Aware, Inc. AWRE
1.18
0.05
4.42%
as of 25 Sep
- Market cap
- $27.3M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.17 | 91.38 | 60.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.51 | 6.28 | 4.82 | 5.93 | 6.65 | 4.02 | 2.31 | 1.96 | 2.37 | 2.27 |
P/FCF ratio |
1.52 | 1.05 | 0.87 | 0.85 | 0.91 | 0.82 | 0.40 | 0.40 | 0.48 | 0.47 |
P/Operating CF |
125.36 | 31.74 | 27.55 | (1,048.08) | (69.33) | (66.74) | (76.80) | 11.65 | 60.35 | 37.47 |
P/B ratio |
2.43 | 1.60 | 1.26 | 1.35 | 1.65 | 1.63 | 0.92 | 1.04 | 1.33 | 1.50 |
Price to Tangible BV |
2.43 | 1.60 | 1.26 | 1.35 | 1.76 | 1.93 | 1.08 | 1.24 | 1.60 | 1.83 |
EV/Sales |
4.10 | 2.94 | 1.62 | 2.01 | 3.24 | 2.25 | 0.50 | 0.26 | 0.77 | 0.98 |
EV/EBITDA |
13.58 | 28.03 | 31.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
23.20 | 12.39 | 39.64 | (8.34) | (6.94) | (6.07) | (1.58) | 2.64 | (4.24) | (3.13) |
EV/FCF |
0.96 | 0.49 | 0.29 | 0.29 | 0.44 | 0.46 | 0.09 | 0.05 | 0.16 | 0.20 |
Quick Ratio |
13.97 | 12.67 | 12.73 | 13.19 | 7.34 | 6.66 | 6.31 | 4.61 | 4.05 | 3.55 |
Current Ratio |
14.04 | 12.72 | 12.80 | 13.25 | 7.44 | 6.76 | 6.43 | 4.75 | 4.19 | 3.77 |
Net Debt/EBITDA |
(7.97) | (31.82) | (62.64) | 12.78 | 4.35 | 5.54 | 19.89 | 3.88 | 5.58 | 3.73 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.34 | 0.24 | 0.25 | 0.20 | 0.21 | 0.34 | 0.32 | 0.37 | 0.39 | 0.43 |
Operating CF/Net income |
0.93 | 3.67 | 0.54 | 0.35 | 0.69 | 1.07 | 2.92 | (0.25) | 0.71 | 0.92 |
Capex/Depreciation |
(0.14) | (0.16) | (0.46) | (0.25) | (0.86) | (0.04) | 10.29 | (0.03) | (0.08) | (0.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.20% | 1.69% | 2.01% | (14.46%) | (15.37%) | (13.36%) | (4.22%) | (19.63%) | (13.59%) | (20.60%) | |
| 6.53% | 1.58% | 1.88% | (13.45%) | (13.95%) | (11.65%) | (3.47%) | (15.00%) | (9.96%) | (14.71%) | |
ROIC |
62.29% | 7.75% | 2.32% | (45.87%) | (82.90%) | (32.97%) | (12.34%) | (157.77%) | (112.45%) | (106.67%) |
Return on Tangible Assets |
7.34% | 1.80% | 2.17% | (15.59%) | (18.35%) | (16.05%) | (5.36%) | (25.35%) | (17.31%) | (27.65%) |
Average Days of Receivables |
51.05 | 90.11 | 119.68 | 173.53 | 145.69 | 178.91 | 173.47 | 77.13 | 84.00 | 91.98 |
Research and Development Expense of Revenue |
32.17% | 50.24% | 44.05% | 64.96% | 80.40% | 54.94% | 57.68% | 50.01% | 44.61% | 48.00% |
Selling, General and Administrative Expense of Revenue |
34.44% | 47.18% | 46.33% | 58.94% | 95.76% | 74.06% | 84.40% | 79.50% | 82.48% | 82.27% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 |
Share Based Compensation of Revenue |
2.59% | 4.29% | 3.60% | 5.67% | 7.41% | 9.30% | 10.66% | 8.36% | 6.51% | 6.75% |
Graham Net Nets |
0.36 | 0.53 | 0.68 | 0.69 | 0.50 | 0.47 | 0.71 | 0.67 | 0.52 | 0.44 |
Graham Number |
3.20 | 1.74 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.93% | 1.09% | 1.66% | (11.52%) | (10.29%) | (8.57%) | (4.68%) | (20.59%) | (11.28%) | (15.14%) |
Free Cash Flow Yield |
65.74% | 94.93% | 114.46% | 118.24% | 110.18% | 121.35% | 247.23% | 252.98% | 207.07% | 211.80% |
Revenue per Share |
0.94 | 0.71 | 0.75 | 0.57 | 0.53 | 0.78 | 0.74 | 0.87 | 0.82 | 0.82 |
Operating CF per Share |
0.17 | 0.17 | 0.03 | (0.14) | (0.25) | (0.29) | (0.23) | 0.09 | (0.15) | (0.25) |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | (0.02) | 0.00 | 0.36 | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
0.16 | 0.16 | 0.02 | (0.14) | (0.27) | (0.29) | 0.13 | 0.09 | (0.15) | (0.26) |
Cash per Share |
2.27 | 2.37 | 2.40 | 2.22 | 1.80 | 1.39 | 1.34 | 1.47 | 1.32 | 1.05 |
Shareholders Equity per Share |
2.53 | 2.78 | 2.87 | 2.48 | 2.13 | 1.93 | 1.86 | 1.63 | 1.46 | 1.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.53 | 2.78 | 2.87 | 2.48 | 2.13 | 1.93 | 1.86 | 1.63 | 1.46 | 1.23 |
Free Cash Flow |
3.73 | 3.59 | 0.45 | (3.06) | (5.76) | (6.26) | 2.78 | 1.81 | (3.21) | (5.56) |
Working Capital |
51.27 | 51.27 | 52.72 | 49.74 | 37.79 | 33.07 | 31.48 | 28.28 | 25.12 | 20.76 |
Capital Expenditures |
(0.09) | (0.08) | (0.21) | (0.11) | (0.48) | (0.03) | 7.82 | (0.02) | (0.04) | (0.16) |
Net Current Asset Value |
51.05 | 51.14 | 52.64 | 49.68 | 37.70 | 31.96 | 26.30 | 23.83 | 21.24 | 17.21 |
EV/EBIT |
14.98 | 41.07 | 68.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | (0.49) | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
19.03% | 6.47% | 7.64% | (68.34%) | (67.33%) | (34.56%) | (10.78%) | (40.09%) | (25.48%) | (33.96%) |
Price to Operating Income |
23.76 | 87.69 | 204.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.12 | 0.11 | 0.12 | 0.15 | 0.21 | 1.05 | 1.00 | 1.18 | 1.20 |
Cash ROIC |
(0.75%) | (0.57%) | (3.02%) | (6.62%) | (10.65%) | (13.22%) | (8.34%) | 1.91% | (6.20%) | (12.13%) |
Accounts Receivable Turnover |
5.56 | 4.53 | 3.54 | 2.20 | 2.19 | 2.64 | 2.02 | 3.18 | 4.43 | 4.14 |
Accounts Payable Turnover |
11.39 | 5.81 | 8.49 | 8.06 | 2.38 | 3.11 | 2.73 | 2.77 | 1.42 | 1.36 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
23.45 | 69.25 | 37.09 | 54.13 | 222.60 | 85.37 | 185.11 | 80.28 | 390.79 | 288.30 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.88 | 3.42 | 4.55 | 5.55 | 5.16 | 6.39 | 7.93 | 5.73 | 3.93 | 4.18 |
Average Payables |
0.18 | 0.15 | 0.15 | 0.16 | 0.34 | 0.39 | 0.46 | 0.46 | 0.59 | 0.97 |
Average Assets |
62.80 | 63.51 | 65.74 | 62.00 | 54.59 | 50.00 | 49.78 | 48.74 | 44.47 | 39.92 |
Average Common Equity |
57.01 | 59.19 | 61.22 | 57.67 | 49.55 | 43.60 | 40.87 | 37.25 | 32.60 | 28.52 |
Columns are period end dates