Aware Short Term Debt vs Operating Income Analysis

AWRE Stock  USD 1.71  0.10  6.21%   
Aware financial indicator trend analysis is way more than just evaluating Aware Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aware Inc is a good investment. Please check the relationship between Aware Short Term Debt and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Short Term Debt vs Operating Income

Short Term Debt vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aware Inc Short Term Debt account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Aware's Short Term Debt and Operating Income is -0.38. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Operating Income in the same time period over historical financial statements of Aware Inc, assuming nothing else is changed. The correlation between historical values of Aware's Short Term Debt and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Aware Inc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Short Term Debt i.e., Aware's Short Term Debt and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.38
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Operating Income

Operating Income is the amount of profit realized from Aware Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Aware Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Aware's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aware Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
The current year's Issuance Of Capital Stock is expected to grow to about 282.6 K, whereas Selling General Administrative is forecasted to decline to about 5.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit15.6M14.7M17.0M15.5M
Total Revenue16.9M16.0M18.2M19.6M

Aware fundamental ratios Correlations

0.330.290.990.8-0.760.070.470.80.310.970.310.810.790.10.310.990.80.090.23-0.76-0.130.17-0.08-0.56-0.42
0.330.070.340.03-0.55-0.02-0.120.530.140.310.390.40.41-0.270.520.330.430.12-0.32-0.5-0.560.28-0.65-0.64-0.39
0.290.070.180.380.21-0.80.07-0.180.550.130.50.640.640.890.420.190.630.09-0.32-0.470.57-0.480.58-0.64-0.12
0.990.340.180.75-0.810.180.450.840.190.990.220.740.71-0.020.250.990.740.060.29-0.71-0.230.21-0.17-0.48-0.4
0.80.030.380.75-0.42-0.180.380.460.460.720.270.810.730.350.350.740.810.020.21-0.770.23-0.080.25-0.44-0.5
-0.76-0.550.21-0.81-0.42-0.48-0.26-1.00.13-0.86-0.01-0.44-0.450.52-0.09-0.83-0.450.01-0.30.50.72-0.630.680.320.43
0.07-0.02-0.80.18-0.18-0.480.210.46-0.540.23-0.48-0.49-0.51-0.81-0.390.18-0.48-0.020.590.4-0.630.49-0.580.60.1
0.47-0.120.070.450.38-0.260.210.290.190.420.230.220.210.10.140.450.22-0.020.62-0.10.090.110.13-0.03-0.28
0.80.53-0.180.840.46-1.00.460.29-0.090.880.030.480.49-0.480.10.860.490.00.3-0.53-0.680.61-0.64-0.34-0.43
0.310.140.550.190.460.13-0.540.19-0.090.090.620.560.590.640.510.150.570.46-0.37-0.560.58-0.240.45-0.560.03
0.970.310.130.990.72-0.860.230.420.880.090.120.70.67-0.090.170.990.690.00.34-0.67-0.310.27-0.22-0.43-0.41
0.310.390.50.220.27-0.01-0.480.230.030.620.120.530.570.470.680.210.550.22-0.49-0.530.31-0.040.16-0.64-0.41
0.810.40.640.740.81-0.44-0.490.220.480.560.70.530.970.450.520.741.00.07-0.16-0.950.14-0.080.14-0.87-0.5
0.790.410.640.710.73-0.45-0.510.210.490.590.670.570.970.440.490.720.970.17-0.23-0.920.120.020.12-0.89-0.43
0.1-0.270.89-0.020.350.52-0.810.1-0.480.64-0.090.470.450.440.35-0.030.440.1-0.3-0.30.88-0.670.87-0.40.03
0.310.520.420.250.35-0.09-0.390.140.10.510.170.680.520.490.350.230.53-0.02-0.13-0.520.17-0.120.07-0.55-0.49
0.990.330.190.990.74-0.830.180.450.860.150.990.210.740.72-0.030.230.730.020.31-0.7-0.260.25-0.18-0.48-0.44
0.80.430.630.740.81-0.45-0.480.220.490.570.690.551.00.970.440.530.730.08-0.17-0.960.13-0.080.12-0.88-0.51
0.090.120.090.060.020.01-0.02-0.020.00.460.00.220.070.170.1-0.020.020.08-0.26-0.10.090.020.03-0.120.47
0.23-0.32-0.320.290.21-0.30.590.620.3-0.370.34-0.49-0.16-0.23-0.3-0.130.31-0.17-0.260.24-0.220.14-0.070.46-0.08
-0.76-0.5-0.47-0.71-0.770.50.4-0.1-0.53-0.56-0.67-0.53-0.95-0.92-0.3-0.52-0.7-0.96-0.10.24-0.040.030.00.870.49
-0.13-0.560.57-0.230.230.72-0.630.09-0.680.58-0.310.310.140.120.880.17-0.260.130.09-0.22-0.04-0.710.96-0.050.19
0.170.28-0.480.21-0.08-0.630.490.110.61-0.240.27-0.04-0.080.02-0.67-0.120.25-0.080.020.140.03-0.71-0.740.09-0.24
-0.08-0.650.58-0.170.250.68-0.580.13-0.640.45-0.220.160.140.120.870.07-0.180.120.03-0.070.00.96-0.740.00.23
-0.56-0.64-0.64-0.48-0.440.320.6-0.03-0.34-0.56-0.43-0.64-0.87-0.89-0.4-0.55-0.48-0.88-0.120.460.87-0.050.090.00.38
-0.42-0.39-0.12-0.4-0.50.430.1-0.28-0.430.03-0.41-0.41-0.5-0.430.03-0.49-0.44-0.510.47-0.080.490.19-0.240.230.38
Click cells to compare fundamentals

Aware Account Relationship Matchups

Aware fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets57.6M51.6M48.4M51.2M46.3M61.5M
Other Current Liab1.1M1.5M1.9M342K432K410.4K
Total Current Liabilities4.1M6.0M5.9M5.7M7.5M7.9M
Total Stockholder Equity53.4M45.7M41.5M40.2M34.3M57.4M
Property Plant And Equipment Net3.8M3.7M3.2M5.3M4.8M5.2M
Net Debt(47.7M)(38.6M)(30.0M)(6.8M)(5.5M)(5.8M)
Retained Earnings(43.0M)(50.6M)(56.5M)(58.2M)(65.5M)(62.2M)
Accounts Payable187K494K283K639K280K363.1K
Cash47.7M38.6M30.0M11.7M10.0M9.5M
Non Current Assets Total3.8M8.0M10.1M14.6M10.5M7.3M
Cash And Short Term Investments47.7M38.6M30.0M29.0M30.9M45.4M
Net Receivables5.8M4.5M8.3M7.6M3.9M4.4M
Common Stock Shares Outstanding21.5M21.5M21.5M21.6M21.0M23.5M
Liabilities And Stockholders Equity57.6M51.6M48.4M51.2M46.3M61.5M
Other Stockholder Equity96.3M96.1M97.8M98.3M99.4M94.7M
Total Liab4.1M6.0M6.9M11.0M12.0M12.6M
Property Plant And Equipment Gross3.8M3.7M12.5M5.3M5.9M5.5M
Total Current Assets53.8M43.7M38.2M36.6M35.8M51.5M
Accumulated Other Comprehensive Income(7.4M)(7.8M)0.0(110K)195K204.8K
Non Currrent Assets Other(3.8M)1.4M591K3.4M122K115.9K
Other Current Assets256K1.2M591K693K1.1M1.0M
Non Current Liabilities Total60K90K919K5.3M4.4M4.7M
Property Plant Equipment3.8M3.7M3.2M5.3M4.7M5.3M
Other Assets256K1.4M591K2.7M3.1M3.3M
Current Deferred Revenue2.8M3.9M3.7M3.7M4.9M5.2M
Other Liab60K3.9M4.7M1.1M1.3M848.0K
Net Tangible Assets53.5M42.9M35.2M34.3M30.9M45.0M
Retained Earnings Total Equity(36.8M)(34.7M)(43.0M)(50.6M)(45.6M)(47.9M)
Capital Surpluse96.2M96.4M96.3M96.1M110.5M107.1M
Net Invested Capital53.4M45.7M41.5M40.2M34.3M38.5M

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.