Aware, Inc. (AWRE)

NASDAQ: AWRE · IEX Real-Time Price · USD
1.870
+0.070 (3.89%)
At close: Mar 28, 2024, 4:00 PM
1.950
+0.080 (4.28%)
After-hours: Mar 28, 2024, 7:54 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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