Aware, Inc. (AWRE) Financials
AWRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock 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
Graph available only for paid members. Upgrade to see it.
| Date | Net 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
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital 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
AWRE Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&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
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost 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
Graph available only for paid members. Upgrade to see it.
AWRE
Price: $1.35
52 week price:
Payout Ratio Range:
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 millionMarket Capitalization: 28.6 million