PERASO INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$-1
Return on Equity
-117.3%
Return on Assets
-71.6%
Return on Invested Capital
-92.8%
Debt to Equity
—
Current Ratio
4.14
Quick Ratio
3.25
Asset Turnover
1.84
Days Sales Outstanding
36.49
Days Payables Outstanding
48.35
Days Inventory On Hand
83.17
Cash Conversion Cycle
71.31
R&D / Revenue
51.2%
SBC / Revenue
4.3%
Capex / Revenue
0.9%
Working Capital
$4M
Net Current Asset Value
$4M
Invested Capital
$5M
OCF / Net Income
1.18
FCF / Net Income
1.20
Accruals Ratio (Sloan)
14.1%
Net Debt
$-3M
Net Debt / EBITDA
0.64
Interest Coverage
-4760.00
Cash Coverage
-5610.00
Capex Coverage
-52.43
Tangible Common Equity
$5M
TCE / Total Assets
76.2%
Goodwill / Total Assets
—
NOPAT
$-4M
Cash ROIC
-141.1%
WC / Revenue
34.0%
Capex / D&A
0.41
Reinvestment Rate
3.3%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
0.7%
Revenue 5Y CAGR
6.0%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$1
Market Cap
$6M
P/S Ratio
0.50
P/B Ratio
1.33
P/TB Ratio
1.33
Enterprise Value
$3M
EV / Sales
0.27
FCF Yield
-93.0%
Shareholder Yield
-8.5%
R&D Yield
101.6%
Capex Yield
1.7%
Graham Number
—
Shares Variation (YoY)
135.3%
Beta (5Y)
1.15
Cost of Equity
10.3%
Cost of Debt (after tax)
—
52W High
$2
52W Low
$1
Trailing Return 1Y
-33.6%
Trailing Return 5Y
-98.9%
F-Score (Piotroski)
3.00
M-Score (Beneish)
—
Z-Score (Altman)
-39.09
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.