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-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 456 % -10.2%
Return On Equity -13.8 % +30.7%
Return On Assets -10.2 % +32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2M shares +1.01%
Common Stock, Shares, Outstanding 21.1M shares +0.37%
Entity Public Float 22.6M USD +0.22%
Common Stock, Value, Issued 211K USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 21.1M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 21.1M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 7.76M USD -15%
Selling and Marketing Expense 7.68M USD -3.48%
General and Administrative Expense 6.37M USD -2.78%
Costs and Expenses 22.9M USD -14.4%
Operating Income (Loss) -5.55M USD +35.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.15M USD -201%
Income Tax Expense (Benefit) 53K USD -10.2%
Net Income (Loss) Attributable to Parent -4.43M USD +39.4%
Earnings Per Share, Basic -0.21 USD/shares +40%
Earnings Per Share, Diluted -0.21 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD +29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.92M USD +19.1%
Assets, Current 33M USD -7.93%
Property, Plant and Equipment, Net 477K USD -17.6%
Operating Lease, Right-of-Use Asset 3.96M USD -6.95%
Intangible Assets, Net (Excluding Goodwill) 1.98M USD -17.4%
Goodwill 3.12M USD 0%
Other Assets, Noncurrent 122K USD 0%
Assets 42.6M USD -7.89%
Accounts Payable, Current 894K USD +219%
Accrued Liabilities, Current 1.45M USD -15.2%
Contract with Customer, Liability, Current 4.87M USD -1.2%
Liabilities, Current 7.86M USD +4.17%
Contract with Customer, Liability, Noncurrent 296K USD -51.6%
Operating Lease, Liability, Noncurrent 3.59M USD -6.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 251K USD +28.7%
Retained Earnings (Accumulated Deficit) -69.9M USD -6.76%
Stockholders' Equity Attributable to Parent 30.9M USD -9.92%
Liabilities and Equity 42.6M USD -7.89%

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 +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13M USD +29.7%
Deferred Tax Assets, Valuation Allowance 13.2M USD +5.74%
Deferred Tax Assets, Gross 13.7M USD +4.96%
Operating Lease, Liability 4.24M USD -5.16%
Payments to Acquire Property, Plant, and Equipment 16K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.38M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid 6.33M USD -9.54%
Property, Plant and Equipment, Gross 1.72M USD +2.63%
Operating Lease, Liability, Current 656K USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 708K USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 687K USD +3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 729K USD +2.97%
Deferred Tax Assets, Operating Loss Carryforwards 2.66M USD +50.2%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 751K USD +3.02%
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 0 USD
Share-based Payment Arrangement, Expense 1.13M USD -25.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%