CoverageForm 410-K10-Q8-K13D13G13F

AWRE · Aware Inc /Ma/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AWRE

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue$1.32M$1.13M$1.27M$1.26M$1.21M$810.0K
Gross Profit------
R&D$8.30M$7.76M$9.12M$9.23M$9.26M$9.09M
SG&A$6.89M$6.37M$6.55M$6.44M$6.16M$5.42M
Total Operating Expenses$23.85M$22.93M$26.78M$18.23M$22.95M$20.73M
D&A$572.0K$562.0K$578.0K$760.0K$687.0K$561.0K
Operating Income($6.56M)($5.54M)($8.54M)($2.22M)($6.10M)($9.42M)
Interest Expense------
Income Tax$257.0K$53.0K$59.0K$49.0K($269.0K)($1.63M)
Net Income($5.87M)($4.43M)($7.31M)($1.73M)($5.82M)($7.61M)
EPS - Basic($0.28)($0.21)($0.35)($0.08)($0.27)($0.35)
EPS - Diluted($0.28)($0.21)($0.35)($0.08)($0.27)($0.35)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$7.27M$12.97M$10.00M$11.75M$29.96M$38.56M
Accounts Receivable$3.01M$2.92M$2.45M$3.32M$3.76M$2.29M
Inventory------
Accounts Payable$1.04M$894.0K$280.0K$639.0K$283.0K$494.0K
Current Assets$28.27M$32.98M$35.82M$37.28M$38.81M$43.66M
Total Assets$37.20M$42.64M$46.30M$51.19M$48.37M$51.63M
Current Liabilities$7.50M$7.86M$7.55M$5.80M$5.74M$5.87M
Long-term Debt------
Total Liabilities------
Stockholders' Equity$26.14M$30.90M$34.30M$40.21M$41.52M$45.67M
Retained Earnings($75.82M)($69.94M)($65.51M)($58.20M)($56.47M)($50.65M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($5.40M)($3.16M)$1.82M($5.04M)($6.23M)($5.27M)
Investing Cash Flow($274.0K)$6.29M($3.14M)($11.99M)($2.48M)($2.91M)
Financing Cash Flow($31.0K)($159.0K)($426.0K)($1.18M)$109.0K($989.0K)
CapEx$165.0K$45.0K$16.0K$730.0K$27.0K$484.0K
Free Cash Flow($5.56M)($3.21M)$1.81M($5.77M)($6.26M)($5.76M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.950.72-0.253.341.080.76
R&D / Revenue------
SG&A / Revenue------
Effective tax rate------
Return on assets-15.8%-10.4%-15.8%-3.4%-12.0%-14.7%
Return on equity-22.5%-14.3%-21.3%-4.3%-14.0%-16.7%
Return on invested capital------
Liquidity
Current ratio3.774.194.756.436.767.44
Quick ratio3.774.194.756.436.767.44
Cash ratio0.971.651.322.025.226.57
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.421.381.351.271.161.13
Liabilities / Assets------
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding288d288d80d185d85d223d
Cash conversion cycle------
Valuation
P / E------
P / B1.5x1.3x1.0x0.9x1.6x1.6x
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-18.3%35.1%-285.2%63.6%35.3%-128.2%
Net income growth (YoY)-32.5%39.4%-323.8%70.4%23.5%8.7%
EPS growth (YoY)-33.3%40.0%-337.5%70.4%22.9%10.3%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-73.5%--7.8%-8.7%-88.4%
FCF CAGR (5y)---12.2%---
Book value growth (YoY)-15.4%-9.9%-14.7%-3.2%-9.1%-14.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing AWARE INC /MA/ against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jul 25, 2014$1.7500
Dec 18, 2012$1.8000
May 9, 2012$1.1500