Peraso Inc. / Fundamentals
Income statement
- Net revenue
€13.41M - Cost of goods sold
€5.76M - Gross profit
€7.81M - SG&A expenses
€7.02M - R&D expenses
€6.87M - EBITDA
-€3.98M - D&A
€2.56M - EBIT
-€7.99M - Interest expenses
-€8.58K - EBT
-€7.87M - Tax expenses
€0.00 - Net income
-€7.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€761.90K - Changes in working capital
€424.71K - Operating cash flow
-€2.57M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€766.19K - Debt repayment
€25.74K - Other financing cash flow
€2.10M - Net financing cash flow
€2.86M - Foreign exchange effects
€0.00 - Net change in cash
€291.72K - Cash at end of period
€2.38M - Free cash flow
-€2.57M
Balance sheet
- Cash and cash equivalents
€2.38M - Cash and short-term investments
€2.38M - Total receivables
€663.23K - Inventory
€1.52M - Other current assets
€548.26K - Total current assets
€5.11M - Property, plant & equipment
€572.29K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€88.37K - Total non-current assets
€660.66K - Total assets
€5.77M - Accounts payable
€1.08M - Short-term debt
€89.23K - Other current liabilities
€175.03K - Total current liabilities
€2.54M - Long-term debt
€132.13K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.16K - Total non-current liabilities
€149.29K - Total liabilities
€2.69M - Common stock
€3.43K - Retained earnings
-€152.37M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€5.77M
Company information
- Market capitalization
€4.67M - Employees
42 - Enterprise Value
€4.12M
Company ratios
- Gross margin
-
58.3% Much better than peer group: 26.7% - EBITDA margin
-
-29.7% Even with peer group: -28.8% - EBIT margin
-
-59.6% Worse than peer group: -45.1% - EBT margin
-
-58.7% Even with peer group: -63.4% - Net margin
-
-58.7% Better than peer group: -64.0% - ROE
-
0.0% - ROA
-
-136.2% Much worse than peer group: -16.4% - Asset turnover
-
232.2% Much better than peer group: 54.0% - FCF margin
-
-19.2% Better than peer group: -29.8% - FCF yield
-55.0% - Efficiency ratio
129.7% - Net sales per employee
-
€319.22K - Net income per employee
-
-€187.29K