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AWARE INC (AWRE)
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Add to portfolio |
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| Price: |
$3.50
| | Metrics |
| OS: |
21.1
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M
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| Market cap: |
$73.7
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M
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Net cash:
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$3.31
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M
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$0.16
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per share
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EV:
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$70.4
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 16.0 | 16.0 | 16.9 | 16.9 | 11.3 | 12.2 | 16.1 | 15.5 |
| Revenue growth | -5.0% | -5.0% | 49.0% | | -7.3% | -24.3% | 4.3% | -28.3% |
| Cost of goods sold | 1.3 | 1.3 | 1.2 | 1.2 | 0.8 | 1.3 | 1.2 | 0.9 |
| Gross profit | 14.7 | 14.7 | 15.6 | 15.6 | 10.5 | 10.9 | 14.9 | 14.6 |
| Gross margin | 92.1% | 92.1% | 92.8% | 92.8% | 92.8% | 89.7% | 92.3% | 94.3% |
| Sales and marketing | 7.0 | 7.0 | 6.3 | 6.3 | 5.4 | 3.6 | 4.2 | 3.9 |
| Research and development | 9.2 | 9.2 | 9.3 | 9.3 | 9.1 | 7.9 | 7.1 | 7.8 |
| General and administrative | 6.4 | 6.4 | 6.2 | 6.2 | 5.4 | 3.6 | 3.3 | 3.4 |
| EBITA | -7.5 | -7.9 | -5.9 | -6.1 | -9.4 | -4.2 | 0.4 | 1.1 |
| EBITA margin | -46.7% | -49.3% | -35.1% | -36.2% | -83.3% | -34.2% | 2.4% | 7.2% |
| Amortization of intangibles | 0.4 | | 0.2 | | | | | |
| EBIT | -7.9 | -7.9 | -6.1 | -6.1 | -9.4 | -4.2 | 0.4 | 1.1 |
| EBIT margin | -49.3% | -49.3% | -36.2% | -36.2% | -83.3% | -34.2% | 2.4% | 7.2% |
| Pre-tax income | -1.7 | -1.7 | -6.1 | -6.1 | -9.2 | -3.1 | 1.2 | 1.5 |
| Income taxes | 0.0 | 0.0 | -0.3 | -0.3 | -1.6 | 5.2 | 0.0 | 0.5 |
| Tax rate | | | 4.4% | 4.4% | 17.7% | | | 35.2% |
| Net income | -1.7 | -1.7 | -5.8 | -5.8 | -7.6 | -8.3 | 1.2 | 1.0 |
| Net margin | -10.8% | -10.8% | -34.6% | -34.6% | -67.3% | -68.3% | 7.6% | 6.5% |
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| Diluted EPS | ($0.08) | ($0.08) | ($0.27) | ($0.27) | ($0.35) | ($0.39) | $0.06 | $0.05 |
| Shares outstanding (diluted) | 21.6 | 21.6 | 21.5 | 21.5 | 21.5 | 21.5 | 21.6 | 21.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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