Aware, Inc.
General ticker "AWRE" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $40.4M (TTM average)
Aware, Inc. follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 3.3%: low 2.17$, high 2.32$
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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.11$, 2.20$]
- 2025-12-31 to 2026-12-31 estimated range: [1.04$, 2.09$]
Financial Metrics affecting the AWRE estimates:
- Positive: with PPE of -7.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -9.44 <= 0.33
- Positive: Shareholder equity ratio, % of 72.45 > 63.39
- Positive: Inventory ratio change, % of -0.61 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Investing cash flow per share per price, % of 18.78 > -0.66
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
Short-term AWRE quotes
Long-term AWRE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $16.01MM | $18.24MM | $17.39MM |
| Operating Expenses | $18.23MM | $26.78MM | $22.93MM |
| Operating Income | $-2.22MM | $-8.54MM | $-5.54MM |
| Non-Operating Income | $0.54MM | $1.28MM | $1.17MM |
| R&D Expense | $9.23MM | $9.12MM | $7.76MM |
| Income(Loss) | $-1.68MM | $-7.25MM | $-4.38MM |
| Taxes | $0.05MM | $0.06MM | $0.05MM |
| Profit(Loss)* | $-1.73MM | $-7.31MM | $-4.43MM |
| Stockholders Equity | $40.21MM | $34.30MM | $30.90MM |
| Assets | $51.19MM | $46.30MM | $42.64MM |
| Operating Cash Flow | $-5.04MM | $1.82MM | $-3.16MM |
| Capital expenditure | $0.73MM | $0.02MM | $0.04MM |
| Investing Cash Flow | $-11.99MM | $-3.14MM | $6.29MM |
| Financing Cash Flow | $-1.18MM | $-0.43MM | $-0.16MM |
| Earnings Per Share** | $-0.08 | $-0.35 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.