0.9443 USD
+0.04 (+4.78%)
0.9699 USD
+0.03 (+2.71%)
Taking everything into account, PRSO scores 3 out of 10 in our fundamental rating. PRSO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. PRSO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PRSO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PRSO has reported negative net income.
PRSO had a negative operating cash flow in the past year.
In the past 5 years PRSO always reported negative net income.
PRSO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
PRSO's Return On Assets of -81.28% is on the low side compared to the rest of the industry. PRSO is outperformed by 91.15% of its industry peers.
PRSO's Return On Equity of -140.79% is on the low side compared to the rest of the industry. PRSO is outperformed by 90.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.28% | ||
| ROE | -140.79% | ||
| ROIC | N/A |
ROA(3y)-149.9%
ROA(5y)-104.55%
ROE(3y)-311.07%
ROE(5y)-220.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 58.76%, PRSO belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
In the last couple of years the Gross Margin of PRSO has declined.
PRSO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.81%
GM growth 5Y-3.27%
2. Health
2.1 Basic Checks
PRSO does not have a ROIC to compare to the WACC, probably because it is not profitable.
PRSO has more shares outstanding than it did 1 year ago.
PRSO has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PRSO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -38.79, we must say that PRSO is in the distress zone and has some risk of bankruptcy.
PRSO's Altman-Z score of -38.79 is on the low side compared to the rest of the industry. PRSO is outperformed by 84.96% of its industry peers.
There is no outstanding debt for PRSO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -38.79 |
ROIC/WACCN/A
WACC10.86%
2.3 Liquidity
PRSO has a Current Ratio of 2.25. This indicates that PRSO is financially healthy and has no problem in meeting its short term obligations.
PRSO has a Current ratio of 2.25. This is in the lower half of the industry: PRSO underperforms 67.26% of its industry peers.
PRSO has a Quick Ratio of 1.62. This is a normal value and indicates that PRSO is financially healthy and should not expect problems in meeting its short term obligations.
PRSO's Quick ratio of 1.62 is on the low side compared to the rest of the industry. PRSO is outperformed by 69.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.95% over the past year.
The Revenue has been growing slightly by 2.14% in the past year.
The Revenue has been growing slightly by 7.64% on average over the past years.
EPS 1Y (TTM)93.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.88%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y36.91%
Revenue growth 5Y7.64%
Sales Q2Q%-15.8%
3.2 Future
The Earnings Per Share is expected to grow by 25.89% on average over the next years. This is a very strong growth
PRSO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.67% yearly.
EPS Next Y67.25%
EPS Next 2Y35.34%
EPS Next 3Y25.89%
EPS Next 5YN/A
Revenue Next Year-16.2%
Revenue Next 2Y6.66%
Revenue Next 3Y13.67%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PRSO. In the last year negative earnings were reported.
Also next year PRSO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PRSO's earnings are expected to grow with 25.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.34%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
PRSO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.9443
+0.04 (+4.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.04%
Inst Owner Change0%
Ins Owners1.51%
Ins Owner Change0%
Market Cap8.70M
Revenue(TTM)13.00M
Net Income(TTM)-5.07M
Analysts84.44
Price Target2.79 (195.46%)
Short Float %3.17%
Short Ratio0.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.88%
Min EPS beat(2)26.1%
Max EPS beat(2)39.67%
EPS beat(4)4
Avg EPS beat(4)38.64%
Min EPS beat(4)26.1%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-13.4%
EPS beat(12)8
Avg EPS beat(12)-2.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.26%
Min Revenue beat(2)-18.74%
Max Revenue beat(2)4.22%
Revenue beat(4)1
Avg Revenue beat(4)-5.06%
Min Revenue beat(4)-18.74%
Max Revenue beat(4)4.22%
Revenue beat(8)3
Avg Revenue beat(8)-2.93%
Revenue beat(12)5
Avg Revenue beat(12)-1.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.92%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)-2.94%
EPS NY rev (3m)14.11%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)-20.83%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.42 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS1.41
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.28% | ||
| ROE | -140.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.76% | ||
| FCFM | N/A |
ROA(3y)-149.9%
ROA(5y)-104.55%
ROE(3y)-311.07%
ROE(5y)-220.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.81%
GM growth 5Y-3.27%
F-Score5
Asset Turnover2.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.91% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | -38.79 |
F-Score5
WACC10.86%
ROIC/WACCN/A
Cap/Depr(3y)11.82%
Cap/Depr(5y)21.25%
Cap/Sales(3y)2.49%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.88%
EPS Next Y67.25%
EPS Next 2Y35.34%
EPS Next 3Y25.89%
EPS Next 5YN/A
Revenue 1Y (TTM)2.14%
Revenue growth 3Y36.91%
Revenue growth 5Y7.64%
Sales Q2Q%-15.8%
Revenue Next Year-16.2%
Revenue Next 2Y6.66%
Revenue Next 3Y13.67%
Revenue Next 5YN/A
EBIT growth 1Y68.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.34%
EBIT Next 3Y26.38%
EBIT Next 5YN/A
FCF growth 1Y39.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.29%
OCF growth 3YN/A
OCF growth 5YN/A
PERASO INC / PRSO FAQ
What is the ChartMill fundamental rating of PERASO INC (PRSO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PRSO.
What is the valuation status of PERASO INC (PRSO) stock?
ChartMill assigns a valuation rating of 1 / 10 to PERASO INC (PRSO). This can be considered as Overvalued.
Can you provide the profitability details for PERASO INC?
PERASO INC (PRSO) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for PRSO stock?
The Earnings per Share (EPS) of PERASO INC (PRSO) is expected to grow by 67.25% in the next year.