Aware Statistics
Share Statistics
Aware has 21.20M shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.41M |
| Failed to Deliver (FTD) Shares | 1.80K |
| FTD / Avg. Volume | 3.59% |
Short Selling Information
The latest short interest is 40.35K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 40.35K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.03 |
Valuation Ratios
The PE ratio is -4.77 and the forward PE ratio is -11.46.
| PE Ratio | -4.77 |
| Forward PE | -11.46 |
| PS Ratio | 1.91 |
| Forward PS | null |
| PB Ratio | 1.02 |
| P/FCF Ratio | 19.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Aware Inc. has an Enterprise Value (EV) of 30.18M.
| EV / Earnings | -4.13 |
| EV / Sales | 1.65 |
| EV / EBITDA | -4.96 |
| EV / EBIT | -3.53 |
| EV / FCF | 16.7 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.75 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.82 |
| Cash Flow / Debt | 2.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -22.2%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -22.2% |
| Revenue Per Employee | 249.92K |
| Profits Per Employee | -100.19K |
| Employee Count | 73 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 59.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 0.66% in the last 52 weeks. The beta is 0.82, so Aware 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 0.66% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.9 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 50.23K |
Income Statement
In the last 12 months, Aware had revenue of $18.24M and earned -$7.31M in profits. Earnings per share was $-0.35.
| Revenue | 18.24M |
| Gross Profit | 16.97M |
| Operating Income | -8.54M |
| Net Income | -7.31M |
| EBITDA | -6.08M |
| EBIT | -8.54M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has $10.00M in cash and $4.47M in debt, giving a net cash position of $5.53M.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 4.47M |
| Net Cash | 5.53M |
| Retained Earnings | -65.51M |
| Total Assets | 43.73M |
| Working Capital | 26.02M |
Cash Flow
In the last 12 months, operating cash flow was $1.82M and capital expenditures -$16.00K, giving a free cash flow of $1.81M.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -16.00K |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 93.02%, with operating and profit margins of -46.81% and -40.09%.
| Gross Margin | 93.02% |
| Operating Margin | -46.81% |
| Pretax Margin | -39.77% |
| Profit Margin | -40.09% |
| EBITDA Margin | -33.32% |
| EBIT Margin | -46.81% |
| FCF Margin | 9.9% |
Dividends & Yields
AWRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -23.03% |
| FCF Yield | 5.61% |
Analyst Forecast
Currently there are no analyst rating for AWRE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 2 |