PERASO INC.

PRSO

CIK 0000890394 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3M
↓-22.0% -$808Kvs FY2024 (Q4)
Gross Profit
$1M
↓-27.6% -$572Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
56/100
  • Profitability
    0ROIC -92.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.14 (above 1.5 = solid)
  • Leverage
    37D/E 1.25 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.84x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -22.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -36.8% · trend +58.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$62K
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$521K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$6M
everything owned
Total liabilities
$1M
everything owed
Stockholders' equity
$5M
shareholder claim
Net debt
$6M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-22.0% -$808K
$3M
Net Income↑+55.4% +$2M
$-1M
Free Cash Flow
$-28K
Operating Margin↑+33.5pts
-36.8%

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