AWARE, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-20.6%
Return on Assets
-14.7%
Return on Invested Capital
-18.2%
Current Ratio
3.77
Quick Ratio
3.77
Asset Turnover
0.43
Days Sales Outstanding
63.53
Days Payables Outstanding
288.30
Days Inventory On Hand
Cash Conversion Cycle
R&D / Revenue
48.0%
SBC / Revenue
6.8%
Capex / Revenue
1.0%
Working Capital
$21M
Net Current Asset Value
$28M
Invested Capital
$26M
OCF / Net Income
0.92
FCF / Net Income
0.95
Accruals Ratio (Sloan)
-1.3%
Net Debt
$-7M
Net Debt / EBITDA
1.21
Dividend Coverage
Capex Coverage
-32.72
Tangible Common Equity
$21M
TCE / Total Assets
57.7%
Goodwill / Total Assets
8.4%
NOPAT
$-5M
Cash ROIC
-19.5%
WC / Revenue
120.0%
Capex / D&A
0.29
Reinvestment Rate
6.2%
Total Payout Ratio
-2.0%
Asset Growth vs Revenue Growth
-12.2%
Revenue 5Y CAGR
8.9%
EPS 5Y CAGR
FCF 5Y CAGR
EBITDA 5Y CAGR
Book Value 5Y CAGR
-10.6%
Stock Price (FY-end)
$2
Market Cap
$39M
P/E Ratio
P/S Ratio
2.27
P/B Ratio
1.50
P/TB Ratio
1.83
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$32M
EV / EBITDA
EV / Sales
1.85
EV / FCF
FCF Yield
-14.2%
Dividend Yield
0.0%
Shareholder Yield
-2.7%
Buyback Yield
0.3%
R&D Yield
21.2%
Capex Yield
0.4%
Dividend Per Share
$0
DPS YoY Growth
Operating Leverage
Graham Number
Shares Variation (YoY)
0.2%
Beta (5Y)
0.82
Cost of Equity
8.6%
52W High
$3
52W Low
$1
Trailing Return 1Y
12.1%
Trailing Return 5Y
-48.0%
F-Score (Piotroski)
2.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates