Aware Statistics
Total Valuation
Aware has a market cap or net worth of $27.92 million. The enterprise value is $15.22 million.
| Market Cap | 27.92M |
| Enterprise Value | 15.22M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aware has 21.81 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 21.65M |
| Shares Outstanding | 21.81M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 45.53% |
| Owned by Institutions (%) | 17.09% |
| Float | 11.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.73 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.03% and return on invested capital (ROIC) is -123.29%.
| Return on Equity (ROE) | -35.03% |
| Return on Assets (ROA) | -16.87% |
| Return on Invested Capital (ROIC) | -123.29% |
| Return on Capital Employed (ROCE) | -38.15% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $205,413 |
| Profits Per Employee | -$106,613 |
| Employee Count | 80 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aware has paid $232,000 in taxes.
| Income Tax | 232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.88% in the last 52 weeks. The beta is 1.00, so Aware's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 49,593 |
Short Selling Information
The latest short interest is 70,024, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 70,024 |
| Short Previous Month | 57,333 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Aware had revenue of $16.43 million and -$8.53 million in losses. Loss per share was -$0.40.
| Revenue | 16.43M |
| Gross Profit | 14.69M |
| Operating Income | -9.14M |
| Pretax Income | -8.30M |
| Net Income | -8.53M |
| EBITDA | -8.57M |
| EBIT | -9.14M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $16.84 million in cash and $3.81 million in debt, with a net cash position of $13.03 million or $0.60 per share.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 3.81M |
| Net Cash | 13.03M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 20.64M |
| Book Value Per Share | 0.95 |
| Working Capital | 15.47M |
Cash Flow
In the last 12 months, operating cash flow was -$5.14 million and capital expenditures -$120,000, giving a free cash flow of -$5.26 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -120,000 |
| Depreciation & Amortization | 563,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.26M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 89.39%, with operating and profit margins of -55.59% and -51.90%.
| Gross Margin | 89.39% |
| Operating Margin | -55.59% |
| Pretax Margin | -50.49% |
| Profit Margin | -51.90% |
| EBITDA Margin | -52.17% |
| EBIT Margin | -55.60% |
| 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 |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -30.19% |
| FCF Yield | -18.60% |
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
Aware has an Altman Z-Score of -0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 2 |