Aware, Inc. (AWRE)

NASDAQ: AWRE · IEX Real-Time Price · USD
3.04 0.04 (1.33%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

Aware has a market cap or net worth of $65.54 million. The enterprise value is $32.24 million.

Market Cap65.54M
Enterprise Value32.24M

Important Dates

The latest earnings date was Tuesday, October 26, 2021 after market close.

Last Earnings DateOct 26, 2021
Ex-Dividend Daten/a

Share Statistics

Aware has 21.56 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding21.56M
Shares Change (YoY)+0.26%
Shares Change (QoQ)+0.16%
Owned by Insiders (%)39.19%
Owned by Institutions (%)35.59%
Float10.51M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio4.02
PB Ratio1.55
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.98
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ratio7.39
Quick Ratio7.01
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on equity (ROE) is -14.10%, which is considered low. The company has a ROIC of -118.90%.

Return on Equity (ROE)-14.10%
Return on Assets (ROA)-12.60%
Return on Capital (ROIC)-118.90%
Revenue Per Employee$180,933
Profits Per Employee-$68,944
Employee Count90
Asset Turnover0.33
Inventory Turnovern/a

Taxes

Income Tax-218,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 0.16, so Aware's price volatility has been lower than the market average.

Beta (1Y)0.16
52-Week Price Change-32.44%
50-Day Moving Average3.14
200-Day Moving Average3.63
Average Volume (30 Days)42,507

Short Selling Information

Short Interest42,744
Short % of Shares Out0.20%
Short % of Float0.41%
Short Ratio (days to cover)0.90

Income Statement

In the last 12 months, Aware had revenue of $16.28 million and -6.21 million in losses. Earnings per share was -$0.29.

Revenue16.28M
Gross Profit15.02M
Operating Income-6.43M
Pretax Income-6.42M
Net Income-6.21M
EBITDA-5.74M
EBIT-6.42M
Earnings Per Share (EPS)-$0.29
Full Income Statement

Balance Sheet

The company has $33.30 million in cash and no debt, giving a net cash position of $33.30 million or $1.54 per share.

Cash & Cash Equivalents33.30M
Total Debt0
Net Cash33.30M
Net Cash Per Share$1.54
Book Value42.15M
Book Value Per Share1.96
Working Capital36.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.30 million and capital expenditures -$20,000, giving a free cash flow of -$6.32 million.

Operating Cash Flow-6.30M
Capital Expenditures-20,000
Free Cash Flow-6.32M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 92.25%, with operating and profit margins of -39.47% and -38.10%.

Gross Margin92.25%
Operating Margin-39.47%
Pretax Margin-39.44%
Profit Margin-38.10%
EBITDA Margin-35.27%
EBIT Margin-39.44%
FCF Margin-38.82%

Dividends & Yields

Aware does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-9.47%
FCF Yield-9.65%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a