Aware Statistics
Total Valuation
Aware has a market cap or net worth of $30.28 million. The enterprise value is $12.44 million.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aware has 21.63 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 21.63M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 18.14% |
| Float | 11.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.56 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -111.30%.
| Return on Equity (ROE) | -29.54% |
| Return on Assets (ROA) | -14.29% |
| Return on Invested Capital (ROIC) | -111.30% |
| Return on Capital Employed (ROCE) | -31.74% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $213,388 |
| Profits Per Employee | -$96,663 |
| Employee Count | 80 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aware has paid $258,000 in taxes.
| Income Tax | 258,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.99, so Aware's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 36,940 |
Short Selling Information
The latest short interest is 36,607, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 36,607 |
| Short Previous Month | 31,428 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Aware had revenue of $17.07 million and -$7.73 million in losses. Loss per share was -$0.36.
| Revenue | 17.07M |
| Gross Profit | 15.59M |
| Operating Income | -8.36M |
| Pretax Income | -7.48M |
| Net Income | -7.73M |
| EBITDA | -7.79M |
| EBIT | -8.36M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $19.57 million in cash and $3.89 million in debt, giving a net cash position of $15.68 million or $0.73 per share.
| Cash & Cash Equivalents | 19.57M |
| Total Debt | 3.89M |
| Net Cash | 15.68M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 22.89M |
| Book Value Per Share | 1.06 |
| Working Capital | 17.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.14 million and capital expenditures -$120,000, giving a free cash flow of -$5.26 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -120,000 |
| Depreciation & Amortization | 567,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.26M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 91.31%, with operating and profit margins of -48.94% and -45.30%.
| Gross Margin | 91.31% |
| Operating Margin | -48.94% |
| Pretax Margin | -43.79% |
| Profit Margin | -45.30% |
| EBITDA Margin | -45.62% |
| EBIT Margin | -48.94% |
| FCF Margin | n/a |