Aware Statistics
Total Valuation
Aware has a market cap or net worth of $19.37 million. The enterprise value is $7.72 million.
| Market Cap | 19.37M |
| Enterprise Value | 7.72M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aware has 21.81 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 21.81M |
| Shares Outstanding | 21.81M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 44.62% |
| Owned by Institutions (%) | 16.72% |
| Float | 12.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 10.64 |
| Quick Ratio | 10.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.97% and return on invested capital (ROIC) is -109.65%.
| Return on Equity (ROE) | -34.97% |
| Return on Assets (ROA) | -15.45% |
| Return on Invested Capital (ROIC) | -109.65% |
| Return on Capital Employed (ROCE) | -30.51% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | $196,513 |
| Profits Per Employee | -$103,338 |
| Employee Count | 80 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aware has paid $233,000 in taxes.
| Income Tax | 233,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.77% in the last 52 weeks. The beta is 1.04, so Aware's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -64.77% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 37,327 |
Short Selling Information
The latest short interest is 70,591, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 70,591 |
| Short Previous Month | 56,262 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Aware had revenue of $15.72 million and -$8.27 million in losses. Loss per share was -$0.38.
| Revenue | 15.72M |
| Gross Profit | 13.96M |
| Operating Income | -8.78M |
| Pretax Income | -8.03M |
| Net Income | -8.27M |
| EBITDA | -8.22M |
| EBIT | -8.78M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $15.38 million in cash and $3.73 million in debt, with a net cash position of $11.65 million or $0.53 per share.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 3.73M |
| Net Cash | 11.65M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 20.05M |
| Book Value Per Share | 0.92 |
| Working Capital | 19.25M |
Cash Flow
In the last 12 months, operating cash flow was -$6.75 million and capital expenditures -$120,000, giving a free cash flow of -$6.87 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -120,000 |
| Depreciation & Amortization | 561,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.87M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 88.81%, with operating and profit margins of -55.85% and -52.59%.
| Gross Margin | 88.81% |
| Operating Margin | -55.85% |
| Pretax Margin | -51.10% |
| Profit Margin | -52.59% |
| EBITDA Margin | -52.28% |
| EBIT Margin | -55.85% |
| FCF Margin | n/a |
Dividends & Yields
Aware 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -43.21% |
| FCF Yield | -35.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |