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Peraso (PRSO) Ratios
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Peraso Ratios
PRSO's free cash flow for Q2 2026 was $-1.67M. For the 2026 fiscal year, PRSO's free cash flow was decreased by $-97.00K and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 1.80 | 1.22 | 2.72 | 4.23 |
| Quick Ratio | 3.25 | 1.20 | 0.65 | 1.57 | 3.55 |
| Cash Ratio | 2.18 | 0.95 | 0.35 | 0.39 | 1.05 |
| Solvency Ratio | -3.11 | -2.44 | -2.26 | -4.25 | -1.68 |
| Operating Cash Flow Ratio | -4.24 | -1.31 | -1.03 | -3.42 | -2.15 |
| Short-Term Operating Cash Flow Coverage | -59.05 | 0.00 | 0.00 | -48.55 | 0.00 |
| Net Current Asset Value | $ 4.03M | $ 2.55M | $ -1.09M | $ 5.48M | $ 17.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.07 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.09 | 0.18 | 0.10 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.08 | 0.15 | 0.09 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 2.08 | 2.62 | 1.47 | 1.14 |
| Debt Service Coverage Ratio | -46.76 | -876.10 | -915.24 | -67.24 | -5.04 |
| Interest Coverage Ratio | -4983.00 | -1243.50 | -982.14 | -2019.50 | -5.40 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.11 | 1.15 | 2.99 | 24.85 |
| Net Debt to EBITDA | 0.60 | 0.35 | 0.04 | 0.01 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.96% | 51.69% | 13.62% | 40.04% | 42.42% |
| EBIT Margin | -38.97% | -71.17% | -152.96% | -167.63% | -283.11% |
| EBITDA Margin | -36.82% | -60.12% | -139.79% | -156.48% | -264.52% |
| Operating Profit Margin | -40.87% | -85.33% | -150.01% | -217.33% | -283.11% |
| Pretax Profit Margin | -38.98% | -73.62% | -122.15% | -217.90% | -192.13% |
| Net Profit Margin | -38.98% | -73.62% | -122.15% | -217.90% | -192.13% |
| Continuous Operations Profit Margin | -38.98% | -73.62% | -122.15% | -217.90% | -192.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.38% | 86.27% | 81.43% | 100.27% | 67.86% |
| Return on Assets (ROA) | -78.19% | -148.88% | -156.76% | -144.08% | -22.75% |
| Return on Equity (ROE) | -102.52% | -309.52% | -411.34% | -212.35% | -25.94% |
| Return on Capital Employed (ROCE) | -104.75% | -335.81% | -333.74% | -181.47% | -37.96% |
| Return on Invested Capital (ROIC) | -102.70% | -323.66% | -314.89% | -171.66% | -37.62% |
| Return on Tangible Assets | -78.26% | -149.15% | -225.92% | -199.89% | -36.80% |
| Earnings Yield | -77.35% | -308.07% | -232.54% | -220.80% | -44.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.00 | 21.37 | 17.93 | 4.53 | 1.61 |
| Payables Turnover | 7.55 | 6.80 | 4.85 | 4.83 | 1.69 |
| Inventory Turnover | 4.39 | 3.39 | 4.56 | 1.67 | 0.86 |
| Fixed Asset Turnover | 24.10 | 18.71 | 7.76 | 4.41 | 1.91 |
| Asset Turnover | 2.01 | 2.02 | 1.28 | 0.66 | 0.12 |
| Working Capital Turnover Ratio | 3.52 | 7.68 | 3.04 | 1.14 | 0.51 |
| Cash Conversion Cycle | 71.31 | 71.16 | 25.22 | 224.11 | 437.83 |
| Days of Sales Outstanding | 36.49 | 17.08 | 20.36 | 80.64 | 227.20 |
| Days of Inventory Outstanding | 83.17 | 107.79 | 80.09 | 218.96 | 426.84 |
| Days of Payables Outstanding | 48.35 | 53.71 | 75.23 | 75.50 | 216.21 |
| Operating Cycle | 119.66 | 124.87 | 100.45 | 299.60 | 654.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.79 | -1.53 | -7.26 | -31.88 | -81.89 |
| Free Cash Flow Per Share | -0.81 | -1.53 | -7.41 | -33.89 | -83.50 |
| Dividend Paid and CapEx Coverage Ratio | -52.43 | 0.00 | -49.89 | -15.88 | -50.92 |
| Capital Expenditure Coverage Ratio | -52.43 | 0.00 | -49.89 | -15.88 | -50.92 |
| Operating Cash Flow Coverage Ratio | -29.22 | -14.26 | -6.52 | -10.77 | -18.01 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.31 | -0.34 | -1.08 | -2.12 |
| Free Cash Flow Yield | -93.04% | -131.49% | -66.24% | -116.06% | -49.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -0.32 | -0.43 | -0.45 | -2.26 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.24 | 0.53 | 0.99 | 4.34 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.00 | 1.77 | 0.96 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.07 | -0.76 | -1.51 | -0.86 | -2.01 |
| Price-to-Operating Cash Flow Ratio | -1.10 | -0.76 | -1.54 | -0.92 | -2.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 0.01 | 0.03 | -0.02 |
| Enterprise Value Multiple | -0.77 | -0.05 | -0.33 | -0.62 | -1.29 |
| Enterprise Value | 3.45M | 459.32K | 6.36M | 14.33M | 19.42M |
| EV to EBITDA | -0.77 | -0.05 | -0.33 | -0.62 | -1.29 |
| EV to Sales | 0.28 | 0.03 | 0.46 | 0.96 | 3.42 |
| EV to Free Cash Flow | -0.60 | -0.10 | -1.33 | -0.84 | -1.59 |
| EV to Operating Cash Flow | -0.62 | -0.10 | -1.36 | -0.89 | -1.62 |
| Tangible Book Value Per Share | 0.66 | 1.15 | 1.24 | 17.87 | 161.99 |
| Shareholders’ Equity Per Share | 0.66 | 1.15 | 6.32 | 30.36 | 286.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.73 | 4.85 | 21.28 | 29.59 | 38.71 |
| Net Income Per Share | -0.67 | -3.57 | -26.00 | -64.47 | -74.36 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.03 | 0.80 | 1.30 | 0.68 |
| Research & Development to Revenue | 0.51 | 0.63 | 1.05 | 1.33 | 2.02 |
| SG&A to Revenue | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.25 | 0.38 | 0.39 | 0.79 |
| Income Quality | 1.18 | 0.43 | 0.28 | 0.49 | 1.10 |
Currency in USD
