Aware Statistics

Total Valuation

Aware has a market cap or net worth of $51.92 million. The enterprise value is $32.35 million.

Market Cap	51.92M
Enterprise Value	32.35M

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Aware has 21.31 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	21.31M
Shares Outstanding	21.31M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	43.86%
Owned by Institutions (%)	20.12%
Float	11.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
Forward PS	n/a
PB Ratio	1.84
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.15.

Current Ratio	4.59
Quick Ratio	4.38
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is -12.21%.

Return on Equity (ROE)	-18.88%
Return on Assets (ROA)	-10.38%
Return on Invested Capital (ROIC)	-12.21%
Return on Capital Employed (ROCE)	-21.23%
Revenue Per Employee	$252,297
Profits Per Employee	-$89,484
Employee Count	64
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Aware has paid $48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.79, so Aware's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-7.73%
50-Day Moving Average	2.08
200-Day Moving Average	1.72
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	45,113

Short Selling Information

The latest short interest is 108,059, so 0.51% of the outstanding shares have been sold short.

Short Interest	108,059
Short Previous Month	92,254
Short % of Shares Out	0.51%
Short % of Float	0.90%
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, Aware had revenue of $16.15 million and -$5.73 million in losses. Loss per share was -$0.27.

Revenue	16.15M
Gross Profit	14.98M
Operating Income	-6.75M
Pretax Income	-5.07M
Net Income	-5.73M
EBITDA	-6.18M
EBIT	-6.75M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $23.68 million in cash and $4.11 million in debt, giving a net cash position of $19.57 million or $0.92 per share.

Cash & Cash Equivalents	23.68M
Total Debt	4.11M
Net Cash	19.57M
Net Cash Per Share	$0.92
Equity (Book Value)	28.05M
Book Value Per Share	1.32
Working Capital	22.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.17 million and capital expenditures -$45,000, giving a free cash flow of -$4.22 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-45,000
Free Cash Flow	-4.22M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 92.79%, with operating and profit margins of -41.83% and -35.47%.

Gross Margin	92.79%
Operating Margin	-41.83%
Pretax Margin	-35.17%
Profit Margin	-35.47%
EBITDA Margin	-38.30%
EBIT Margin	-41.83%
FCF Margin	n/a

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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	-11.03%
FCF Yield	-8.12%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	1