Aware Inc Stock Cash Flow From Operations
| AWRE Stock | USD 1.61 0.11 7.33% |
Aware Inc fundamentals help investors to digest information that contributes to Aware's financial success or failures. It also enables traders to predict the movement of Aware Stock. The fundamental analysis module provides a way to measure Aware's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aware stock.
Aware | Cash Flow From Operations |
Aware Inc Company Cash Flow From Operations Analysis
Aware's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Aware Cash Flow From Operations | 1.82 M |
Most of Aware's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aware Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aware Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Aware is extremely important. It helps to project a fair market value of Aware Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Aware's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aware's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aware's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Aware Inc has 1.82 M in Cash Flow From Operations. This is 99.7% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all United States stocks is 99.81% higher than that of the company.
Aware Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aware's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aware could also be used in its relative valuation, which is a method of valuing Aware by comparing valuation metrics of similar companies.Aware is currently under evaluation in cash flow from operations category among its peers.
Aware Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.078 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 8.72 M | ||||
| Shares Outstanding | 21.2 M | ||||
| Shares Owned By Insiders | 41.33 % | ||||
| Shares Owned By Institutions | 21.54 % | ||||
| Number Of Shares Shorted | 40.35 K | ||||
| Price To Earning | 49.11 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 18.24 M | ||||
| Gross Profit | 14.75 M | ||||
| EBITDA | (6.08 M) | ||||
| Net Income | (7.31 M) | ||||
| Cash And Equivalents | 12.66 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 4.47 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 8.99 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 1.82 M | ||||
| Short Ratio | 1.03 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 73 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 34.14 M | ||||
| Total Asset | 46.3 M | ||||
| Retained Earnings | (65.51 M) | ||||
| Working Capital | 28.27 M | ||||
| Current Asset | 56.46 M | ||||
| Current Liabilities | 7.31 M | ||||
| Net Asset | 46.3 M |
About Aware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aware Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aware Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Aware Piotroski F Score and Aware Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 (0.38) | Revenue Per Share 0.804 | Quarterly Revenue Growth (0.40) | 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.