PERASO INC (PRSO) Fundamental Analysis & Valuation

NASDAQ:PRSO • US71360T2006

Current stock price

0.9751 USD
-0.02 (-2.41%)
At close:
0.9779 USD
+0 (+0.29%)
Pre-Market:

This PRSO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PRSO Profitability Analysis

1.1 Basic Checks

  • In the past year PRSO has reported negative net income.
  • In the past year PRSO has reported a negative cash flow from operations.
  • In the past 5 years PRSO always reported negative net income.
  • In the past 5 years PRSO always reported negative operating cash flow.
PRSO Yearly Net Income VS EBIT VS OCF VS FCFPRSO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of PRSO (-78.19%) is worse than 90.43% of its industry peers.
  • PRSO has a Return On Equity of -102.52%. This is amonst the worse of the industry: PRSO underperforms 88.70% of its industry peers.
Industry RankSector Rank
ROA -78.19%
ROE -102.52%
ROIC N/A
ROA(3y)-127.94%
ROA(5y)-110.13%
ROE(3y)-274.46%
ROE(5y)-212.33%
ROIC(3y)N/A
ROIC(5y)N/A
PRSO Yearly ROA, ROE, ROICPRSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • The Gross Margin of PRSO (57.96%) is better than 81.74% of its industry peers.
  • In the last couple of years the Gross Margin of PRSO has declined.
  • The Profit Margin and Operating Margin are not available for PRSO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.12%
GM growth 5Y-2.48%
PRSO Yearly Profit, Operating, Gross MarginsPRSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400 -500

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PRSO Health Analysis

2.1 Basic Checks

  • PRSO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PRSO has been increased compared to 1 year ago.
  • Compared to 5 years ago, PRSO has more shares outstanding
  • 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.
PRSO Yearly Shares OutstandingPRSO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
PRSO Yearly Total Debt VS Total AssetsPRSO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -36.67, we must say that PRSO is in the distress zone and has some risk of bankruptcy.
  • PRSO has a Altman-Z score of -36.67. This is amonst the worse of the industry: PRSO underperforms 86.96% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -36.67
ROIC/WACCN/A
WACC12.82%
PRSO Yearly LT Debt VS Equity VS FCFPRSO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 4.14 indicates that PRSO has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 4.14, PRSO is doing good in the industry, outperforming 63.48% of the companies in the same industry.
  • A Quick Ratio of 3.25 indicates that PRSO has no problem at all paying its short term obligations.
  • PRSO's Quick ratio of 3.25 is fine compared to the rest of the industry. PRSO outperforms 66.09% of its industry peers.
Industry RankSector Rank
Current Ratio 4.14
Quick Ratio 3.25
PRSO Yearly Current Assets VS Current LiabilitesPRSO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PRSO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.64% over the past year.
  • Looking at the last year, PRSO shows a very negative growth in Revenue. The Revenue has decreased by -16.33% in the last year.
  • Measured over the past years, PRSO shows a quite strong growth in Revenue. The Revenue has been growing by 12.40% on average per year.
EPS 1Y (TTM)70.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-16.33%
Revenue growth 3Y-6.4%
Revenue growth 5Y12.4%
Sales Q2Q%-22%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.58% on average over the next years. This is a very strong growth
  • PRSO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.56% yearly.
EPS Next Y34.66%
EPS Next 2Y38.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.41%
Revenue Next 2Y32.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PRSO Yearly Revenue VS EstimatesPRSO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
PRSO Yearly EPS VS EstimatesPRSO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 0 -1K -2K -3K

More info and screens

Find the best growth stocksShow best growing peers

1

4. PRSO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PRSO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRSO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRSO Price Earnings VS Forward Price EarningsPRSO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRSO Per share dataPRSO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PRSO's earnings are expected to grow with 38.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRSO Dividend Analysis

5.1 Amount

  • No dividends for PRSO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PRSO Fundamentals: All Metrics, Ratios and Statistics

PERASO INC

NASDAQ:PRSO (4/27/2026, 8:12:22 PM)

Premarket: 0.9779 +0 (+0.29%)

0.9751

-0.02 (-2.41%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-16
Earnings (Next)05-11
Inst Owners6.62%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change45.89%
Market Cap12.26M
Revenue(TTM)12.19M
Net Income(TTM)-4.75M
Analysts84.44
Price Target2.45 (151.26%)
Short Float %5.56%
Short Ratio0.07
Dividend
Industry RankSector 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)27.65%
Min EPS beat(2)26.1%
Max EPS beat(2)29.19%
EPS beat(4)4
Avg EPS beat(4)36.49%
Min EPS beat(4)26.1%
Max EPS beat(4)50.98%
EPS beat(8)6
Avg EPS beat(8)5.52%
EPS beat(12)8
Avg EPS beat(12)-2.44%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-4.81%
Max Revenue beat(2)4.22%
Revenue beat(4)1
Avg Revenue beat(4)-4.91%
Min Revenue beat(4)-18.74%
Max Revenue beat(4)4.22%
Revenue beat(8)2
Avg Revenue beat(8)-4.24%
Revenue beat(12)5
Avg Revenue beat(12)-1.65%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.33%
PT rev (3m)-12.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-46.43%
EPS NY rev (3m)-46.43%
Revenue NQ rev (1m)-26.44%
Revenue NQ rev (3m)-71.01%
Revenue NY rev (1m)-4.77%
Revenue NY rev (3m)-15.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB 2.65
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.97
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -78.19%
ROE -102.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.96%
FCFM N/A
ROA(3y)-127.94%
ROA(5y)-110.13%
ROE(3y)-274.46%
ROE(5y)-212.33%
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 3Y13.12%
GM growth 5Y-2.48%
F-Score4
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.68%
Cap/Sales 0.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.14
Quick Ratio 3.25
Altman-Z -36.67
F-Score4
WACC12.82%
ROIC/WACCN/A
Cap/Depr(3y)14.38%
Cap/Depr(5y)19.46%
Cap/Sales(3y)0.52%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y34.66%
EPS Next 2Y38.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.33%
Revenue growth 3Y-6.4%
Revenue growth 5Y12.4%
Sales Q2Q%-22%
Revenue Next Year14.41%
Revenue Next 2Y32.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.52%
OCF growth 3YN/A
OCF growth 5YN/A

PERASO INC / PRSO Fundamental Analysis 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 for PRSO stock?

ChartMill assigns a valuation rating of 1 / 10 to PERASO INC (PRSO). This can be considered as Overvalued.


What is the profitability of PRSO stock?

PERASO INC (PRSO) has a profitability rating of 1 / 10.