Aware Inc. (AWRE)
Aware Statistics
Share Statistics
Aware has 21.2M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 21.2M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | 20.53% |
| Shares Floating | 11.83M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 41.47K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 41.47K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is -9.3 and the forward PE ratio is null. Aware's PEG ratio is 0.23.
| PE Ratio | -9.3 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | 1.6 |
| PB Ratio | 1.33 |
| P/FCF Ratio | -12.86 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aware.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.19 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | -0.85 |
| Debt / FCF | -1.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $271.7K |
| Profits Per Employee | $-69.23K |
| Employee Count | 64 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 53K |
| Effective Tax Rate | -1.21% |
Stock Price Statistics
The stock price has increased by -16.33% in the last 52 weeks. The beta is 0.66, so Aware's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 34.21K |
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.
| Revenue | 17.39M |
| Gross Profit | 16.26M |
| Operating Income | -5.54M |
| Net Income | -4.43M |
| EBITDA | -4.98M |
| EBIT | -5.54M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 12.97M in cash and 4.24M in debt, giving a net cash position of 8.73M.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | 4.24M |
| Net Cash | 8.73M |
| Retained Earnings | -69.94M |
| Total Assets | 42.64M |
| Working Capital | 25.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -45K, giving a free cash flow of -3.21M.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -45K |
| Free Cash Flow | -3.21M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 93.49%, with operating and profit margins of -31.89% and -25.48%.
| Gross Margin | 93.49% |
| Operating Margin | -31.89% |
| Pretax Margin | -25.18% |
| Profit Margin | -25.48% |
| EBITDA Margin | -28.66% |
| EBIT Margin | -31.89% |
| FCF Margin | -18.44% |
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 | n/a |
| FCF Yield | n/a |
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 | 0.16 |
| Piotroski F-Score | 2 |