Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.58M | 17.39M | 18.24M | 16.01M | 16.85M | 11.31M |
Gross Profit | 15.44M | 16.26M | 16.97M | 14.75M | 15.64M | 10.50M |
EBITDA | -5.71M | -4.98M | -6.08M | -7.24M | -5.41M | -8.86M |
Net Income | -5.05M | -4.43M | -7.31M | -1.73M | -5.82M | -7.61M |
Balance Sheet | ||||||
Total Assets | 39.90M | 42.64M | 46.30M | 51.19M | 48.37M | 51.63M |
Cash, Cash Equivalents and Short-Term Investments | 24.83M | 27.81M | 30.91M | 28.98M | 29.96M | 38.56M |
Total Debt | 0.00 | 4.24M | 4.47M | 4.99M | 0.00 | 0.00 |
Total Liabilities | 10.43M | 11.75M | 12.00M | 10.98M | 6.85M | 5.96M |
Stockholders Equity | 29.47M | 30.90M | 34.30M | 40.21M | 41.52M | 45.67M |
Cash Flow | ||||||
Free Cash Flow | -3.78M | -3.21M | 1.81M | -5.77M | -6.26M | -5.76M |
Operating Cash Flow | -3.69M | -3.16M | 1.82M | -5.04M | -6.23M | -5.27M |
Investing Cash Flow | -1.96M | 6.29M | -3.14M | -11.99M | -2.48M | -2.91M |
Financing Cash Flow | -212.00K | -159.00K | -426.00K | -1.18M | 109.00K | -989.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $38.88M | 158.85 | 0.75% | ― | 9.18% | ― | |
66 Neutral | $38.88M | 158.85 | 0.75% | ― | 9.18% | ― | |
65 Neutral | $28.92M | 7.75 | 18.26% | 15.49% | -5.54% | -27.40% | |
65 Neutral | $28.92M | 7.75 | 18.26% | 15.49% | -5.54% | -27.40% | |
51 Neutral | $108.15M | ― | -4.57% | ― | 5.78% | 54.19% | |
50 Neutral | AU$1.52B | 1.82 | -28.25% | 3.28% | 16.21% | -7.40% | |
49 Neutral | $38.60M | ― | -16.05% | ― | -9.72% | 25.68% | |
28 Underperform | $8.02M | ― | -108.59% | ― | ― | -85.24% |
On June 11, 2025, Aware held its Annual Meeting where shareholders voted on several key issues. Brent P. Johnstone and John S. Stafford, III were re-elected as Class II directors for three-year terms. Additionally, an advisory proposal on executive compensation was approved, and RSM US LLP was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025.