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PERASO INC (PRSO) Stock Fundamental Analysis

NASDAQ:PRSO - Nasdaq - US71360T2006 - Common Stock - Currency: USD

0.8008  -0.02 (-1.98%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PRSO. PRSO was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of PRSO is average, but there are quite some concerns on its profitability. PRSO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

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.
PRSO had negative earnings in each of the past 5 years.
PRSO had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

PRSO has a worse Return On Assets (-251.65%) than 98.15% of its industry peers.
PRSO has a Return On Equity of -893.68%. This is amonst the worse of the industry: PRSO underperforms 94.44% of its industry peers.
Industry RankSector Rank
ROA -251.65%
ROE -893.68%
ROIC N/A
ROA(3y)-107.86%
ROA(5y)-80.26%
ROE(3y)-216.54%
ROE(5y)-169.05%
ROIC(3y)N/A
ROIC(5y)N/A
PRSO Yearly ROA, ROE, ROICPRSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

PRSO has a Gross Margin of 21.73%. This is in the lower half of the industry: PRSO underperforms 77.78% of its industry peers.
PRSO's Gross Margin has declined in the last couple of years.
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 21.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.83%
GM growth 5Y-26.1%
PRSO Yearly Profit, Operating, Gross MarginsPRSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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4

2. Health

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K
PRSO Yearly Total Debt VS Total AssetsPRSO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -39.77, we must say that PRSO is in the distress zone and has some risk of bankruptcy.
PRSO has a worse Altman-Z score (-39.77) than 87.04% of its industry peers.
PRSO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -39.77
ROIC/WACCN/A
WACC11.16%
PRSO Yearly LT Debt VS Equity VS FCFPRSO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.08 indicates that PRSO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.08, PRSO is doing worse than 89.81% of the companies in the same industry.
PRSO has a Quick Ratio of 1.08. This is a bad value and indicates that PRSO is not financially healthy enough and could expect problems in meeting its short term obligations.
PRSO has a worse Quick ratio (0.56) than 92.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.56
PRSO Yearly Current Assets VS Current LiabilitesPRSO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3

3. Growth

3.1 Past

PRSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.46%, which is quite impressive.
PRSO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.46%.
Measured over the past years, PRSO shows a decrease in Revenue. The Revenue has been decreasing by -3.70% on average per year.
EPS 1Y (TTM)30.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.75%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y26.48%
Revenue growth 5Y-3.7%
Sales Q2Q%-14.28%

3.2 Future

The Earnings Per Share is expected to grow by 24.38% on average over the next years. This is a very strong growth
Based on estimates for the next years, PRSO will show a small growth in Revenue. The Revenue will grow by 7.86% on average per year.
EPS Next Y88.65%
EPS Next 2Y39.65%
EPS Next 3Y24.38%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y5.03%
Revenue Next 3Y8.61%
Revenue Next 5Y7.86%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1K -2K -3K -4K

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1

4. Valuation

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

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 2 -2 -4 -6 -8 -10

4.3 Compensation for Growth

A more expensive valuation may be justified as PRSO's earnings are expected to grow with 24.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.65%
EPS Next 3Y24.38%

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0

5. Dividend

5.1 Amount

PRSO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PERASO INC

NASDAQ:PRSO (3/7/2025, 8:00:01 PM)

0.8008

-0.02 (-1.98%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-17 2025-03-17/amc
Inst Owners12.77%
Inst Owner Change10.92%
Ins Owners3.29%
Ins Owner Change0.71%
Market Cap3.07M
Analysts85
Price Target3.52 (339.56%)
Short Float %4.83%
Short Ratio0.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-89.11%
Min EPS beat(2)-136.37%
Max EPS beat(2)-41.84%
EPS beat(4)1
Avg EPS beat(4)-65.44%
Min EPS beat(4)-136.37%
Max EPS beat(4)38.59%
EPS beat(8)4
Avg EPS beat(8)-23.5%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.47%
Min Revenue beat(2)-6.79%
Max Revenue beat(2)-2.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-6.79%
Max Revenue beat(4)5.65%
Revenue beat(8)4
Avg Revenue beat(8)0.22%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
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)-20.59%
EPS NY rev (1m)0%
EPS NY rev (3m)6.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 2.56
EV/EBITDA N/A
EPS(TTM)-10.57
EYN/A
EPS(NY)-0.92
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS3.32
BVpS0.53
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -251.65%
ROE -893.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.73%
FCFM N/A
ROA(3y)-107.86%
ROA(5y)-80.26%
ROE(3y)-216.54%
ROE(5y)-169.05%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-40.83%
GM growth 5Y-26.1%
F-Score3
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.02%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.56
Altman-Z -39.77
F-Score3
WACC11.16%
ROIC/WACCN/A
Cap/Depr(3y)18.87%
Cap/Depr(5y)32.39%
Cap/Sales(3y)3.88%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.75%
EPS Next Y88.65%
EPS Next 2Y39.65%
EPS Next 3Y24.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y26.48%
Revenue growth 5Y-3.7%
Sales Q2Q%-14.28%
Revenue Next Year8.54%
Revenue Next 2Y5.03%
Revenue Next 3Y8.61%
Revenue Next 5Y7.86%
EBIT growth 1Y2.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.37%
EBIT Next 3Y15.38%
EBIT Next 5YN/A
FCF growth 1Y84.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.92%
OCF growth 3YN/A
OCF growth 5YN/A