Peraso Inc.

PRSO

PRSOPeraso Inc. US flag

NASDAQ Capital Market

1.06

USD

-0.03

- -

13.39MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-101.43	-37.66	-91.99	-101.17	-119.73	-71.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	5.65	80.77	42.42	40.04	13.62	51.69	57.96
EBITDA Margin (%)	-3,129.65	-71.32	-263.46	-147.07	-125.25	-44.34	-38.71
Operating Margin (%)	-3,498.34	-89.6	-283.11	-167.63	-152.96	-71.17	-40.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,551.31	-112.51	-192.13	-217.9	-122.15	-73.62	-38.98
Profit Margin (%)	-3,551.31	-112.51	-192.13	-217.9	-122.15	-73.62	-38.98
Net Income to Common Margin (%)	-3,551.31	-234.99	-192.13	-217.9	-122.15	-73.62	-38.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	52.12	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	6	1	1	1	- -	- -
ST Debt	- -	1	- -	1	- -	- -	- -
LT Debt	2	5	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.17	-0.87	-0.04	-0.05	-0.04	-0.05	-0.04
Net Debt/EBITDA	0.02	-0.49	0.39	0.08	0.09	0.52	0.61
Total Debt/EBIT	-0.15	-0.69	-0.04	-0.05	-0.03	-0.03	-0.04
Net Debt/EBIT	0.02	-0.39	0.37	0.07	0.08	0.32	0.58
EBITDA to Interest Expense	-947.7	-3.09	-5.02	-1,366.62	-820	-646.1	-4,720
EBITDA-CapEx/Interest Expense	-1,012.89	-3.1	-5.1	-1,429.69	-824.48	-646.1	-4,827
EBIT to Interest Expense	-1,059.34	-3.88	-5.4	-1,557.69	-1,001.48	-1,037.2	-4,983
Interest Expense	- -	2	3	- -	- -	- -	- -
Common Equity/Total Assets	-942.44	-1,064.21	-244.39	-665.29	-1,553.02	-2,457.91	-2,991.68
Long-Term Debt/Equity (%)	51.78	- -	0.68	3.08	8.55	5.25	2.09
Long-Term Debt/Capital (%)	9.58	-4.82	-0.25	-0.32	-0.21	-0.1	-0.05
Long-Term Debt/Total Assets (%)	23.33	48.6	0.6	2.09	3.26	2.53	1.6
Total Debt/Equity (%)	57.36	-144.35	1.59	7.58	17.61	9.26	4.14
Total Debt/Capital (%)	10.61	-5.62	-0.57	-0.78	-0.43	-0.18	-0.11
Total Debt/Total Assets (%)	25.85	56.67	1.39	5.15	6.71	4.45	3.16
Net Debt to Equity	-5.91	-81.38	-14.01	-11.98	-38.77	-96.48	-62.25
Net Debt/Capital (%)	-1.18	-3.12	4.81	1.22	0.95	1.86	1.56
EBITDA	-16	-6	-15	-22	-17	-6	-5
EBITDA-CapEx	-17	-7	-15	-23	-17	-6	-5
Operating Income (Loss)	-18	-8	-16	-25	-21	-10	-5

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.11	0.73	2.71	0.62	0.35	0.95	2.18
Current Ratio	3.31	2.8	4.23	2.72	1.22	1.8	4.14
Quick Ratio	2.09	1.85	3.34	1.32	0.51	1.15	3.11
CFO/Avg Current Liab	- -	-5.04	-3.03	-3.12	-1.02	-1.14	-2.33
Common Equity/Total Assets	-942.44	-1,064.21	-244.39	-665.29	-1,553.02	-2,457.91	-2,991.68
Long-Term Debt/Equity (%)	51.78	- -	0.68	3.08	8.55	5.25	2.09
Long-Term Debt/Capital (%)	9.58	-4.82	-0.25	-0.32	-0.21	-0.1	-0.05
Long-Term Debt/Total Assets (%)	23.33	48.6	0.6	2.09	3.26	2.53	1.6
Total Debt/Equity (%)	57.36	-144.35	1.59	7.58	17.61	9.26	4.14
Total Debt/Capital (%)	10.61	-5.62	-0.57	-0.78	-0.43	-0.18	-0.11
Total Debt/Total Assets (%)	25.85	56.67	1.39	5.15	6.71	4.45	3.16
CFO/Total Liabilities	-251.57	-73.61	-204.28	-221.61	-70.73	-122.43	-388.77
CFO/CapEx	-12.91	-269.39	-50.92	-15.88	-49.89	- -	-52.43
Altman's Z-Score	-14.97	-14.09	-3.89	-15.27	-38.01	-36.18	-39.25

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	13.82	3.38	5.24	6.92	20.63	12.83
Days Sales Outstanding	- -	26.42	107.91	69.72	52.76	17.7	28.45
Inventory Turnover	- -	1.47	1.28	1.94	2.99	3.01	3.16
Days Inventory Outstanding	- -	248.67	284.52	187.76	122.22	121.45	115.6
Accounts Payable Turnover	- -	3.53	3.85	5.52	4.26	3.74	4.92
Accounts Payable Turnover Days	- -	103.54	94.79	66.1	85.75	97.62	74.26
Cash Conversion Cycle	- -	171.55	297.64	191.38	89.24	41.52	69.8
Inventory to Cash Days	- -	-222.25	-176.61	-118.04	-69.46	-103.76	-87.15
Inventories	1	1	4	5	3	2	1
Raw Materials	- -	- -	1	1	- -	1	- -
Work In Process	1	1	2	3	2	- -	- -
Finished Goods	- -	- -	1	1	1	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	35	48	25	15	7	3	6
- Cash & Cash Equivalents	2	2	6	2	2	3	3
+ Preferred Equity and Hybrid Capital	118	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	6	1	1	1	- -	- -
Enterprise Value	154	52	10	13	6	- -	3
Total Capital	25	-101	-117	-148	-166	-177	-182
Total Debt/Capital (%)	10.61	-5.62	-0.57	-0.78	-0.43	-0.18	-0.11
Total Debt / EV	0.02	0.11	0.07	0.09	0.11	0.7	0.06
EV/Sales	303.92	5.74	1.79	0.87	0.46	0.03	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	35	48	25	15	7	3	6
Diluted Enterprise Value	154	52	19	14	6	- -	3
EV per Share	311.4	105.59	69.22	25.72	9.84	0.15	0.49
TTM Sales	1	9	6	15	14	15	12
TTM EBITDA	-16	-6	-15	-22	-17	-6	-5
TTM Operating Income	-18	-8	-16	-25	-21	-10	-5
TTM Cash Flow to Firm	-14	-8	-9	-16	-5	-5	-6
TTM Free Cash Flow to Firm	-13	-8	-9	-15	-5	-5	-6

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-2.69	-4.73	-2.09	-0.98	-1.57	-0.76	-1.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	154	52	10	13	6	- -	3
Low Price	59.2	31.2	92.4	28.4	4.8	0.73	0.52
EV/Sales	303.92	5.74	1.79	0.87	0.46	0.03	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.46	-1.57	-2.6	-1.24	-0.7	-0.51	-1.49
Price/Earnings High	-5.72	-4.3	-5.78	-2.75	-2.03	-3.1	-3.52
Price/Earnings Low	-1.63	-0.72	-1.24	-0.44	-0.18	-0.2	-0.77
Price/Book Value	-0.36	-0.45	-0.21	-0.1	-0.04	-0.02	-0.03
Price/Book Value Average	-0.65	-0.32	-0.24	-0.27	-0.07	-0.03	-0.04
Price/Book Value High	-1.07	-0.86	-0.54	-0.6	-0.2	-0.19	-0.09
Price/Book Value Low	-0.3	-0.14	-0.12	-0.1	-0.02	-0.01	-0.02
Price/Tangible Book Value	-0.31	-12.29	1.04	1.63	8.99	1.01	1.33
Price/Tangible Book Value Average	-0.55	-8.56	1.19	4.48	14.57	1.6	1.53
Price/Tangible Book Value High	-0.9	-23.43	2.65	9.94	42.48	9.63	3.62
Price/Tangible Book Value Low	-0.26	-3.93	0.57	1.59	3.86	0.63	0.79
Price/Sales	69.1	5.3	4.34	0.99	0.53	0.24	0.5
Price/Sales Average	122.88	3.69	4.99	2.71	0.85	0.38	0.58
Price/Sales High	203	10.11	11.11	6	2.48	2.28	1.37
Price/Sales Low	57.78	1.7	2.39	0.96	0.23	0.15	0.3
Price/Cash Flow	-2.49	-4.71	-2.05	-0.92	-1.54	-0.76	-1.1
Price/Cash Flow Average	-4.42	-3.28	-2.36	-2.51	-2.5	-1.2	-1.26
Price/Cash Flow High	-7.3	-8.97	-5.25	-5.57	-7.27	-7.26	-2.98
Price/Cash Flow Low	-2.08	-1.51	-1.13	-0.89	-0.66	-0.48	-0.66
Price/Free Cash Flow Average	-4.79	-3.29	-2.41	-2.68	-2.55	-1.2	-1.29
Price/Free Cash Flow High	-7.92	-9.01	-5.36	-5.95	-7.42	-7.26	-3.04
Price/Free Cash Flow Low	-2.25	-1.51	-1.15	-0.95	-0.67	-0.48	-0.67
EV/Sales Average	357.7	4.13	4.07	2.66	0.79	0.17	0.36
EV/Sales High	437.82	10.54	10.19	5.96	2.42	2.08	1.15
EV/Sales Low	292.6	2.13	1.47	0.91	0.16	- -	0.08
EV/EBITDA Average	-11.43	-5.79	-1.55	-1.81	-0.63	-0.38	-0.93
EV/EBITDA High	-13.99	-14.78	-3.87	-4.05	-1.93	-4.68	-2.98
EV/EBITDA Low	-9.35	-2.99	-0.56	-0.62	-0.13	0.13	-0.21
EV/EBIT Average	-10.22	-4.6	-1.44	-1.59	-0.52	-0.24	-0.88
EV/EBIT High	-12.52	-11.76	-3.6	-3.55	-1.58	-2.92	-2.82
EV/EBIT Low	-8.36	-2.38	-0.52	-0.55	-0.11	0.08	-0.2
Last Price	70.8	97.6	168	29.2	11.18	1.16	0.87
High Price	208	186	430	177.6	52.8	11.08	2.37
Enterprise Value Average	181	38	23	40	11	2	4
Enterprise Value High	222	96	58	89	33	30	14
Enterprise Value Low	148	19	8	14	2	-1	1

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-101.43	-37.66	-91.99	-101.17	-119.73	-71.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	5.65	80.77	42.42	40.04	13.62	51.69	57.96
EBITDA Margin (%)	-3,129.65	-71.32	-263.46	-147.07	-125.25	-44.34	-38.71
Operating Margin (%)	-3,498.34	-89.6	-283.11	-167.63	-152.96	-71.17	-40.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,551.31	-112.51	-192.13	-217.9	-122.15	-73.62	-38.98
Profit Margin (%)	-3,551.31	-112.51	-192.13	-217.9	-122.15	-73.62	-38.98
Net Income to Common Margin (%)	-3,551.31	-234.99	-192.13	-217.9	-122.15	-73.62	-38.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	52.12	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	6	1	1	1	- -	- -
ST Debt	- -	1	- -	1	- -	- -	- -
LT Debt	2	5	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.17	-0.87	-0.04	-0.05	-0.04	-0.05	-0.04
Net Debt/EBITDA	0.02	-0.49	0.39	0.08	0.09	0.52	0.61
Total Debt/EBIT	-0.15	-0.69	-0.04	-0.05	-0.03	-0.03	-0.04
Net Debt/EBIT	0.02	-0.39	0.37	0.07	0.08	0.32	0.58
EBITDA to Interest Expense	-947.7	-3.09	-5.02	-1,366.62	-820	-646.1	-4,720
EBITDA-CapEx/Interest Expense	-1,012.89	-3.1	-5.1	-1,429.69	-824.48	-646.1	-4,827
EBIT to Interest Expense	-1,059.34	-3.88	-5.4	-1,557.69	-1,001.48	-1,037.2	-4,983
Interest Expense	- -	2	3	- -	- -	- -	- -
Common Equity/Total Assets	-942.44	-1,064.21	-244.39	-665.29	-1,553.02	-2,457.91	-2,991.68
Long-Term Debt/Equity (%)	51.78	- -	0.68	3.08	8.55	5.25	2.09
Long-Term Debt/Capital (%)	9.58	-4.82	-0.25	-0.32	-0.21	-0.1	-0.05
Long-Term Debt/Total Assets (%)	23.33	48.6	0.6	2.09	3.26	2.53	1.6
Total Debt/Equity (%)	57.36	-144.35	1.59	7.58	17.61	9.26	4.14
Total Debt/Capital (%)	10.61	-5.62	-0.57	-0.78	-0.43	-0.18	-0.11
Total Debt/Total Assets (%)	25.85	56.67	1.39	5.15	6.71	4.45	3.16
Net Debt to Equity	-5.91	-81.38	-14.01	-11.98	-38.77	-96.48	-62.25
Net Debt/Capital (%)	-1.18	-3.12	4.81	1.22	0.95	1.86	1.56
EBITDA	-16	-6	-15	-22	-17	-6	-5
EBITDA-CapEx	-17	-7	-15	-23	-17	-6	-5
Operating Income (Loss)	-18	-8	-16	-25	-21	-10	-5

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.11	0.73	2.71	0.62	0.35	0.95	2.18
Current Ratio	3.31	2.8	4.23	2.72	1.22	1.8	4.14
Quick Ratio	2.09	1.85	3.34	1.32	0.51	1.15	3.11
CFO/Avg Current Liab	- -	-5.04	-3.03	-3.12	-1.02	-1.14	-2.33
Common Equity/Total Assets	-942.44	-1,064.21	-244.39	-665.29	-1,553.02	-2,457.91	-2,991.68
Long-Term Debt/Equity (%)	51.78	- -	0.68	3.08	8.55	5.25	2.09
Long-Term Debt/Capital (%)	9.58	-4.82	-0.25	-0.32	-0.21	-0.1	-0.05
Long-Term Debt/Total Assets (%)	23.33	48.6	0.6	2.09	3.26	2.53	1.6
Total Debt/Equity (%)	57.36	-144.35	1.59	7.58	17.61	9.26	4.14
Total Debt/Capital (%)	10.61	-5.62	-0.57	-0.78	-0.43	-0.18	-0.11
Total Debt/Total Assets (%)	25.85	56.67	1.39	5.15	6.71	4.45	3.16
CFO/Total Liabilities	-251.57	-73.61	-204.28	-221.61	-70.73	-122.43	-388.77
CFO/CapEx	-12.91	-269.39	-50.92	-15.88	-49.89	- -	-52.43
Altman's Z-Score	-14.97	-14.09	-3.89	-15.27	-38.01	-36.18	-39.25

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	13.82	3.38	5.24	6.92	20.63	12.83
Days Sales Outstanding	- -	26.42	107.91	69.72	52.76	17.7	28.45
Inventory Turnover	- -	1.47	1.28	1.94	2.99	3.01	3.16
Days Inventory Outstanding	- -	248.67	284.52	187.76	122.22	121.45	115.6
Accounts Payable Turnover	- -	3.53	3.85	5.52	4.26	3.74	4.92
Accounts Payable Turnover Days	- -	103.54	94.79	66.1	85.75	97.62	74.26
Cash Conversion Cycle	- -	171.55	297.64	191.38	89.24	41.52	69.8
Inventory to Cash Days	- -	-222.25	-176.61	-118.04	-69.46	-103.76	-87.15
Inventories	1	1	4	5	3	2	1
Raw Materials	- -	- -	1	1	- -	1	- -
Work In Process	1	1	2	3	2	- -	- -
Finished Goods	- -	- -	1	1	1	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	35	48	25	15	7	3	6
- Cash & Cash Equivalents	2	2	6	2	2	3	3
+ Preferred Equity and Hybrid Capital	118	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	6	1	1	1	- -	- -
Enterprise Value	154	52	10	13	6	- -	3
Total Capital	25	-101	-117	-148	-166	-177	-182
Total Debt/Capital (%)	10.61	-5.62	-0.57	-0.78	-0.43	-0.18	-0.11
Total Debt / EV	0.02	0.11	0.07	0.09	0.11	0.7	0.06
EV/Sales	303.92	5.74	1.79	0.87	0.46	0.03	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	35	48	25	15	7	3	6
Diluted Enterprise Value	154	52	19	14	6	- -	3
EV per Share	311.4	105.59	69.22	25.72	9.84	0.15	0.49
TTM Sales	1	9	6	15	14	15	12
TTM EBITDA	-16	-6	-15	-22	-17	-6	-5
TTM Operating Income	-18	-8	-16	-25	-21	-10	-5
TTM Cash Flow to Firm	-14	-8	-9	-16	-5	-5	-6
TTM Free Cash Flow to Firm	-13	-8	-9	-15	-5	-5	-6

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-2.69	-4.73	-2.09	-0.98	-1.57	-0.76	-1.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	154	52	10	13	6	- -	3
Low Price	59.2	31.2	92.4	28.4	4.8	0.73	0.52
EV/Sales	303.92	5.74	1.79	0.87	0.46	0.03	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.46	-1.57	-2.6	-1.24	-0.7	-0.51	-1.49
Price/Earnings High	-5.72	-4.3	-5.78	-2.75	-2.03	-3.1	-3.52
Price/Earnings Low	-1.63	-0.72	-1.24	-0.44	-0.18	-0.2	-0.77
Price/Book Value	-0.36	-0.45	-0.21	-0.1	-0.04	-0.02	-0.03
Price/Book Value Average	-0.65	-0.32	-0.24	-0.27	-0.07	-0.03	-0.04
Price/Book Value High	-1.07	-0.86	-0.54	-0.6	-0.2	-0.19	-0.09
Price/Book Value Low	-0.3	-0.14	-0.12	-0.1	-0.02	-0.01	-0.02
Price/Tangible Book Value	-0.31	-12.29	1.04	1.63	8.99	1.01	1.33
Price/Tangible Book Value Average	-0.55	-8.56	1.19	4.48	14.57	1.6	1.53
Price/Tangible Book Value High	-0.9	-23.43	2.65	9.94	42.48	9.63	3.62
Price/Tangible Book Value Low	-0.26	-3.93	0.57	1.59	3.86	0.63	0.79
Price/Sales	69.1	5.3	4.34	0.99	0.53	0.24	0.5
Price/Sales Average	122.88	3.69	4.99	2.71	0.85	0.38	0.58
Price/Sales High	203	10.11	11.11	6	2.48	2.28	1.37
Price/Sales Low	57.78	1.7	2.39	0.96	0.23	0.15	0.3
Price/Cash Flow	-2.49	-4.71	-2.05	-0.92	-1.54	-0.76	-1.1
Price/Cash Flow Average	-4.42	-3.28	-2.36	-2.51	-2.5	-1.2	-1.26
Price/Cash Flow High	-7.3	-8.97	-5.25	-5.57	-7.27	-7.26	-2.98
Price/Cash Flow Low	-2.08	-1.51	-1.13	-0.89	-0.66	-0.48	-0.66
Price/Free Cash Flow Average	-4.79	-3.29	-2.41	-2.68	-2.55	-1.2	-1.29
Price/Free Cash Flow High	-7.92	-9.01	-5.36	-5.95	-7.42	-7.26	-3.04
Price/Free Cash Flow Low	-2.25	-1.51	-1.15	-0.95	-0.67	-0.48	-0.67
EV/Sales Average	357.7	4.13	4.07	2.66	0.79	0.17	0.36
EV/Sales High	437.82	10.54	10.19	5.96	2.42	2.08	1.15
EV/Sales Low	292.6	2.13	1.47	0.91	0.16	- -	0.08
EV/EBITDA Average	-11.43	-5.79	-1.55	-1.81	-0.63	-0.38	-0.93
EV/EBITDA High	-13.99	-14.78	-3.87	-4.05	-1.93	-4.68	-2.98
EV/EBITDA Low	-9.35	-2.99	-0.56	-0.62	-0.13	0.13	-0.21
EV/EBIT Average	-10.22	-4.6	-1.44	-1.59	-0.52	-0.24	-0.88
EV/EBIT High	-12.52	-11.76	-3.6	-3.55	-1.58	-2.92	-2.82
EV/EBIT Low	-8.36	-2.38	-0.52	-0.55	-0.11	0.08	-0.2
Last Price	70.8	97.6	168	29.2	11.18	1.16	0.87
High Price	208	186	430	177.6	52.8	11.08	2.37
Enterprise Value Average	181	38	23	40	11	2	4
Enterprise Value High	222	96	58	89	33	30	14
Enterprise Value Low	148	19	8	14	2	-1	1

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	1	1	1	5	10
Diluted Weighted Avg Shares	- -	- -	- -	1	1	3	7
Basic Weighted Avg Shares	- -	- -	- -	1	1	3	7
Revenue per Share	1.02	18.41	38.71	29.59	21.28	4.85	1.73
EBITDA per Share	-32.07	-13.13	-101.97	-43.51	-26.66	-2.15	-0.67
Operating Income per Share	-35.84	-16.49	-109.58	-49.6	-32.56	-3.46	-0.71
Basic EPS, GAAP	-36.39	-43.25	-74.36	-64.47	-26	-3.57	-0.67
Basic EPS from Cont Ops	-36.39	-20.71	-74.36	-64.47	-26	-3.57	-0.67
Diluted EPS, GAAP	-36.39	-43.25	-74.36	-64.47	-26	-3.57	-0.67
Diluted EPS from Cont Ops	-36.39	-20.71	-74.36	-64.47	-26	-3.57	-0.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-28.48	-20.73	-81.89	-31.88	-7.26	-1.53	-0.79
Free Cash Flow per Basic Share	-30.69	-20.81	-83.5	-33.89	-7.41	-1.53	-0.81
Cash & Equivalents per Share	3.85	3.47	103.32	5.78	2.45	1.11	0.41
Book Value per Share	-194.24	-215.22	-798.68	-297.71	-257.57	-59	-25.75
Tangible Book Value per Share	-230.15	-7.94	161.99	17.87	1.24	1.15	0.66

Peraso Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)