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Aware (AWRE)
NASDAQ:AWRE
US Market
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Aware (AWRE) Stock Statistics & Valuation Metrics

190 Followers

Total Valuation

Aware has a market cap or net worth of $27.69M. The enterprise value is $27.00M.
Market Cap$27.69M
Enterprise Value$27.00M

Share Statistics

Aware has 21,631,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,631,302
Owned by Insiders32.36%
Owned by Institutions1.54%

Financial Efficiency

Aware’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -19.58%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-19.58%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee270.20K
Profits Per Employee-91.77K
Employee Count64
Asset Turnover0.46
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aware is ―. Aware’s PEG ratio is -0.20.
PE Ratio
PS Ratio2.27
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-7.04
Price to Operating Cash Flow-5.38
PEG Ratio-0.20

Income Statement

In the last 12 months, Aware had revenue of 17.29M and earned -5.87M in profits. Earnings per share was -0.28.
Revenue17.29M
Gross Profit15.97M
Operating Income-6.56M
Pretax Income-5.62M
Net Income-5.87M
EBITDA-5.99M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -5.13M and capital expenditures -120.00K, giving a free cash flow of -5.25M billion.
Operating Cash Flow-5.13M
Free Cash Flow-5.25M
Free Cash Flow per Share-0.24

Dividends & Yields

Aware pays an annual dividend of $1.75, resulting in a dividend yield of ―
Dividend Per Share$1.75
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-21.47%
50-Day Moving Average1.27
200-Day Moving Average1.94
Relative Strength Index (RSI)49.98
Average Volume (3m)38.12K

Important Dates

Aware upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Aware as a current ratio of 13.50, with Debt / Equity ratio of 17.00%
Current Ratio13.50
Quick Ratio13.50
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Aware has paid 257.00K in taxes.
Income Tax257.00K
Effective Tax Rate-0.05

Enterprise Valuation

Aware EV to EBITDA ratio is -6.00, with an EV/FCF ratio of -6.45.
EV to Sales2.08
EV to EBITDA-6.00
EV to Free Cash Flow-6.45
EV to Operating Cash Flow-6.65

Balance Sheet

Aware has $19.57M in cash and marketable securities with $3.89M in debt, giving a net cash position of $15.68M billion.
Cash & Marketable Securities$19.57M
Total Debt$3.89M
Net Cash$15.68M
Net Cash Per Share$0.73
Tangible Book Value Per Share$1.01

Margins

Gross margin is 91.73%, with operating margin of -37.92%, and net profit margin of -33.96%.
Gross Margin91.73%
Operating Margin-37.92%
Pretax Margin-32.48%
Net Profit Margin-33.96%
EBITDA Margin-34.61%
EBIT Margin-37.92%

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 Forecast3.00%
EPS Growth Forecast-51.43%

Scores

Smart ScoreN/A
AI Score