The Awareness Group Statistics
Total Valuation
TAAG has a market cap or net worth of 709,345. The enterprise value is 1.09 million.
| Market Cap | 709,345 |
| Enterprise Value | 1.09M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAAG has 59.61 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 59.61M |
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.93% |
| Owned by Institutions (%) | n/a |
| Float | 26.87M |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.25 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.81% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 32,501 |
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) | 0.01 |
Income Statement
In the last 12 months, TAAG had revenue of 5.41 million and earned 485,897 in profits. Earnings per share was 0.01.
| Revenue | 5.41M |
| Gross Profit | 2.53M |
| Operating Income | 1.31M |
| Pretax Income | 913,302 |
| Net Income | 485,897 |
| EBITDA | 1.40M |
| EBIT | 1.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 217,291 in cash and no debt, with a net cash position of 217,291 or 0.00 per share.
| Cash & Cash Equivalents | 217,291 |
| Total Debt | n/a |
| Net Cash | 217,291 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -229,639 |
| Book Value Per Share | -0.01 |
| Working Capital | -8.61M |
Cash Flow
In the last 12 months, operating cash flow was -215,160 and capital expenditures -78, giving a free cash flow of -215,238.
| Operating Cash Flow | -215,160 |
| Capital Expenditures | -78 |
| Depreciation & Amortization | 92,378 |
| Net Borrowing | 545,075 |
| Free Cash Flow | -215,238 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 46.83%, with operating and profit margins of 24.22% and 8.98%.
| Gross Margin | 46.83% |
| Operating Margin | 24.22% |
| Pretax Margin | 16.88% |
| Profit Margin | 8.98% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 24.22% |
| 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 68.50% |
| FCF Yield | -30.34% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |