Aware Inc /Ma/ financial data

Symbol
AWRE on Nasdaq
Industry
Services-Prepackaged Software
Location
76 Blanchard Road, Burlington, MA
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 480 % -19.3%
Return On Equity -15 % -74.8%
Return On Assets -11.2 % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2M shares +0.59%
Common Stock, Shares, Outstanding 21.1M shares +0.57%
Entity Public Float 22.5M USD -29.7%
Common Stock, Value, Issued 212K USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 21.1M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 21.1M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 8.53M USD -7.59%
Selling and Marketing Expense 7.99M USD +3.55%
General and Administrative Expense 6.24M USD -4.57%
Costs and Expenses 25.8M USD +36.4%
Operating Income (Loss) -6.34M USD -44.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.05M USD +60.4%
Income Tax Expense (Benefit) 98K USD +100%
Net Income (Loss) Attributable to Parent -5.17M USD -52.9%
Earnings Per Share, Basic -0.25 USD/shares -56.3%
Earnings Per Share, Diluted -0.25 USD/shares -56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD +247%
Accounts Receivable, after Allowance for Credit Loss, Current 3.66M USD -8.96%
Assets, Current 33.1M USD -2.88%
Property, Plant and Equipment, Net 553K USD -15.2%
Operating Lease, Right-of-Use Asset 4.12M USD -6.52%
Intangible Assets, Net (Excluding Goodwill) 2.18M USD -16%
Goodwill 3.12M USD 0%
Other Assets, Noncurrent 122K USD 0%
Assets 43.2M USD -9.33%
Accounts Payable, Current 603K USD +1.35%
Accrued Liabilities, Current 1.21M USD +36.4%
Contract with Customer, Liability, Current 4.03M USD +8.67%
Liabilities, Current 6.49M USD -2.14%
Contract with Customer, Liability, Noncurrent 419K USD -36%
Operating Lease, Liability, Noncurrent 3.72M USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 123K USD
Retained Earnings (Accumulated Deficit) -67.6M USD -8.28%
Stockholders' Equity Attributable to Parent 32.6M USD -10.5%
Liabilities and Equity 43.2M USD -9.33%

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 21.1M shares +0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD +261%
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 -4.95M USD -42.7%
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 646K USD +2.87%
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 0%
Depreciation, Depletion and Amortization 139K USD -6.71%
Deferred Tax Assets, Net of Valuation Allowance 500K USD +614%
Share-based Payment Arrangement, Expense 1.19M USD -27.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%