AWRE Aware Inc

Price (delayed)

$3.74

Market cap

$80.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$44.35M

Highlights
The revenue is up by 8% since the previous quarter
Aware's gross profit has increased by 7% from the previous quarter
AWRE's quick ratio is down by 40% YoY but it is up by 8% QoQ
AWRE's EPS is up by 18% year-on-year but it is down by 6% since the previous quarter
AWRE's equity is down by 15% year-on-year and by 2.9% since the previous quarter

Key stats

What are the main financial stats of AWRE
Market
Shares outstanding
21.49M
Market cap
$80.39M
Enterprise value
$44.35M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.81
Price to sales (P/S)
6.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.63
Earnings
Revenue
$12.21M
EBIT
-$9.5M
EBITDA
-$8.89M
Free cash flow
-$7.39M
Per share
EPS
-$0.37
Free cash flow per share
-$0.34
Book value per share
$2.06
Revenue per share
$0.57
TBVPS
$2.18
Balance sheet
Total assets
$49.72M
Total liabilities
$5.35M
Debt
$0
Equity
$44.37M
Working capital
$36.7M
Liquidity
Debt to equity
0
Current ratio
8.03
Quick ratio
7.92
Net debt/EBITDA
4.05
Margins
EBITDA margin
-72.8%
Gross margin
91.6%
Net margin
-65.5%
Operating margin
-78%
Efficiency
Return on assets
-15.4%
Return on equity
-17.2%
Return on invested capital
-199.1%
Return on capital employed
-21.3%
Return on sales
-77.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AWRE stock price

How has the Aware stock price performed over time
Intraday
-0.8%
1 week
-7.65%
1 month
-4.35%
1 year
22.22%
YTD
6.86%
QTD
2.47%

Financial performance

How have Aware's revenue and profit performed over time
Revenue
$12.21M
Gross profit
$11.19M
Operating income
-$9.53M
Net income
-$8M
Gross margin
91.6%
Net margin
-65.5%
The operating income has plunged by 74% YoY
The company's operating margin has shrunk by 71% YoY but it rose by 6% QoQ
Aware's net margin has increased by 18% YoY and by 2.7% from the previous quarter
The net income has grown by 17% YoY but it has contracted by 5% from the previous quarter

Growth

What is Aware's growth rate over time

Valuation

What is Aware stock price valuation
P/E
N/A
P/B
1.81
P/S
6.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.63
AWRE's EPS is up by 18% year-on-year but it is down by 6% since the previous quarter
AWRE's P/B is 21% above its 5-year quarterly average of 1.5 and 21% above its last 4 quarters average of 1.5
AWRE's equity is down by 15% year-on-year and by 2.9% since the previous quarter
AWRE's P/S is 18% above its 5-year quarterly average of 5.6 and 4.4% above its last 4 quarters average of 6.3
The revenue is up by 8% since the previous quarter

Efficiency

How efficient is Aware business performance
AWRE's return on sales has dropped by 105% year-on-year but it is up by 4.9% since the previous quarter
The ROE has contracted by 10% from the previous quarter
The ROA has contracted by 8% from the previous quarter
The ROIC has decreased by 2.5% from the previous quarter

Dividends

What is AWRE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AWRE.

Financial health

How did Aware financials performed over time
AWRE's quick ratio is down by 40% YoY but it is up by 8% QoQ
The current ratio fell by 39% YoY but it rose by 8% QoQ
Aware's debt is 100% less than its equity
AWRE's equity is down by 15% year-on-year and by 2.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.