Peraso Inc
NASDAQ:PRSO
Intrinsic Value
Peraso, Inc. offers chipsets, modules, software and IP. The company is headquartered in San Jose, California and currently employs 82 full-time employees. [ Read More ]
The intrinsic value of one
PRSO
stock under the Base Case scenario is
36.04
USD.
Compared to the current market price of 1.48 USD,
Peraso Inc
is
Undervalued by 96%.
Peraso Inc's market capitalization is 3.4m USD.
PRSO stock price is 1.48 USD.
PRSO stock price (1.48 USD) is 96% less than its Intrinsic Value (36.04 USD).
PRSO. Open DCF Valuation
PRSO stock price (1.48 USD) is 96% less than its Relative Value (36.04 USD). Open Relative Valuation
PRSO has upside potential of 176% compared to the average analyst price target.
Open Wall St Estimates
PRSO's Revenue has dropped by 8% over the past 12 months.
PRSO's short-term assets (6m USD) exceed its short-term liabilties (5m USD).
PRSO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -159% to -172%, and is approaching profitability.
PRSO's long-term assets (11m USD) exceed its long-term liabilties (7m USD).
PRSO's ROE (Return on Equity) has significantly decreased in the last 3 years from -57% to -173%, and is approaching profitability.
PRSO's Revenue has been growing by an exceptional 26% per year for the last 3 years.
PRSO has positive Gross Profit for the last twelve months.
PRSO has negative Operating Income for the last twelve months.
PRSO has negative Net Income for the last twelve months.
PRSO's ROE (Return on Equity) for the past 12 months is negative and is equal to -173%.
PRSO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -172%.
PRSO has negative Free Cash Flow for the last twelve months.
PRSO has negative three-year average ROE (Return on Equity): -98%. The company is not efficient at transforming stockholders' equity into net income.
PRSO has negative three-year average ROIC (Return on Invested Capital): -145%. The company is not efficient at using invested capital to generate operating income.
PRSO's D/E (Debt to Equity) is very low and is equal to 0.
PRSO's Altman Z-Score is very low and is equal to -2.94.
Fundamental Analysis
Peraso Inc
Balance Sheet Decomposition
Peraso Inc
| Current Assets | 5.5m |
| Cash & Short-Term Investments | 1.6m |
| Receivables | 731k |
| Other Current Assets | 3.2m |
| Non-Current Assets | 5.2m |
| PP&E | 1.8m |
| Intangibles | 3.3m |
| Other Non-Current Assets | 123k |
| Current Liabilities | 4.5m |
| Accounts Payable | 2.4m |
| Accrued Liabilities | 981k |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 2.1m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Peraso Inc
|
Revenue
|
13.7m
USD
|
|
Cost of Revenue
|
-11.9m
USD
|
|
Gross Profit
|
1.9m
USD
|
|
Operating Expenses
|
-22.9m
USD
|
|
Operating Income
|
-21m
USD
|
|
Other Expenses
|
4.2m
USD
|
|
Net Income
|
-16.8m
USD
|
Free Cash Flow Analysis
Peraso Inc
What is Free Cash Flow?
PRSO Profitability Score
Profitability Due Diligence
Peraso Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Peraso Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
PRSO Solvency Score
Solvency Due Diligence
Peraso Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Peraso Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRSO Price Targets Summary
Peraso Inc
According to Wall Street analysts, the average 1-year price target for
PRSO
is 4.08 USD
with a low forecast of 4.04 USD and a high forecast of 4.2 USD.
Ownership
PRSO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PRSO Price
Peraso Inc
| Average Annual Return | -5.52% |
| Standard Deviation of Annual Returns | 77.56% |
| Max Drawdown | -100% |
| Market Capitalization | 3.4m USD |
| Shares Outstanding | 2 287 390 |
| Percentage of Shares Shorted | 6.2% |
Company Profile
Peraso Inc
Country
Industry
Market Cap
Dividend Yield
Description
Peraso, Inc. offers chipsets, modules, software and IP. The company is headquartered in San Jose, California and currently employs 82 full-time employees. The company went IPO on 2001-06-29. The company is engaged in delivering high speed 5G wireless access and accelerating data intelligence. Its point-to-multipoint (PtMP) solution allows service providers to leverage multiple customers over a single access point, thereby reducing the total cost of deployment for wireless carriers. Its software platform includes support for up to 32 client stations operating at multi-gigabit rates at ranges in excess of one kilometer (km). Its MAC layer includes a configurable channel access scheduling algorithm that optimizes the channel access approach according to the network conditions and traffic requirements. Its products enable a range of applications, such as mmWave 5G with low latency and high reliability, as well as multi-gigabit mmWave links over 20km. Its consumer applications include wireless video streaming and untethered augmented reality (AR)/ virtual reality (VR).
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