Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Aware Inc (AWRE)
Services-prepackaged Software
Aware Inc is a provider of software and services to the biometrics industry. The company's software products are used in government and commercial biometrics systems to identify or authenticate people. The government applications of biometrics systems include border control, visitor screening, law enforcement, national defense, intelligence, secure credentialing, access control, and background checks. Its commercial applications include user authentication for login to mobile devices, computers, networks, and software programs, user authentication for financial transactions and purchases. Its geographical segments include the United States, Brazil, the United Kingdom, and the Rest of the world.
76 BLANCHARD ROAD
BURLINGTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/09/1996
Market Cap
53,382,672
Shares Outstanding
20,990,000
Weighted SO
20,990,819
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7910
Last Div
0.0000
Range
1.05-2.97
Chg
-0.1200
Avg Vol
44003
Mkt Cap
53382672
Exch
NASDAQ
Country
US
Phone
781 276 4000
DCF Diff
1.5654
DCF
3.3454
Div Yield
0.0000
P/S
2.7379
EV Multiple
-9.5392
P/FV
1.6306
Div Yield %
0.0000
P/E
-10.2922
PEG
-0.8129
Payout
0.0000
Current Ratio
5.1089
Quick Ratio
5.2250
Cash Ratio
1.7750
DSO
92.7757
DIO
-209.0076
Op Cycle
-116.2319
DPO
167.3726
CCC
-283.6046
Gross Margin
0.9326
Op Margin
-0.1868
Pretax Margin
-0.2599
Net Margin
-0.2649
Eff Tax Rate
-0.1201
ROA
-0.1195
ROE
-0.1495
ROCE
-0.0992
NI/EBT
1.0193
EBT/EBIT
1.3909
EBIT/Rev
-0.1868
Debt Ratio
0.1010
D/E
0.1339
LT Debt/Cap
0.1024
Total Debt/Cap
0.1181
Int Coverage
-12.1030
CF/Debt
0.5597
Equity Multi
1.3258
Rec Turnover
3.9342
Pay Turnover
2.1808
Inv Turnover
-1.7463
FA Turnover
4.1769
Asset Turnover
0.4511
OCF/Share
0.1158
FCF/Share
0.1137
Cash/Share
1.2999
OCF/Sales
0.1253
FCF/OCF
0.9816
CF Coverage
0.5597
ST Coverage
3.7817
CapEx Coverage
54.2889
Div&CapEx Cov
54.2889
P/BV
1.6306
P/B
1.6306
P/S
2.7379
P/E
-10.2922
P/FCF
22.2613
P/OCF
21.7599
P/CF
21.7599
PEG
-0.8129
P/S
2.7379
EV Multiple
-9.5392
P/FV
1.6306
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.75 | 07/25/2014 | 06/26/2014 | 07/10/2014 | 11/30/-0001 |
1.80 | 12/18/2012 | 11/19/2012 | 12/03/2012 | 12/17/2012 |
1.15 | 05/09/2012 | 04/27/2012 | 05/11/2012 | 05/25/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.02M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
269.94K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
81.05K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
243.46K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.06M | ▼ 2.45M | ▲ 3.43M | ▲ 4.00M | ▲ 4.06M | ▲ 4.37M | ▲ 4.42M |
Cost Of Revenue | 479.00K | ▼ 155.00K | ▲ 327.00K | ▼ 276.00K | ▲ 340.00K | ▼ 280.00K | ▲ 315.00K |
Gross Profit | 3.58M | ▼ 2.30M | ▲ 3.10M | ▲ 3.72M | ▲ 3.72M | ▲ 4.09M | ▲ 4.11M |
Gross Profit Ratio | 0.88 | ▲ 0.94 | ▼ 0.90 | ▲ 0.93 | ▼ 0.92 | ▲ 0.94 | ▼ 0.93 |
Research And Development Expenses | 1.53M | ▲ 2.01M | ▲ 2.07M | ▲ 2.19M | ▲ 2.30M | ▼ 2.17M | ▼ 2.14M |
General And Administrative Expenses | 834.00K | ▲ 1.07M | ▲ 1.25M | ▲ 1.51M | ▲ 1.55M | ▲ 1.87M | ▼ 1.33M |
Selling And Marketing Expenses | 943.00K | ▲ 944.00K | ▲ 1.64M | ▼ 1.54M | ▲ 1.90M | ▼ 1.84M | ▲ 1.89M |
Selling General And Administrative Expenses | 1.78M | ▲ 2.02M | ▲ 2.89M | ▲ 3.05M | ▲ 3.44M | ▲ 3.71M | ▼ 3.23M |
Other Expenses | 68.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.88M | ▼ 0.00 |
Operating Expenses | 3.30M | ▲ 4.02M | ▲ 4.96M | ▲ 5.24M | ▲ 5.74M | ▲ 5.88M | ▼ 5.37M |
Cost And Expenses | 3.78M | ▲ 4.18M | ▲ 5.28M | ▲ 5.52M | ▲ 6.08M | ▲ 6.16M | ▼ 5.68M |
Interest Income | 257.00K | ▼ 194.00K | ▼ 2.00K | ▼ 1.00K | ▲ 311.00K | ▼ 303.00K | ▼ 280.00K |
Interest Expense | 257.00K | ▼ 194.00K | ▼ 2.00K | ▼ 1.00K | ▼ -228.00K | ▲ 301.00K | ▼ 0.00 |
Depreciation And Amortization | 107.00K | ▲ 110.00K | ▲ 160.00K | ▲ 167.00K | ▲ 173.00K | ▼ 141.00K | ▼ 139.00K |
Ebitda | 275.00K | ▼ -1.73M | ▼ -1.86M | ▲ -1.52M | ▼ -2.02M | ▲ -1.65M | ▲ -1.12M |
Ebitda Ratio | 0.07 | ▼ -0.71 | ▲ -0.54 | ▲ -0.38 | ▼ -0.50 | ▲ -0.38 | ▲ -0.25 |
Operating Income | 343.00K | ▼ -1.73M | ▼ -1.86M | ▲ -1.52M | ▼ -2.02M | ▲ -1.79M | ▲ -1.26M |
Operating Income Ratio | 0.08 | ▼ -0.71 | ▲ -0.54 | ▲ -0.38 | ▼ -0.50 | ▲ -0.41 | ▲ -0.29 |
Total Other Income Expenses Net | 68.00K | ▲ 194.00K | ▼ 2.00K | ▼ -1.00K | ▲ 311.00K | ▼ -2.39M | ▲ 280.00K |
Income Before Tax | 600.00K | ▼ -1.53M | ▼ -1.85M | ▲ -1.52M | ▼ -1.71M | ▼ -4.18M | ▲ -982.00K |
Income Before Tax Ratio | 0.15 | ▼ -0.63 | ▲ -0.54 | ▲ -0.38 | ▼ -0.42 | ▼ -0.96 | ▲ -0.22 |
Income Tax Expense | -39.00K | ▲ 5.94M | ▼ -218.00K | ▼ -269.00K | ▲ 49.00K | ▲ 59.00K | ▼ 0.00 |
Net Income | 639.00K | ▼ -7.48M | ▲ -1.64M | ▲ -1.25M | ▼ -1.76M | ▼ -4.24M | ▲ -982.00K |
Net Income Ratio | 0.16 | ▼ -3.05 | ▲ -0.48 | ▲ -0.31 | ▼ -0.43 | ▼ -0.97 | ▲ -0.22 |
Eps | 0.03 | ▼ -0.35 | ▲ -0.08 | ▲ -0.06 | ▼ -0.08 | ▼ -0.20 | ▲ -0.05 |
Eps Diluted | 0.03 | ▼ -0.35 | ▲ -0.08 | ▲ -0.06 | ▼ -0.08 | ▼ -0.20 | ▲ -0.05 |
Weighted Average Shs Out | 21.53M | ▼ 21.32M | ▲ 21.42M | ▼ 20.91M | ▲ 21.37M | ▼ 21.00M | ▲ 21.09M |
Weighted Average Shs Out Dil | 21.61M | ▼ 21.47M | ▼ 21.42M | ▲ 21.58M | ▼ 21.39M | ▼ 21.00M | ▲ 21.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 51.61M | ▼ 47.74M | ▼ 38.57M | ▼ 29.96M | ▼ 11.75M | ▼ 10.00M | ▲ 14.32M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.23M | ▲ 20.91M | ▼ 14.21M |
Cash And Short Term Investments | 51.61M | ▼ 47.74M | ▼ 38.57M | ▼ 29.96M | ▼ 28.98M | ▲ 30.92M | ▼ 28.53M |
Net Receivables | 5.29M | ▲ 5.80M | ▼ 4.51M | ▲ 8.26M | ▼ 7.61M | ▼ 3.86M | ▲ 5.32M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -591.00K | ▼ -693.00K | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 284.00K | ▼ 256.00K | ▲ 582.00K | ▲ 591.00K | ▲ 693.00K | ▲ 1.05M | ▼ 986.00K |
Total Current Assets | 57.19M | ▼ 53.80M | ▼ 43.66M | ▼ 38.22M | ▼ 36.59M | ▼ 35.82M | ▼ 34.84M |
Property Plant Equipment Net | 4.09M | ▼ 3.76M | ▼ 3.70M | ▼ 3.22M | ▲ 5.26M | ▼ 4.84M | ▼ 4.73M |
Goodwill | 0.00 | 0.00 | ▲ 1.65M | ▲ 3.12M | 3.12M | 3.12M | 3.12M |
Intangible Assets | 0.00 | 0.00 | ▲ 1.22M | ▲ 3.22M | ▼ 2.81M | ▼ 2.39M | ▼ 2.29M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 2.87M | ▲ 6.34M | ▼ 5.93M | ▼ 5.51M | ▼ 5.41M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.60M | ▼ 0.00 | 0.00 |
Tax Assets | 5.17M | ▼ 0.00 | 0.00 | 0.00 | ▼ -2.60M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 1.40M | ▼ 591.00K | ▲ 3.42M | ▼ 122.00K | 122.00K |
Total Non Current Assets | 9.26M | ▼ 3.76M | ▲ 7.97M | ▲ 10.15M | ▲ 14.61M | ▼ 10.47M | ▼ 10.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 66.44M | ▼ 57.56M | ▼ 51.63M | ▼ 48.37M | ▲ 51.19M | ▼ 46.30M | ▼ 45.10M |
Account Payables | 126.00K | ▲ 187.00K | ▲ 494.00K | ▼ 283.00K | ▲ 639.00K | ▼ 280.00K | ▲ 791.00K |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 470.00K | ▲ 637.00K | ▲ 642.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.10M | ▼ 2.84M | ▲ 3.93M | ▼ 3.74M | ▼ 3.73M | ▲ 4.93M | ▲ 4.94M |
Other Current Liabilities | 1.32M | ▼ 1.10M | ▲ 1.53M | ▲ 1.91M | ▼ 812.00K | ▲ 1.71M | ▼ 1.03M |
Total Current Liabilities | 4.54M | ▼ 4.12M | ▲ 5.96M | ▼ 5.93M | ▼ 5.65M | ▲ 7.55M | ▼ 7.41M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.52M | ▼ 3.84M | ▼ 3.78M |
Deferred Revenue Non Current | 75.00K | ▼ 60.00K | ▲ 90.00K | ▲ 191.00K | ▲ 322.00K | ▲ 611.00K | ▼ 492.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -611.00K | ▼ -5.43M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 728.00K | ▼ 490.00K | ▲ 611.00K | ▲ 5.43M |
Total Non Current Liabilities | 75.00K | ▼ 60.00K | ▲ 90.00K | ▲ 919.00K | ▲ 5.33M | ▼ 4.45M | ▼ 4.27M |
Other Liabilities | -75.00K | ▲ -60.00K | ▼ -90.00K | ▲ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.52M | ▼ 3.84M | ▼ 3.78M |
Total Liabilities | 4.54M | ▼ 4.12M | ▲ 5.96M | ▲ 6.85M | ▲ 10.98M | ▲ 12.00M | ▼ 11.68M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 215.00K | ▼ 214.00K | 214.00K | ▲ 216.00K | ▼ 211.00K | ▼ 210.00K | ▲ 212.00K |
Retained Earnings | -34.69M | ▼ -43.03M | ▼ -50.65M | ▼ -56.47M | ▼ -58.20M | ▼ -65.51M | ▼ -66.49M |
Accumulated Other Comprehensive Income Loss | -7.82M | ▼ -8.20M | ▲ 0.00 | 0.00 | ▼ -110.00K | ▲ 195.00K | ▼ 139.00K |
Other Total Stockholders Equity | 104.20M | ▲ 104.45M | ▼ 96.10M | ▲ 97.78M | ▲ 98.31M | ▲ 99.41M | ▲ 99.57M |
Total Stockholders Equity | 61.90M | ▼ 53.44M | ▼ 45.67M | ▼ 41.52M | ▼ 40.21M | ▼ 34.30M | ▼ 33.42M |
Total Equity | 61.90M | ▼ 53.44M | ▼ 45.67M | ▼ 41.52M | ▼ 40.21M | ▼ 34.30M | ▼ 33.42M |
Total Liabilities And Stockholders Equity | 66.44M | ▼ 57.56M | ▼ 51.63M | ▼ 48.37M | ▲ 51.19M | ▼ 46.30M | ▼ 45.10M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 66.44M | ▼ 57.56M | ▼ 51.63M | ▼ 48.37M | ▲ 51.19M | ▼ 46.30M | ▼ 45.10M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.23M | ▲ 20.91M | ▼ 14.21M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.99M | ▼ 4.48M | ▼ 4.42M |
Net Debt | -51.61M | ▲ -47.74M | ▲ -38.57M | ▲ -29.96M | ▲ -6.76M | ▲ -5.53M | ▼ -9.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 639.00K | ▼ -7.48M | ▲ -1.64M | ▲ -1.26M | ▼ -1.76M | ▼ -4.24M | ▲ -982.00K |
Depreciation And Amortization | 107.00K | ▲ 110.00K | ▲ 160.00K | ▲ 167.00K | ▲ 173.00K | ▼ 141.00K | ▼ 139.00K |
Deferred Income Tax | -100.00K | ▲ 5.17M | ▼ 0.00 | ▼ -269.00K | ▲ 0.00 | ▲ 2.70M | ▼ 0.00 |
Stock Based Compensation | 186.00K | ▲ 312.00K | ▼ 281.00K | ▲ 490.00K | ▼ 351.00K | ▲ 428.00K | ▼ 164.00K |
Change In Working Capital | 1.89M | ▼ 1.82M | ▼ -7.00K | ▼ -85.00K | ▲ 639.00K | ▲ 4.04M | ▼ -1.75M |
Accounts Receivables | 3.35M | ▼ 963.00K | ▼ -332.00K | ▼ -561.00K | ▲ 454.00K | ▲ 4.45M | ▼ -1.47M |
Inventory | -1.44M | ▲ 951.00K | ▼ -187.00K | ▲ 203.00K | ▼ 0.00 | ▼ -3.65M | ▲ 0.00 |
Accounts Payables | -34.00K | ▼ -44.00K | ▲ 236.00K | ▼ -320.00K | ▼ -350.00K | ▲ 49.00K | ▲ 511.00K |
Other Working Capital | 12.00K | ▼ -53.00K | ▲ 276.00K | ▲ 593.00K | ▼ 535.00K | ▼ -464.00K | ▼ -791.00K |
Other Non Cash Items | 100.00K | ▼ 0.00 | ▲ 118.00K | ▼ -64.00K | ▲ 113.00K | ▼ -3.79M | ▲ 1.42M |
Net Cash Provided By Operating Activities | 2.82M | ▼ -69.00K | ▼ -1.08M | ▲ -1.02M | ▲ -481.00K | ▲ 3.07M | ▼ -2.41M |
Investments In Property Plant And Equipment | -64.00K | ▲ -33.00K | ▲ -20.00K | ▲ -6.00K | ▼ -586.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▼ -2.43M | ▼ -2.45M | ▼ -18.57M | ▲ -1.50M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.25M | 1.25M | ▲ 6.72M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.57M | ▼ 1.25M | ▲ 6.72M |
Net Cash Used For Investing Activities | -64.00K | ▲ -33.00K | ▼ -2.45M | ▼ -2.46M | ▲ 665.00K | ▲ 1.25M | ▲ 6.72M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 23.00K | ▼ 21.00K | ▲ 27.00K | ▼ 0.00 | ▲ 58.00K | ▼ 44.00K | ▼ 0.00 |
Common Stock Repurchased | -133.00K | ▼ -184.00K | ▼ -242.00K | ▲ 0.00 | ▼ -1.15M | ▲ -39.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▼ -4.00K | ▲ 138.00K | ▼ 58.00K | ▼ -1.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -110.00K | ▼ -163.00K | ▼ -219.00K | ▲ 138.00K | ▼ -1.09M | ▲ 4.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.21M | ▼ 0.00 |
Net Change In Cash | 2.65M | ▼ -265.00K | ▼ -3.75M | ▲ -3.33M | ▲ -908.00K | ▲ 4.32M | ▼ 4.31M |
Cash At End Of Period | 51.61M | ▼ 47.74M | ▼ 38.57M | ▼ 29.96M | ▼ 11.75M | ▼ 10.00M | ▲ 14.32M |
Cash At Beginning Of Period | 48.96M | ▼ 48.01M | ▼ 42.32M | ▼ 33.30M | ▼ 12.66M | ▼ 5.68M | ▲ 10.00M |
Operating Cash Flow | 2.82M | ▼ -69.00K | ▼ -1.08M | ▲ -1.02M | ▲ -481.00K | ▲ 3.07M | ▼ -2.41M |
Capital Expenditure | -64.00K | ▲ -33.00K | ▲ -20.00K | ▲ -6.00K | ▼ -586.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | 2.76M | ▼ -102.00K | ▼ -1.10M | ▲ -1.02M | ▼ -1.07M | ▲ 3.07M | ▼ -2.41M |
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