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Aware (AWRE)
NASDAQ:AWRE
Total Valuation
Aware has a market cap or net worth of $38.18M. The enterprise value is $30.13M.
Market Cap$38.18M
Enterprise Value$30.13M
Share Statistics
Aware has 21,091,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,091,532
Owned by Insiders7.49%
Owned by Institutions2.15%
Financial Efficiency
Aware’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -15.84%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-15.84%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee271.70K
Profits Per Employee-69.23K
Employee Count64
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aware is -9.30. Aware’s PEG ratio is 0.30.
PE Ratio-9.30
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.33
Price to FCF-6.39
Price to Operating Cash Flow-7.32
PEG Ratio0.30
Income Statement
In the last 12 months, Aware had revenue of 17.39M and earned -4.43M in profits. Earnings per share was -0.21.
Revenue17.39M
Gross Profit16.26M
Operating Income-5.54M
Pretax Income-4.38M
Net Income-4.43M
EBITDA-4.98M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -3.69M and capital expenditures -90.00K, giving a free cash flow of -3.78M billion.
Operating Cash Flow-3.69M
Free Cash Flow-3.78M
Free Cash Flow per Share-0.18
Dividends & Yields
Aware pays an annual dividend of $1.75, resulting in a dividend yield of ―
Dividend Per Share$1.75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-2.70%
50-Day Moving Average1.63
200-Day Moving Average1.69
Relative Strength Index (RSI)66.05
Average Volume (3m)28.05K
Important Dates
Aware upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 25, 2014
Financial Position
Aware as a current ratio of 4.19, with Debt / Equity ratio of 12.40%
Current Ratio4.19
Quick Ratio4.19
Debt to Market Cap0.02
Net Debt to EBITDA1.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aware has paid 53.00K in taxes.
Income Tax53.00K
Effective Tax Rate-0.01
Enterprise Valuation
Aware EV to EBITDA ratio is -6.52, with an EV/FCF ratio of -10.14.
EV to Sales1.87
EV to EBITDA-6.52
EV to Free Cash Flow-10.14
EV to Operating Cash Flow-10.28
Balance Sheet
Aware has $24.83M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$24.83M billion.
Cash & Marketable Securities$24.83M
Total Debt$0.00
Net Cash-$24.83M
Net Cash Per Share-$1.18
Tangible Book Value Per Share$1.22
Margins
Gross margin is 92.13%, with operating margin of -31.89%, and net profit margin of -25.48%.
Gross Margin92.13%
Operating Margin-31.89%
Pretax Margin-25.18%
Net Profit Margin-25.48%
EBITDA Margin-28.66%
EBIT Margin-31.89%
Analyst Forecast
The average price target for Aware is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.72%
EPS Growth Forecast25.68%