PERASO INC (PRSO) Fundamental Analysis & Valuation

NASDAQ:PRSO • US71360T2006

Current stock price

1.49 USD
+0.02 (+1.36%)
At close:
1.5218 USD
+0.03 (+2.13%)
After Hours:

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

  • PRSO had negative earnings in the past year.
  • PRSO had a negative operating cash flow in the past year.
  • 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 0 -10M -20M -30M

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 91.30% 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 92.17% of its industry peers.
Industry RankSector 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
PRSO Yearly ROA, ROE, ROICPRSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • The Gross Margin of PRSO (58.76%) is better than 83.48% of its industry peers.
  • 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 RankSector 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%
PRSO Yearly Profit, Operating, Gross MarginsPRSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • PRSO has more shares outstanding than it did 1 year ago.
  • PRSO has more shares outstanding than it did 5 years ago.
  • PRSO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRSO Yearly Shares OutstandingPRSO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
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 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -37.57, we must say that PRSO is in the distress zone and has some risk of bankruptcy.
  • PRSO has a Altman-Z score of -37.57. This is amonst the worse of the industry: PRSO underperforms 85.22% 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 -37.57
ROIC/WACCN/A
WACC11.48%
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 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that PRSO has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.25, PRSO is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.62 indicates that PRSO should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.62, PRSO is not doing good in the industry: 70.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.62
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 5M 10M 15M 20M

More info and screens

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

5

3. PRSO Growth Analysis

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.
  • PRSO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.64% yearly.
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

  • PRSO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.89% yearly.
  • The Revenue is expected to grow by 13.67% on average over the next years. This is quite good.
EPS Next Y67.25%
EPS Next 2Y36.71%
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.
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

  • PRSO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 1

4.3 Compensation for Growth

  • PRSO's earnings are expected to grow with 25.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.71%
EPS Next 3Y25.89%

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 (3/13/2026, 8:00:00 PM)

After market: 1.5218 +0.03 (+2.13%)

1.49

+0.02 (+1.36%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10
Earnings (Next)03-17
Inst Owners8.23%
Inst Owner Change6.38%
Ins Owners2.52%
Ins Owner Change45.89%
Market Cap13.87M
Revenue(TTM)13.00M
Net Income(TTM)-5.07M
Analysts84.44
Price Target2.79 (87.25%)
Short Float %2.68%
Short Ratio0.66
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)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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 3.85
P/tB 3.85
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS1.4
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -37.57
F-Score5
WACC11.48%
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 2Y36.71%
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 Year50.37%
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 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 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.