Aware

Visual Financials
Company Name: Aware Inc
Ticker Symbol: AWRE
CIK Number: 0001015739
WWW Address: http://www.aware.com
CEO: Mr. Kevin T. Russell
No. of Employees: 68
Common Issue Type: CS
Business Description:Aware, Inc is a supplier of products for the biometrics and Digital Subscriber Line (‘DSL’) test industries.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.21 Unchanged 0.0 3.25 4.0  3.33 3.21 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 69.2 21.6 0.00 0.06 0.00 53.3 0.0 4.58 - 3.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.25$
PE Ratio - LTM53.3
Market Capitalisation69.2mil
Latest Shares Outstanding21.6mil
Earnings pS (EPS)0.06$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee240,761$
Effective Tax Rate0.0%
Float13.5mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.40%
Gross Profit Margin92.3%
EBITDA Margin5.1%
Pre-Tax Profit Margin0.0%
Assets Turnover24.7%
Return on Assets (ROA)1.9%
Return on Equity (ROE)2.0%
Return on Capital Invested (ROCI)0.6%
Current Ratio12.8
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS2.45$
Cash pS0.00$
Book-Value pS2.88$
Tangible Book-Value pS2.87$
Cash Flow pS0.02$
Free Cash Flow pS0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.11
Price/Tangible Book Ratio0.00
Price/Cash Flow166.7
Price/Free Cash Flow243.9
P/E as % of Industry Group8.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio29.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.47,30548,129
4 Weeks3.353.153.29-2.16,229118,351
13 Weeks4.003.153.76-14.49,672609,343
26 Weeks4.143.153.50-8.08,9401,108,654
52 Weeks4.583.003.90-17.48,8082,202,179
YTD4.143.15--12.38,013865,476
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.253.253.363.563.590.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.06
Income-0.140.0-0.36
Dividend0.0
Capital Spending-0.25NA-0.54
R&D-14.43NA-17.88
Normalized Inc.0.00NA279.48
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.1-2.1-19.1
Earnings %66.166.12716.8
EPS %60.060.02633.3
EPS $0.030.033.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio79.34
Current Ratio12.8
Quick Ratio (Acid Test)12.7
Liquidity Ratio (Cash)23.10
Receivables Turnover7.3
Average Collection Period49
Working Capital/Equity85.2
Working Capital pS2.44
Cash-Flow pS0.03
Free Cash-Flow pS0.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.20
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.04
Current P/E Ratio - LTM53.30
Enterprise Value (EV)/EBITDA-41.58
Enterprise Value (EV)/Free Cash Flow-39.93
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.11
Price/Cash Flow Ratio166.7
Price/Free Cash Flow Ratio - LTM243.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM1.4
P/E Ratio (26 weeks ago) - LTM2.2
P/E Ratio (52 weeks ago) - LTM41.4
5-Y High P/E Ratio75.4
5-Y Low P/E Ratio31.2
5-Y Average P/E Ratio78.7
Current P/E Ratio as % of 5-Y Average P/E-33
P/E as % of Industry Group8.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM1.6
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.34
Tangible Book Value pS - LTM2.87
Book Value pS - LTM2.88
Capital Invested pS2.87
Cash pS - LTM0.00
Cash Flow pS - LTM0.02
Free Cash Flow pS - LTM0.01
Earnings pS (EPS)0.06
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.81
Free Cash Flow Margin 5YEAR AVG20.27
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.26
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.26
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin92.3
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM5.1
EBIT Margin - LTM2.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate25.2
Effective Tax Rate - 5YEAR AVRG.14.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee240,761
Net Income per Employee18,403
Average Collection Period
Receivables Turnover7.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.78
Assets/Revenue5.00
Net Working Capital Turnover0.31
Fixed Assets Turnover1.74
Total Assets Turnover0.2
Revenue per $ Cash0.31
Revenue per $ Plant3.95
Revenue per $ Common Equity0.26
Revenue per $ Capital Invested0.26
Selling, General & Adm/tive (SG&A) as % of Revenue46.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue44.0
R&D Expense as % of Revenue - 5YEAR AVRG.44.0

  


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