Peraso
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.27
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-3.01

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.73-2.16-0.47-0.76-0.22-0.21-0.83-2.58-0.45-0.43-0.23-0.21
Price/Sales ratio
21.0515.512.520.920.157.571.134.340.980.520.470.15
Price/Book Value ratio
1.861.510.991.100.360.83-2.630.580.961.760.690.36
Price/Cash Flow ratio
-4.08-2.47-0.84-1.077.81-0.27-1.01-2.05-0.91-1.53-0.38-0.27
Price/Free Cash Flow ratio
-4.06-2.37-0.81-1.039.18-0.25-1.00-2.01-0.86-1.50-0.36-0.25
Price/Earnings Growth ratio
0.43-3.440.130.010.000.000.010.050.730.00-0.020.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
89.22%36.33%47.11%45.64%61.10%5.64%80.76%42.41%40.03%13.61%41.01%5.64%
Operating Profit Margin
-566.89%-717.33%-345.78%-98.52%12.22%-3498.34%-89.60%-283.13%-167.62%-150.01%-204.31%-204.31%
Pretax Profit Margin
-562.14%-715.19%-531.25%-123.28%-68.65%-3551.31%-112.50%-192.12%-217.90%-122.15%-204.81%-3551.31%
Net Profit Margin
-563.75%-717.15%-532.00%-120.65%-68.72%-3554.61%-135.62%-168.04%-218.48%-122.15%-204.81%-3554.61%
Effective Tax Rate
-0.28%-0.27%-0.14%2.13%-0.11%-0.09%-20.54%12.53%-0.26%N/AN/A-0.11%
Return on Assets
-47.11%-64.65%-118.06%-46.10%-97.04%-176.71%-123.44%-19.90%-144.46%-156.75%-205.43%-176.71%
Return On Equity
-50.04%-70.21%-209.08%-145.22%-159.41%-392.13%314.39%-22.68%-212.91%-411.33%-166.01%-392.13%
Return on Capital Employed
-50.08%-69.84%-87.48%-52.72%20.61%-209.16%-106.62%-37.96%-139.96%-333.73%-258.81%-209.16%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.71N/A
Quick Ratio
8.656.013.231.045.042.662.263.541.570.641.312.66
Cash ratio
1.091.562.620.583.711.100.722.710.620.340.391.10
Days of Sales Outstanding
27.9664.6034.9069.3937.551.21K105.72227.2080.6420.3652.4937.55
Days of Inventory outstanding
678.40208.55166.23134.1264.89846.92265.89426.83218.9580.08146.7264.89
Operating Cycle
706.37273.15201.13203.51102.442.06K371.62654.03299.60100.44159.66102.44
Days of Payables Outstanding
381.17122.7564.2712.9113.34166.66226.74216.2075.4975.2350.5913.34
Cash Conversion Cycle
325.20150.40136.86190.6089.101.89K144.87437.82224.1025.2138.081.89K
Debt Ratios
Debt Ratio
N/A0.000.300.400.220.160.490.000.030.030.320.22
Debt Equity Ratio
N/A0.000.531.260.370.35-1.250.000.040.090.470.37
Long-term Debt to Capitalization
N/AN/A0.340.550.270.2610.77N/AN/AN/A0.020.26
Total Debt to Capitalization
N/A0.000.340.550.270.264.990.000.040.080.070.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.09KN/A
Cash Flow to Debt Ratio
N/A-199.08-2.17-0.810.12-8.61-2.08-31.70-23.31-12.67-23.83-8.61
Company Equity Multiplier
1.061.081.773.141.642.21-2.541.131.472.621.472.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-5.14-6.25-2.97-0.850.02-27.79-1.12-2.11-1.07-0.34-1.22-1.22
Free Cash Flow / Operating Cash Flow Ratio
1.001.041.031.030.851.071.001.011.061.021.040.85
Cash Flow Coverage Ratio
N/A-199.08-2.17-0.810.12-8.61-2.08-31.70-23.31-12.67-23.83-8.61
Short Term Coverage Ratio
N/A-199.08N/A-49.53N/AN/A-17.63-31.70-23.31-12.67-40.14N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A