Aware, Inc.
General ticker "AWRE" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $42.2M (TTM average)
Aware, Inc. does not follow the US Stock Market performance with the rate: -10.0%.
Estimated limits based on current volatility of 5.2%: low 1.42$, high 1.56$
Factors to consider:
- Total employees count: 64 (-12.3%) as of 2024
- US accounted for 43.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Fluctuating operating results, Government funding cuts, Customer order timing, Market demand fluctuations, Loss of major customers
- Current price 15.5% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.60$, 2.98$]
- 2026-12-31 to 2027-12-31 estimated range: [1.60$, 2.98$]
Financial Metrics affecting the AWRE estimates:
- Positive: with PPE of -7.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -4.41 < Investing cash flow per share per price, % of -0.64
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.05 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Positive: Shareholder equity ratio, % of 70.27 > 64.29
Short-term AWRE quotes
Long-term AWRE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $18.24MM | $17.39MM | $17.29MM |
| Operating Expenses | $26.78MM | $22.93MM | $23.85MM |
| Operating Income | $-8.54MM | $-5.54MM | $-6.56MM |
| Non-Operating Income | $1.28MM | $1.17MM | $0.94MM |
| R&D Expense | $9.12MM | $7.76MM | $8.30MM |
| Income(Loss) | $-7.25MM | $-4.38MM | $-5.62MM |
| Taxes | $0.06MM | $0.05MM | $0.26MM |
| Net Income(Loss)* | $-7.31MM | $-4.43MM | $-5.87MM |
| Stockholders Equity | $34.30MM | $30.90MM | $26.14MM |
| Assets | $46.30MM | $42.64MM | $37.20MM |
| Operating Cash Flow | $1.82MM | $-3.16MM | $-5.40MM |
| Capital expenditure | $0.02MM | $0.04MM | $0.17MM |
| Investing Cash Flow | $-3.14MM | $6.29MM | $-0.27MM |
| Financing Cash Flow | $-0.43MM | $-0.16MM | $-0.03MM |
| Earnings Per Share** | $-0.35 | $-0.21 | $-0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.