Aware (AWRE) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Aware (AWRE) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Aware

· AWRE

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

25.085 M

-2.61%

General

Market Cap: $25.08M
Enterprise Value: $25.2M
Shares Outstanding: 21,650,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 90.30%
Operating Margin: -55.58%
Net Profit Margin: -51.90%
FCF Margin: -41.80%
ROA: -28.81%
ROE: -35.20%
ROIC: -37.08%
Current Ratio: 3.73
Debt-to-Equity: 0.18
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.06
P/S: 1.48
P/FCF: —
P/B: 1.17
EV/EBITDA: -3.26

Growth

Rev 1Y: -0.55%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): 2.61%
Rev 5Y (CAGR): 8.87%
Rev 10Y (CAGR): -1.26%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $16.43M
Gross Margin: 90.30%
Operating Expenses: $23.97M
Operating Income: -$9.13M
Net Profit: -$8.53M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.86M
Working Capital: $15.47M
Total Assets: $29.6M
Net Debt: $952K
Total Liabilities: $8.96M
Total Equity: $20.64M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$6.75M
Cash Flow from Investing: $2.2M
Cash Flow from Financing: $104K
Free Cash Flow: -$6.87M
Capital Expenditures: $120K