Peraso IncPRSO
Price$0.46

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.4M-42.5% YoYTTM through 30 Jun 2026
Net Income -$7.2MTTM through 30 Jun 2026
Free Cash Flow -$6.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin61.5%
EBITDA Margin-83.1%
Operating Margin-257.9%
Net Margin-85.6%

Returns

-54.2%ROE
-105.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.34x
Net Debt-$2.5Mnet cash position
Cash & Equivalents$2.9M

Quality Metrics

Altman Z-Score-37.62
Piotroski F-Score3 / 9
FCF Margin-82.0%
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $12.2M
Diluted EPS-$0.65TTM
'21'22'23'24'25
FY2025: $-0.67

Dividend

No dividend

Capital Allocation

R&D Spend$6.2M
Capex Intensity4.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.