Aware Financial Statements From 2010 to 2026

AWRE Stock  USD 1.95  0.10  5.41%   
Aware's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aware's valuation are provided below:
Gross Profit
16 M
Profit Margin
(0.32)
Market Capitalization
41.7 M
Enterprise Value Revenue
1.2099
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 2026 to make sure the company is sustainable down the road. As of January 3, 2026, 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 659.1 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 2.59, Dividend Yield of 0.52 or PTB Ratio of 1.46. Aware financial statements analysis is a perfect complement when working with Aware Valuation or Volatility modules.
  
Build AI portfolio with Aware Stock
Check out the analysis of Aware Correlation against competitors.

Aware Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61 M49 M56.2 M
Pretty Stable
Other Current Liabilities1.5 M1.7 M1.4 M
Slightly volatile
Total Current Liabilities9.5 MM5.3 M
Slightly volatile
Total Stockholder Equity56.6 M35.5 M50 M
Pretty Stable
Property Plant And Equipment Net5.2 MM4.5 M
Very volatile
Accounts Payable844.8 K804.6 K452.3 K
Slightly volatile
Cash14.2 M14.9 M36.6 M
Slightly volatile
Non Current Assets Total7.3 M8.7 M7.6 M
Slightly volatile
Cash And Short Term Investments44.9 M32 M43 M
Slightly volatile
Net Receivables4.4 M4.6 M4.4 M
Slightly volatile
Common Stock Shares Outstanding24.2 M24.3 M22 M
Slightly volatile
Liabilities And Stockholders Equity61 M49 M56.2 M
Pretty Stable
Other Stockholder Equity90.9 M115.4 M93.6 M
Slightly volatile
Total Liabilities14.2 M13.5 M6.8 M
Slightly volatile
Property Plant And Equipment Gross5.5 M5.1 M5.2 M
Slightly volatile
Total Current Assets51 M37.9 M48.3 M
Pretty Stable
Other Current Assets1.1 M1.1 M1.1 M
Pretty Stable
Non Current Liabilities Total4.7 M4.5 M1.5 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 Revenue5.9 M5.6 M3.4 M
Slightly volatile
Other Liabilities848 K1.3 M938.4 K
Slightly volatile
Net Tangible Assets45 M30.9 M51.4 M
Slightly volatile
Capital Surpluse107.1 M110.5 M97.4 M
Slightly volatile
Deferred Long Term Liabilities64.1 K67.5 K144.7 K
Slightly volatile
Deferred Long Term Asset Charges6.2 M5.9 M3.5 M
Slightly volatile
Short Term Debt440.2 K754.4 K368.1 K
Slightly volatile
Net Invested Capital36.8 M27.8 M50 M
Slightly volatile
Net Working Capital30.7 M22.6 M41.8 M
Slightly volatile
Capital Stock170.4 K189.9 K210.1 K
Slightly volatile
Non Current Liabilities Other692.4 K730.8 K875.7 K
Slightly volatile
Short and Long Term Debt Total3.5 M3.8 M4.4 M
Slightly volatile

Aware Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization659.1 K505.8 K535.6 K
Slightly volatile
Selling General Administrative5.3 M7.3 M4.6 M
Slightly volatile
Total Revenue19.5 M20 M17.4 M
Very volatile
Gross Profit15.6 M18.7 M15.2 M
Pretty Stable
Other Operating Expenses21.3 M26.4 M18.5 M
Slightly volatile
Cost Of Revenue967.9 KMM
Slightly volatile
Total Operating Expenses17.3 M25.1 M16.3 M
Slightly volatile
Total Other Income Expense Net1.3 M1.3 M5.7 M
Slightly volatile
Research DevelopmentM8.9 M7.3 M
Slightly volatile
Selling And Marketing Expenses5.3 M8.8 M5.2 M
Slightly volatile
Non Operating Income Net Other192.3 K202.4 K291.6 K
Very volatile
Interest Income1.4 M1.3 M550.2 K
Slightly volatile
Net Interest Income696.3 K1.3 M553.8 K
Slightly volatile
Reconciled Depreciation625.6 K646.3 K555.8 K
Slightly volatile

Aware Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.9 M11.5 M37.9 M
Slightly volatile
Depreciation662.5 K505.8 K543.3 K
Slightly volatile
Capital Expenditures38.5 K40.5 K172.7 K
Pretty Stable
End Period Cash Flow14.2 M14.9 M36.6 M
Slightly volatile
Stock Based Compensation844.5 KM948.7 K
Slightly volatile
Issuance Of Capital Stock282.6 K269.1 K115.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.592.739.0617
Slightly volatile
Dividend Yield0.520.450.4278
Slightly volatile
PTB Ratio1.461.537.0499
Slightly volatile
Days Sales Outstanding69.575.696.2865
Slightly volatile
Book Value Per Share1.881.322.2328
Slightly volatile
Stock Based Compensation To Revenue0.03960.05860.051
Slightly volatile
Capex To Depreciation0.08750.09210.4427
Slightly volatile
PB Ratio1.461.537.0499
Slightly volatile
EV To Sales2.042.157.0256
Slightly volatile
Inventory Turnover2.642.782.8368
Slightly volatile
Days Of Inventory On Hand0.110.124934.3505
Slightly volatile
Payables Turnover1.381.466.4655
Slightly volatile
Sales General And Administrative To Revenue0.20.330.2612
Slightly volatile
Research And Ddevelopement To Revenue0.550.510.456
Slightly volatile
Capex To Revenue0.00280.0030.0136
Pretty Stable
Cash Per Share1.51.181.9214
Slightly volatile
Payout Ratio8.237.847.2527
Slightly volatile
Days Payables Outstanding348332120
Slightly volatile
Current Ratio4.584.8210.6889
Slightly volatile
Tangible Book Value Per Share2.561.42.2303
Slightly volatile
Receivables Turnover5.735.04.4201
Slightly volatile
Shareholders Equity Per Share1.881.322.2328
Slightly volatile
Debt To Equity0.10.120.1146
Slightly volatile
Capex Per Share0.00230.00240.0081
Pretty Stable
Graham Net Net1.460.811.7979
Slightly volatile
Revenue Per Share0.650.740.7757
Pretty Stable
Interest Debt Per Share0.230.20080.2115
Slightly volatile
Debt To Assets0.07580.08960.0887
Very volatile
Graham Number2.691.733.1201
Slightly volatile
Operating Cycle14296.6113
Pretty Stable
Price Book Value Ratio1.461.537.0499
Slightly volatile
Days Of Payables Outstanding348332120
Slightly volatile
Dividend Payout Ratio8.237.847.2527
Slightly volatile
Ebt Per Ebit0.580.711.0492
Pretty Stable
Company Equity Multiplier0.871.241.1272
Slightly volatile
Total Debt To Capitalization0.0880.110.1028
Pretty Stable
Debt Equity Ratio0.10.120.1146
Slightly volatile
Quick Ratio4.584.8210.6548
Slightly volatile
Net Income Per E B T1.121.161.0286
Pretty Stable
Cash Ratio1.81.98.7356
Slightly volatile
Days Of Inventory Outstanding0.110.124934.3505
Slightly volatile
Days Of Sales Outstanding69.575.696.2865
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.171.1219
Pretty Stable
Price To Book Ratio1.461.537.0499
Slightly volatile
Fixed Asset Turnover2.623.524.0153
Slightly volatile
Debt Ratio0.07580.08960.0887
Very volatile
Price Sales Ratio2.592.739.0617
Slightly volatile
Asset Turnover0.390.470.3669
Pretty Stable
Gross Profit Margin0.640.840.8558
Pretty Stable
Price Fair Value1.461.537.0499
Slightly volatile

Aware Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.5 M82.6 M85.2 M
Slightly volatile
Enterprise Value26.3 M27.7 M35 M
Slightly volatile

Aware Fundamental Market Drivers

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 Revenue5.6 M5.9 M
Total Revenue20 M19.5 M
Cost Of RevenueM967.9 K
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.33  0.20 
Research And Ddevelopement To Revenue 0.51  0.55 
Revenue Per Share 0.74  0.65 
Ebit Per Revenue(0.29)(0.27)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
(0.27)
Revenue Per Share
0.823
Quarterly Revenue Growth
0.333
Return On Assets
(0.1)
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.