Aware, Inc. (AWRE) Financials

AWRE Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 43.7 million 11.8 million
June 30, 2024 43.2 million 10.6 million
March 31, 2024 45.1 million 11.7 million
Dec. 31, 2023 46.3 million 12.0 million

AWRE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -765000 220000
June 30, 2024 -713000 243000
March 31, 2024 -2.4 million 164000
Dec. 31, 2023 3.1 million 428000

AWRE Net Income

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DateNet Income
Sept. 30, 2024 -1.2 million
June 30, 2024 -1.1 million
March 31, 2024 -982000
Dec. 31, 2023 -4.2 million

AWRE Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 27.4 million 3.7 million 4.3 million
June 30, 2024 27.4 million 3.7 million 3.7 million
March 31, 2024 28.5 million 3.8 million 3.8 million
Dec. 31, 2023 30.9 million 3.8 million 3.8 million

AWRE Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 21.2 million
June 30, 2024 21.1 million
March 31, 2024 21.1 million
Dec. 31, 2023 21.0 million

AWRE Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 - 1.9 million 3.2 million 1.9 million
June 30, 2024 45000 1.8 million 3.5 million 2.1 million
March 31, 2024 - 2.1 million 3.2 million 1.9 million
Dec. 31, 2023 - 2.2 million 3.7 million 1.8 million

AWRE Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 3.8 million 270000
June 30, 2024 4.3 million 310000
March 31, 2024 4.4 million 315000
Dec. 31, 2023 4.4 million 280000

AWRE Revenue by Segment

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AWRE

Price: $1.35

52 week price:
1.02
2.95

Payout Ratio Range:
679.15%
16696.65%

Earnings Per Share: -0.27 USD

P/E Ratio: -5.96

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 35400

Ebitda: 3.3 million

Market Capitalization: 28.6 million

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