Peraso Inc. cash flow to debt ratio of -2.92K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Peraso Inc.'s free cash flow has decreased 24.85% from $-4.58M last year to $-5.72M, signaling decreasing performance

Peraso Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Peraso Inc.'s debt has decreased relative to shareholder equity from 0.09 last year to 0.03 today, signaling strengthened financials

Peraso Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Peraso Inc.'s latest filing, so interest coverage cannot be calculated.

Peraso Inc.'s profit margin has increased (-0.84%) in the last year from -73.62% to -72.99%, signaling increasing performance

Peraso Inc.'s short-term assets of $5.47M exceed its short-term liabilities of $1.32M

Peraso Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Peraso Inc.'s return on equity of -171.32%, is lower than 15.00%, indicating bad performance

Peraso Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Peraso Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Peraso Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Peraso Inc. has negative free cash flow, indicating cash burn

Peraso Inc.'s yearly earnings has increased -55.70% since last year from $-10.73M to $-4.75M, signaling increasing performance

Peraso Inc.'s yearly revenue has decreased 16.33% since last year from $14.57M to $12.19M, signaling decreasing performance

ROIC -140.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Peraso Inc.'s 3-year revenue CAGR of -6.40% is negative, indicating declining revenue over the past 3 years

Peraso Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Peraso Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Peraso Inc. has insufficient data to evaluate this check.

Peraso Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Peraso Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Peraso Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Peraso Inc. has insufficient data to evaluate this check.

Peraso Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Peraso Inc. has a price-to-book ratio of 1.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Peraso Inc. has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue