The Awareness Group Statistics
Total Valuation
TAAG has a market cap or net worth of 2.22 million. The enterprise value is -5.17 million.
| Market Cap | 2.22M |
| Enterprise Value | -5.17M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAAG has 59.61 million shares outstanding. The number of shares has increased by 55.43% in one year.
| Current Share Class | 59.61M |
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | +55.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.93% |
| Owned by Institutions (%) | n/a |
| Float | 26.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.13% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 31,649 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, TAAG had revenue of 868,928 and -453,127 in losses. Loss per share was -0.01.
| Revenue | 868,928 |
| Gross Profit | 648,979 |
| Operating Income | -565,478 |
| Pretax Income | -554,814 |
| Net Income | -453,127 |
| EBITDA | n/a |
| EBIT | -565,478 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.33 million in cash and 142,413 in debt, with a net cash position of 1.18 million or 0.02 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 142,413 |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 30.75M |
| Book Value Per Share | 0.63 |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -17.57 million, giving a free cash flow of -8.43 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -17.57M |
| Free Cash Flow | -8.43M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 74.69%, with operating and profit margins of -65.08% and -52.15%.
| Gross Margin | 74.69% |
| Operating Margin | -65.08% |
| Pretax Margin | -63.85% |
| Profit Margin | -52.15% |
| EBITDA Margin | n/a |
| EBIT Margin | -65.08% |
| FCF Margin | n/a |
Dividends & Yields
TAAG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.43% |
| Shareholder Yield | -55.43% |
| Earnings Yield | -20.38% |
| FCF Yield | -379.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TAAG has an Altman Z-Score of -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |