -16.02M | -4.69M | -4.58M | -4.58M |
| Operating CF Margin % | -297.86% | -85.72% | 2.02% | -2779.91% | -112.7% | -211.59% | -107.75% | -34.11% | -31.42% | - |
| Operating CF Growth % | 34.69% | 57.76% | 104.42% | -4298.91% | 27.17% | -17.29% | -33.32% | 70.72% | 2.37% | -447.56% |
| Net Income | -32.05M | -10.67M | -11.41M | -17.97M | -10.23M | -10.91M | -32.4M | -16.8M | -10.73M | -5.07M |
| Depreciation & Amortization | 1.11M | 859K | 709K | 1.87M | 1.66M | 1.37M | 3.06M | 3.81M | 3.91M | 1.14M |
| Stock-Based Compensation | 2.15M | 719K | 719K | 1.9M | 1.71M | 4.48M | 5.73M | 5.21M | 3.59M | 648K |
| Deferred Taxes | 103K | 1.84M | 1.84M | 0 | -96.27K | -8.1M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.03M | 5.21M | 14.56M | 19.71K | 1.75M | 1.88M | 10.01M | 241K | -1.29M | 390K |
| Working Capital Changes | 292K | 580K | -3.08M | 118.26K | -5.04M | -737K | -2.42M | 2.84M | -61K | -2.35M |
| Change in Receivables | 170K | -1.12M | 289K | 1.05M | -4.03M | -848K | 352K | 2.67M | 51K | -979K |
| Change in Inventory | 146K | -315K | 618K | -414.97K | -165.7K | -1.42M | -1.52M | -816K | 168K | 534K |
| Change in Payables | -419K | -402K | 66K | 0 | -142K | 804K | -94K | 604K | -1.41M | -240K |
| Cash from Investing | 12.97M | 714K | -50K | -1.09M | -38.13K | 6.63M | 10.04M | 1.01M | 0 | -79K |
| Capital Expenditures | -646K | -300K | -50K | -1.09M | -38.13K | -236K | -988K | -94K | 0 | -79K |
| CapEx % of Revenue | 10.72% | 3.39% | 0.3% | 215.29% | 0.42% | 4.16% | 6.65% | 0.68% | - | - |
| Acquisitions | 0 | 12K | 0 | 0 | 0 | 6.46M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 12K | 12K | 0 | -300K | -165K | -21K | 0 | 0 | 0 |
| Cash from Financing | 8.1M | 1.97M | 2.95M | 7.88M | 10.08M | 9.57M | 1.92M | 3.44M | 6.34M | 5.87M |
| Debt Issued (Net) | 7.74M | 0 | -7.37M | 874.43K | 9.5M | 9.53M | -61K | -107K | -128K | -87K |
| Equity Issued (Net) | 364K | 1000K | 1000K | 1000K | 8K | 37K | 1000K | 1000K | 1000K | 2.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -46K | 9.73K | 573.76K | 0 | -120K | -49K | 2.58M | 2.58M |
| Net Change in Cash | 3.13M▲ 0% | -4.9M▼ 256.7% | 3.24M▲ 166.1% | -7.25M▼ 323.9% | -191.81K▲ 97.4% | 4.18M▲ 2279.8% | -4.07M▼ 197.2% | -245K▲ 94.0% | 1.76M▲ 818.8% | 548K▲ 0% |
| Free Cash Flow | -18.59M▲ 0% | -7.88M▲ 57.6% | 285K▲ 103.6% | -15.16M▼ 5417.8% | -10.28M▲ 32.2% | -12.25M▼ 19.2% | -17.03M▼ 39.0% | -4.78M▲ 71.9% | -4.58M▲ 4.3% | -5.32M▲ 0% |
| FCF Margin % | -308.58% | -89.11% | 1.72% | -2995.2% | -113.12% | -215.74% | -114.53% | -34.8% | -31.42% | -40.93% |
| FCF Growth % | 35.18% | 57.61% | 103.62% | -5417.8% | 32.15% | -19.15% | -38.99% | 71.91% | 4.29% | -80.01% |
| FCF per Share | -2252.94 | -858.98 | 14.81 | -30.69 | -96.96 | -83.50 | -33.89 | -7.41 | -1.53 | -1.53 |
| FCF Conversion (FCF/Net Income) | 0.56x | 0.71x | -0.03x | 0.78x | 1.00x | 1.10x | 0.49x | 0.28x | 0.43x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Peraso Inc. (PRSO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -106.53% | -94.1% | -157.33% | -306.03% | -3072.4% | -57.2% | -113.03% | -173.68% | -284.22% | -148.6% |
| Return on Invested Capital (ROIC) | -86.88% | -54.83% | 19.82% | -654.86% | -899.88% | -65.41% | -93.64% | -170.6% | -509.35% | -509.35% |
| Gross Margin | 47.11% | 45.65% | 61.1% | 5.65% | 80.77% | 42.42% | 40.04% | 13.62% | 51.69% | 58.76% |
| Net Margin | -532.01% | -120.65% | -68.73% | -3551.31% | -112.51% | -192.13% | -217.9% | -122.15% | -73.62% | -39% |
| Debt / Equity | 0.54x | 1.25x | 0.37x | 0.61x | - | 0.02x | 0.10x | 0.18x | 0.09x | 0.09x |
| Interest Coverage | -45.65x | -10.82x | - | -1059.34x | -3.88x | -5.40x | -2019.50x | -982.14x | -1243.50x | - |
| FCF Conversion | 0.56x | 0.71x | -0.03x | 0.78x | 1.00x | 1.10x | 0.49x | 0.28x | 0.43x | 1.05x |
| Revenue Growth | 37.22% | 46.78% | 87.74% | -96.95% | 1696.44% | -37.52% | 161.81% | -7.53% | 5.99% | 2.14% |
Peraso Inc. (PRSO) stock FAQ — growth, dividends, profitability & financials explained
Peraso Inc. (PRSO) reported $13.0M in revenue for fiscal year 2024. This represents a 19% decrease from $16.1M in 2001.
Peraso Inc. (PRSO) grew revenue by 6.0% over the past year. This is steady growth.
Peraso Inc. (PRSO) reported a net loss of $5.1M for fiscal year 2024.
Peraso Inc. (PRSO) has a return on equity (ROE) of -284.2%. Negative ROE indicates the company is unprofitable.
Peraso Inc. (PRSO) had negative free cash flow of $5.3M in fiscal year 2024, likely due to heavy capital investments.
Peraso Inc. (PRSO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates