Aware Financial Statements From 2010 to 2025

AWRE Stock  USD 1.70  0.08  4.94%   
Aware financial statements provide useful quarterly and yearly information to potential Aware Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aware financial statements helps investors assess Aware's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aware's valuation are summarized below:
Gross Profit
16.3 M
Profit Margin
(0.25)
Market Capitalization
34.4 M
Enterprise Value Revenue
0.6443
Revenue
17.4 M
There are over one hundred nineteen available fundamental signals for Aware Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Aware's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 78.5 M. In addition to that, Enterprise Value is expected to decline to about 26.3 M

Aware Total Revenue

19.54 Million

Check Aware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aware's main balance sheet or income statement drivers, such as Depreciation And Amortization of 669.8 K, Interest Expense of 15.3 M or Selling General Administrative of 5.3 M, as well as many indicators such as Price To Sales Ratio of 2.25, Dividend Yield of 0.52 or PTB Ratio of 1.27. Aware financial statements analysis is a perfect complement when working with Aware Valuation or Volatility modules.
  
Check out the analysis of Aware Correlation against competitors.

Aware Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61 M42.6 M56.7 M
Very volatile
Other Current Liabilities1.3 M1.4 M1.1 M
Slightly volatile
Total Current Liabilities8.3 M7.9 MM
Slightly volatile
Total Stockholder Equity56.6 M30.9 M50.9 M
Pretty Stable
Property Plant And Equipment Net5.2 M4.4 M4.5 M
Very volatile
Accounts Payable938.7 K894 K436.1 K
Pretty Stable
Cash12.3 M13 M37.9 M
Slightly volatile
Non Current Assets Total7.3 M9.7 M7.7 M
Slightly volatile
Cash And Short Term Investments44.9 M27.8 M43.7 M
Pretty Stable
Net Receivables4.4 MM4.4 M
Slightly volatile
Common Stock Shares Outstanding23.5 M21.1 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity61 M42.6 M56.7 M
Very volatile
Other Stockholder Equity95.3 M100.4 M93 M
Slightly volatile
Total Liabilities4.1 M3.9 M5.2 M
Slightly volatile
Property Plant And Equipment Gross5.5 M5.7 M5.2 M
Slightly volatile
Total Current Assets50.9 M33 M48.8 M
Pretty Stable
Other Current AssetsM1.2 M986.4 K
Slightly volatile
Non Current Liabilities Total3.8 M3.6 M1.2 M
Slightly volatile
Common Stock Total Equity177.9 K192.6 K214.2 K
Slightly volatile
Property Plant Equipment5.3 M4.7 M5.2 M
Slightly volatile
Other Assets3.3 M3.1 M2.2 M
Pretty Stable
Current Deferred Revenue2.4 M4.9 M3.1 M
Slightly volatile
Other Liabilities848 K1.3 M926.2 K
Slightly volatile
Net Tangible Assets45 M30.9 M52.5 M
Slightly volatile
Capital Surpluse107.1 M110.5 M97.4 M
Slightly volatile
Deferred Long Term Liabilities64.1 K67.5 K149.1 K
Slightly volatile
Deferred Long Term Asset Charges6.2 M5.9 M3.4 M
Slightly volatile
Short Term Debt543.6 K656 K497.3 K
Slightly volatile
Net Invested Capital36.8 M30.9 M51.4 M
Slightly volatile
Net Working Capital30.7 M25.1 M43 M
Slightly volatile
Capital Stock170.4 K211 K211.3 K
Slightly volatile
Non Current Liabilities Other692.4 K730.8 K879.7 K
Slightly volatile
Short and Long Term Debt Total3.7 M4.2 M4.8 M
Slightly volatile

Aware Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization669.8 K520.2 K543.4 K
Slightly volatile
Selling General Administrative5.3 M6.4 M4.5 M
Slightly volatile
Total Revenue19.5 M17.4 M17.3 M
Very volatile
Gross Profit15.6 M17.4 M15.1 M
Pretty Stable
Other Operating Expenses21.5 M22.9 M18.4 M
Slightly volatile
Cost Of Revenue1.1 M1.1 MM
Slightly volatile
Total Operating Expenses17.5 M21.8 M16.2 M
Slightly volatile
Total Other Income Expense Net33.2 K35 K6.4 M
Slightly volatile
Research DevelopmentM7.8 M7.2 M
Slightly volatile
Selling And Marketing Expenses5.3 M7.7 M4.9 M
Slightly volatile
Non Operating Income Net Other192.3 K202.4 K298.9 K
Very volatile
Interest Income643.3 K1.2 M452.9 K
Slightly volatile
Net Interest Income696.3 K1.2 M504.6 K
Slightly volatile
Reconciled Depreciation625.6 K562 K550.1 K
Slightly volatile

Aware Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.5 M10 M39.4 M
Slightly volatile
Depreciation659.1 K562 K537.4 K
Slightly volatile
Capital Expenditures42.8 K45 K181.2 K
Very volatile
End Period Cash Flow12.3 M13 M37.9 M
Slightly volatile
Stock Based Compensation844.5 K1.1 M944.3 K
Slightly volatile
Issuance Of Capital Stock282.6 K269.1 K107.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.252.37054.444
Slightly volatile
Dividend Yield0.520.450.4304
Slightly volatile
PTB Ratio1.271.33421.7022
Slightly volatile
Days Sales Outstanding70.3184.003199.5398
Slightly volatile
Book Value Per Share2.71.83362.5299
Slightly volatile
Stock Based Compensation To Revenue0.04410.06510.0528
Slightly volatile
Capex To Depreciation0.07610.08010.4726
Slightly volatile
PB Ratio1.271.33421.7022
Slightly volatile
EV To Sales1.781.86862.3236
Pretty Stable
Payables Turnover4.975.237.2505
Slightly volatile
Sales General And Administrative To Revenue0.20.36620.2564
Slightly volatile
Average Inventory0.550.57376
Slightly volatile
Research And Ddevelopement To Revenue0.550.44610.4526
Slightly volatile
Capex To Revenue0.00250.00260.0142
Pretty Stable
Cash Per Share1.541.31582.0959
Slightly volatile
Payout Ratio8.237.847.1618
Slightly volatile
Days Payables Outstanding11892.3380.6051
Slightly volatile
Current Ratio3.984.194411.0013
Slightly volatile
Tangible Book Value Per Share2.671.59252.4779
Slightly volatile
Receivables Turnover5.714.34514.3564
Slightly volatile
Shareholders Equity Per Share2.681.46162.5054
Slightly volatile
Debt To Equity0.10.13740.1238
Pretty Stable
Capex Per Share0.0020.00210.0199
Slightly volatile
Graham Net Net2.11.2742.0583
Slightly volatile
Revenue Per Share1.00.82260.9883
Slightly volatile
Interest Debt Per Share0.210.20080.1047
Slightly volatile
Debt To Assets0.07830.09950.0963
Slightly volatile
Graham Number2.691.733.1948
Slightly volatile
Price Book Value Ratio1.271.33421.7022
Slightly volatile
Days Of Payables Outstanding11892.3380.6051
Slightly volatile
Dividend Payout Ratio8.237.847.1618
Slightly volatile
Ebt Per Ebit0.570.99211.0485
Pretty Stable
Company Equity Multiplier0.871.38021.1202
Slightly volatile
Long Term Debt To Capitalization0.080.09360.1019
Slightly volatile
Total Debt To Capitalization0.0960.12080.1104
Very volatile
Debt Equity Ratio0.10.13740.1238
Pretty Stable
Quick Ratio3.984.194410.9789
Slightly volatile
Net Income Per E B T1.121.01211.0204
Pretty Stable
Cash Ratio1.571.64959.1412
Slightly volatile
Days Of Sales Outstanding70.3184.003199.5398
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.01421.1189
Slightly volatile
Price To Book Ratio1.271.33421.7022
Slightly volatile
Fixed Asset Turnover2.623.91564.0462
Slightly volatile
Debt Ratio0.07830.09950.0963
Slightly volatile
Price Sales Ratio2.252.37054.444
Slightly volatile
Asset Turnover0.390.40780.3604
Slightly volatile
Gross Profit Margin0.640.840.8509
Pretty Stable
Price Fair Value1.271.33421.7022
Slightly volatile

Aware Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.5 M82.6 M75.4 M
Very volatile
Enterprise Value26.3 M27.7 M26.8 M
Pretty Stable

Aware Fundamental Market Drivers

Cash And Short Term Investments27.8 M

Aware Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Aware Financial Statements

Aware stakeholders use historical fundamental indicators, such as Aware's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aware investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aware's assets and liabilities are reflected in the revenues and expenses on Aware's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aware Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M2.4 M
Total Revenue17.4 M19.5 M
Cost Of Revenue1.1 M1.1 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.37  0.20 
Research And Ddevelopement To Revenue 0.45  0.55 
Revenue Per Share 0.82  1.00 
Ebit Per Revenue(0.25)(0.24)

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When determining whether Aware Inc is a strong investment it is important to analyze Aware's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports:
Check out the analysis of Aware Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aware. If investors know Aware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Earnings Share
(0.21)
Revenue Per Share
0.823
Quarterly Revenue Growth
0.097
Return On Assets
(0.08)
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aware's market value can be influenced by many factors that don't directly affect Aware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.