Peraso Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Peraso Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 1,630% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $46 tied up three years earlier.
Less money tied up than 74% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / -73%In 3 years sales changed by -18% while total assets changed by -73%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-59.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Technology companies in United States.
Cash Cushion Ratio
+45%Cash, after subtracting all debt, equals 45% of its market value (net cash).
Higher than 94% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Peraso Inc. made a loss over the last year. Peraso Inc. owes $0.27 for every $1 it owns. Peraso Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossPeraso Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.22The share price is 1.22 times Peraso Inc.'s book value per share, lower than 81% of Technology companies in United States.
Market cap
$6 MThe total market value of all of Peraso Inc.'s shares at today's price (share price × number of shares), smaller than 96% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$5 MWhat Peraso Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.33Net worth divided by the number of shares. The share price of $0.40 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-181.2%Peraso Inc. lost 181.2% of its shareholders' money over the last year, lower than 95% of Technology companies in United States.
Owes vs Owns
0.27×Peraso Inc. owes $0.27 for every $1 it owns (low), lower than 75% of Technology companies in United States.
Dividend yield
NonePeraso Inc. does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossPeraso Inc. made a loss in each of the last two years.
Profit margin
-39.0%Peraso Inc. lost $39 for every $100 of revenue.
Interest cover
Not coveredPeraso Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashPeraso Inc. held $3 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Peraso Inc.: $6 M ÷ $5 M (30 Jun 2026) = 1.2.
What is Peraso Inc.'s return on equity?
Peraso Inc. lost 181.2% of its shareholders' money over the last year, lower than 95% of Technology companies in United States.
How much does Peraso Inc. owe compared with what it owns?
Peraso Inc. owes $0.27 for every $1 it owns (low), lower than 75% of Technology companies in United States.
Does Peraso Inc. pay a dividend?
No. Peraso Inc. does not currently pay a dividend.
Is Peraso Inc.'s revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.