Aware Inc /Ma/ financial data

Symbol
AWRE on Nasdaq
Industry
Services-Prepackaged Software
Location
76 Blanchard Road, Burlington, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470 % -13.9%
Return On Equity -22.6 % -79.4%
Return On Assets -16.8 % -72.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2M shares +1.01%
Common Stock, Shares, Outstanding 21.2M shares +0.86%
Entity Public Float 22.5M USD -29.7%
Common Stock, Value, Issued 212K USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 21.2M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 8.14M USD -11.7%
Selling and Marketing Expense 7.68M USD -4.22%
General and Administrative Expense 5.96M USD -5.94%
Costs and Expenses 25.5M USD +6.28%
Operating Income (Loss) -8.55M USD -40.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.15M USD -201%
Income Tax Expense (Benefit) 113K USD +131%
Net Income (Loss) Attributable to Parent -7.48M USD -54.7%
Earnings Per Share, Basic -0.36 USD/shares -56.5%
Earnings Per Share, Diluted -0.36 USD/shares -56.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD +97.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.04M USD -38.1%
Assets, Current 33.8M USD -8.03%
Property, Plant and Equipment, Net 515K USD -16.4%
Operating Lease, Right-of-Use Asset 4.04M USD -6.74%
Intangible Assets, Net (Excluding Goodwill) 2.08M USD -16.6%
Goodwill 3.12M USD 0%
Other Assets, Noncurrent 122K USD 0%
Assets 43.7M USD -12.9%
Accounts Payable, Current 816K USD +253%
Accrued Liabilities, Current 1.3M USD -20.8%
Contract with Customer, Liability, Current 5.06M USD -5.37%
Liabilities, Current 7.83M USD -0.33%
Contract with Customer, Liability, Noncurrent 345K USD -38.7%
Operating Lease, Liability, Noncurrent 3.66M USD -6.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 373K USD
Retained Earnings (Accumulated Deficit) -68.8M USD -12.2%
Stockholders' Equity Attributable to Parent 31.9M USD -15.8%
Liabilities and Equity 43.7M USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.41M USD -62.4%
Net Cash Provided by (Used in) Financing Activities -356K USD
Net Cash Provided by (Used in) Investing Activities 6.72M USD
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 21.2M shares +0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2M USD +97.5%
Deferred Tax Assets, Valuation Allowance 12.5M USD +12.5%
Deferred Tax Assets, Gross 13M USD +10.4%
Operating Lease, Liability 4.48M USD -0.93%
Payments to Acquire Property, Plant, and Equipment 16K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.06M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid 6.99M USD -6.64%
Property, Plant and Equipment, Gross 1.67M USD +0.97%
Operating Lease, Liability, Current 651K USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 687K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 667K USD +34.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.52M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 708K USD +3.06%
Deferred Tax Assets, Operating Loss Carryforwards 1.77M USD -31%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 729K USD +2.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD +100%
Depreciation, Depletion and Amortization 139K USD -6.71%
Deferred Tax Assets, Net of Valuation Allowance 500K USD +614%
Share-based Payment Arrangement, Expense 1.06M USD -27.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%