Peraso Inc.

PRSO

PRSOPeraso Inc. US flag

NASDAQ Capital Market

0.53

USD

+0.01

- -

8.03MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-113.03	-173.68	-284.22	-117.33
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 (%)	- -	- -	- -	-113.03	-173.68	-284.22	-117.33

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-1,115.17	-39.26	87.73	67.85	38.11	48.1	76.26
Long-Term Debt/Equity (%)	51.78	- -	0.68	3.08	8.55	5.25	2.09
Long-Term Debt/Capital (%)	32.9	279.13	0.67	2.86	7.27	4.81	2.01
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 (%)	36.45	325.47	1.56	7.05	14.97	8.48	3.98
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 (%)	-5.1	11,818.52	-15.99	-12.53	-49.18	-754.85	-148.61
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)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-1,115.17	-39.26	87.73	67.85	38.11	48.1	76.26
Long-Term Debt/Equity (%)	51.78	- -	0.68	3.08	8.55	5.25	2.09
Long-Term Debt/Capital (%)	32.9	279.13	0.67	2.86	7.27	4.81	2.01
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 (%)	36.45	325.47	1.56	7.05	14.97	8.48	3.98
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	2.85	-15.07	-37.88	-35.9	-38.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	35	48	91	17	9	5	9
- 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	76	15	8	2	6
Total Capital	7	2	43	16	5	4	5
Total Debt/Capital (%)	36.45	325.47	1.56	7.05	14.97	8.48	3.98
Total Debt / EV	0.02	0.11	0.01	0.08	0.09	0.14	0.03
EV/Sales	303.92	5.74	13.41	1.03	0.56	0.15	0.5
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	141.13	26.21	10.06	0.49	0.6
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)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-2.69	-4.73	-2.09	-0.98	-1.57	-0.76	-1.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	154	52	76	15	8	2	6
Low Price	59.2	31.2	92.4	28.4	4.8	0.73	0.52
EV/Sales	303.92	5.74	13.41	1.03	0.56	0.15	0.5
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	-0.31	-12.29	2.15	1.12	2.1	1.52	1.9
Price/Book Value Average	-0.55	-8.56	2.48	3.07	3.41	2.4	2.19
Price/Book Value High	-0.9	-23.43	5.51	6.8	9.93	14.49	5.17
Price/Book Value Low	-0.26	-3.93	1.18	1.09	0.9	0.95	1.13
Price/Tangible Book Value	-0.31	-12.29	3.81	1.9	10.69	1.52	1.9
Price/Tangible Book Value Average	-0.55	-8.56	4.39	5.21	17.33	2.41	2.19
Price/Tangible Book Value High	-0.9	-23.43	9.76	11.56	50.5	14.55	5.18
Price/Tangible Book Value Low	-0.26	-3.93	2.1	1.85	4.59	0.96	1.14
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	17.44	3.1	0.95	0.36	0.61
EV/Sales High	437.82	10.54	39.93	6.94	2.89	3.24	1.74
EV/Sales Low	292.6	2.13	7.86	1.07	0.21	0.02	0.21
EV/EBITDA Average	-11.43	-5.79	-6.62	-2.11	-0.76	-0.82	-1.58
EV/EBITDA High	-13.99	-14.78	-15.15	-4.72	-2.3	-7.31	-4.51
EV/EBITDA Low	-9.35	-2.99	-2.98	-0.73	-0.16	-0.04	-0.54
EV/EBIT Average	-10.22	-4.6	-6.16	-1.85	-0.62	-0.51	-1.5
EV/EBIT High	-12.52	-11.76	-14.1	-4.14	-1.89	-4.55	-4.27
EV/EBIT Low	-8.36	-2.38	-2.78	-0.64	-0.13	-0.03	-0.52
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	99	46	13	5	7
Enterprise Value High	222	96	227	103	40	47	21
Enterprise Value Low	148	19	45	16	3	- -	3

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-113.03	-173.68	-284.22	-117.33
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 (%)	- -	- -	- -	-113.03	-173.68	-284.22	-117.33

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-1,115.17	-39.26	87.73	67.85	38.11	48.1	76.26
Long-Term Debt/Equity (%)	51.78	- -	0.68	3.08	8.55	5.25	2.09
Long-Term Debt/Capital (%)	32.9	279.13	0.67	2.86	7.27	4.81	2.01
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 (%)	36.45	325.47	1.56	7.05	14.97	8.48	3.98
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 (%)	-5.1	11,818.52	-15.99	-12.53	-49.18	-754.85	-148.61
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)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-1,115.17	-39.26	87.73	67.85	38.11	48.1	76.26
Long-Term Debt/Equity (%)	51.78	- -	0.68	3.08	8.55	5.25	2.09
Long-Term Debt/Capital (%)	32.9	279.13	0.67	2.86	7.27	4.81	2.01
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 (%)	36.45	325.47	1.56	7.05	14.97	8.48	3.98
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	2.85	-15.07	-37.88	-35.9	-38.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	35	48	91	17	9	5	9
- 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	76	15	8	2	6
Total Capital	7	2	43	16	5	4	5
Total Debt/Capital (%)	36.45	325.47	1.56	7.05	14.97	8.48	3.98
Total Debt / EV	0.02	0.11	0.01	0.08	0.09	0.14	0.03
EV/Sales	303.92	5.74	13.41	1.03	0.56	0.15	0.5
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	141.13	26.21	10.06	0.49	0.6
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)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-2.69	-4.73	-2.09	-0.98	-1.57	-0.76	-1.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	154	52	76	15	8	2	6
Low Price	59.2	31.2	92.4	28.4	4.8	0.73	0.52
EV/Sales	303.92	5.74	13.41	1.03	0.56	0.15	0.5
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	-0.31	-12.29	2.15	1.12	2.1	1.52	1.9
Price/Book Value Average	-0.55	-8.56	2.48	3.07	3.41	2.4	2.19
Price/Book Value High	-0.9	-23.43	5.51	6.8	9.93	14.49	5.17
Price/Book Value Low	-0.26	-3.93	1.18	1.09	0.9	0.95	1.13
Price/Tangible Book Value	-0.31	-12.29	3.81	1.9	10.69	1.52	1.9
Price/Tangible Book Value Average	-0.55	-8.56	4.39	5.21	17.33	2.41	2.19
Price/Tangible Book Value High	-0.9	-23.43	9.76	11.56	50.5	14.55	5.18
Price/Tangible Book Value Low	-0.26	-3.93	2.1	1.85	4.59	0.96	1.14
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	17.44	3.1	0.95	0.36	0.61
EV/Sales High	437.82	10.54	39.93	6.94	2.89	3.24	1.74
EV/Sales Low	292.6	2.13	7.86	1.07	0.21	0.02	0.21
EV/EBITDA Average	-11.43	-5.79	-6.62	-2.11	-0.76	-0.82	-1.58
EV/EBITDA High	-13.99	-14.78	-15.15	-4.72	-2.3	-7.31	-4.51
EV/EBITDA Low	-9.35	-2.99	-2.98	-0.73	-0.16	-0.04	-0.54
EV/EBIT Average	-10.22	-4.6	-6.16	-1.85	-0.62	-0.51	-1.5
EV/EBIT High	-12.52	-11.76	-14.1	-4.14	-1.89	-4.55	-4.27
EV/EBIT Low	-8.36	-2.38	-2.78	-0.64	-0.13	-0.03	-0.52
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	99	46	13	5	7
Enterprise Value High	222	96	227	103	40	47	21
Enterprise Value Low	148	19	45	16	3	- -	3

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	28.1	4.97	2.06	0.74	0.29
Book Value per Share	-229.84	-7.94	77.98	26.11	5.32	0.76	0.46
Tangible Book Value per Share	-230.15	-7.94	44.06	15.36	1.05	0.76	0.46

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)