Aware Statistics

Total Valuation

Aware has a market cap or net worth of $38.38 million. The enterprise value is $14.27 million.

Market Cap	38.38M
Enterprise Value	14.27M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Aware has 21.09 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	21.09M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	23.00%
Float	15.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
Forward PS	n/a
PB Ratio	1.15
P/FCF Ratio	42.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.91

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.13.

Current Ratio	4.71
Quick Ratio	4.57
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	4.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -13.84%.

Return on Equity (ROE)	-19.00%
Return on Assets (ROA)	-14.20%
Return on Capital (ROIC)	-13.84%
Revenue Per Employee	$251,507
Profits Per Employee	-$92,178
Employee Count	73
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Aware has paid $59,000 in taxes.

Income Tax	59,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.76, so Aware's price volatility has been lower than the market average.

Beta (1Y)	0.76
52-Week Price Change	+15.19%
50-Day Moving Average	1.84
200-Day Moving Average	1.64
Relative Strength Index (RSI)	46.16
Average Volume (30 Days)	54,701

Short Selling Information

The latest short interest is 35,130, so 0.17% of the outstanding shares have been sold short.

Short Interest	35,130
Short Previous Month	33,323
Short % of Shares Out	0.17%
Short % of Float	0.23%
Short Ratio (days to cover)	0.64

Income Statement

In the last 12 months, Aware had revenue of $18.36 million and -$6.73 million in losses. Loss per share was -$0.33.

Revenue	18.36M
Gross Profit	17.11M
Operating Income	-5.24M
Pretax Income	-6.67M
Net Income	-6.73M
EBITDA	-6.02M
EBIT	-6.67M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $28.53 million in cash and $4.42 million in debt, giving a net cash position of $24.11 million or $1.14 per share.

Cash & Cash Equivalents	28.53M
Total Debt	4.42M
Net Cash	24.11M
Net Cash Per Share	$1.14
Equity / Book Value	33.42M
Book Value Per Share	1.59
Working Capital	27.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	897,000
Capital Expenditures	n/a
Free Cash Flow	897,000
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 93.19%, with operating and profit margins of -28.53% and -36.65%.

Gross Margin	93.19%
Operating Margin	-28.53%
Pretax Margin	-36.33%
Profit Margin	-36.65%
EBITDA Margin	-32.79%
EBIT Margin	-36.33%
FCF Margin	4.89%

Dividends & Yields

Aware does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-17.53%
FCF Yield	2.34%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aware has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	5