Aware, Inc. (AWRE)
Total Valuation
Aware has a market cap or net worth of $39.43 million. The enterprise value is $12.99 million.
Market Cap | 39.43M |
Enterprise Value | 12.99M |
Important Dates
The last earnings date was Tuesday, March 12, 2024, after market close.
Earnings Date | Mar 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aware has 20.99 million shares outstanding. The number of shares has decreased by -2.74% in one year.
Shares Outstanding | 20.99M |
Shares Change (YoY) | -2.74% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 43.72% |
Owned by Institutions (%) | 24.55% |
Float | 14.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.16 |
Forward PS | n/a |
PB Ratio | 1.15 |
P/FCF Ratio | 21.82 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.13.
Current Ratio | 4.75 |
Quick Ratio | 4.61 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | 2.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.90% and return on invested capital (ROIC) is -15.07%.
Return on Equity (ROE) | -19.90% |
Return on Assets (ROA) | -15.10% |
Return on Capital (ROIC) | -15.07% |
Revenue Per Employee | $249,918 |
Profits Per Employee | -$100,192 |
Employee Count | 73 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Aware has paid $59,000 in taxes.
Income Tax | 59,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.78, so Aware's price volatility has been lower than the market average.
Beta (1Y) | 0.78 |
52-Week Price Change | +10.65% |
50-Day Moving Average | 1.77 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 55.83 |
Average Volume (30 Days) | 55,411 |
Short Selling Information
The latest short interest is 47,504, so 0.23% of the outstanding shares have been sold short.
Short Interest | 47,504 |
Short Previous Month | 86,651 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.32% |
Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Aware had revenue of $18.24 million and -$7.31 million in losses. Loss per share was -$0.35.
Revenue | 18.24M |
Gross Profit | 16.97M |
Operating Income | -5.85M |
Pretax Income | -7.26M |
Net Income | -7.31M |
EBITDA | -6.44M |
EBIT | -7.26M |
Loss Per Share | -$0.35 |
Balance Sheet
The company has $30.92 million in cash and $4.48 million in debt, giving a net cash position of $26.44 million or $1.26 per share.
Cash & Cash Equivalents | 30.92M |
Total Debt | 4.48M |
Net Cash | 26.44M |
Net Cash Per Share | $1.26 |
Equity / Book Value | 34.30M |
Book Value Per Share | 1.63 |
Working Capital | 28.28M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 million and capital expenditures -$16,000, giving a free cash flow of $1.81 million.
Operating Cash Flow | 1.82M |
Capital Expenditures | -16,000 |
Free Cash Flow | 1.81M |
FCF Per Share | $0.09 |
Margins
Gross margin is 93.02%, with operating and profit margins of -32.04% and -40.09%.
Gross Margin | 93.02% |
Operating Margin | -32.04% |
Pretax Margin | -39.77% |
Profit Margin | -40.09% |
EBITDA Margin | -35.30% |
EBIT Margin | -39.77% |
FCF Margin | 9.90% |
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 | 2.74% |
Shareholder Yield | 2.74% |
Earnings Yield | -18.55% |
FCF Yield | 4.58% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | 6 |