AWRENasdaqServices-Prepackaged SoftwareFiscal year ends December 31
AWARE INC /MA/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$0.87−0.03 (-3.12%)
Close on Oct 19, 2026
- Market cap
- $18.82M
- P/E (TTM)
- –
- Dividend yield
- –
Aware statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Aware | Industry median |
|---|---|---|
| Market Cap | $18.96M | $288.35M |
| Enterprise Value | $16.10M | $295.96M |
| PS Ratio | 1.15 | 2.36 |
| PB Ratio | 0.92 | 2.67 |
| P/TBV Ratio | 1.18 | 4.90 |
Enterprise value
| Measure | Aware | Industry median |
|---|---|---|
| EV / Sales | 0.98 | 2.14 |
Income (trailing twelve months)
| Measure | Aware | Industry median |
|---|---|---|
| Revenue | $16.43M | $285.88M |
| Gross Profit | $14.84M | $158.88M |
| Operating Income | -$9.14M | -$627.44K |
| Pretax Income | -$8.30M | -$295.11K |
| Net Income | -$8.53M | -$298.85K |
| EBITDA | -$8.57M | -$186.20K |
| EPS (Diluted) | -$0.40 | $0.00 |
Margins
| Measure | Aware | Industry median |
|---|---|---|
| Gross Margin | 90.3% | 55.8% |
| Operating Margin | -55.6% | -1.97% |
| Pretax Margin | -50.5% | -0.50% |
| Profit Margin | -51.9% | -1.84% |
| EBITDA Margin | -52.2% | 0.49% |
| FCF Margin | -41.8% | 10.0% |
Returns
| Measure | Aware | Industry median |
|---|---|---|
| Return on Equity (ROE) | -35.0% | 1.05% |
| Return on Assets (ROA) | -25.2% | -3.10% |
| Return on Invested Capital (ROIC) | -37.5% | -0.51% |
| Return on Capital Employed (ROCE) | -38.2% | -0.46% |
Growth
| Measure | Aware | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.75% | 9.79% |
| Revenue Growth (3Y CAGR) | 2.61% | 7.56% |
| Revenue Growth (5Y CAGR) | 8.87% | 12.3% |
Balance sheet
| Measure | Aware | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.86M | $43.10M |
| Net Cash (Debt) | $2.86M | $1.87M |
| Net Cash Per Share | $0.13 | $0.14 |
| Equity (Book Value) | $20.64M | $52.02M |
| Book Value Per Share | $0.95 | $1.91 |
| Tangible Book Value | $16.13M | $3.03M |
| Working Capital | $15.47M | $14.05M |
Financial position
| Measure | Aware | Industry median |
|---|---|---|
| Current Ratio | 3.73 | 1.39 |
| Quick Ratio | 0.85 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Aware | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.75M | $8.52M |
| Capital Expenditures | -$120.00K | -$5.59M |
| Free Cash Flow | -$6.87M | $47.39M |
| FCF Per Share | -$0.31 | $0.69 |
Efficiency
| Measure | Aware | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 0.63 |
| Revenue Per Employee | $205.39K | $393.50K |
| Profits Per Employee | -$106.65K | -$4.74K |
| Employee Count | 80 | 530 |
Dividends and yields
| Measure | Aware | Industry median |
|---|---|---|
| Earnings Yield | -45.0% | -0.95% |
| FCF Yield | -36.2% | 4.01% |
| Buyback Yield | 0.00% | 3.24% |
| Shareholder Yield | 0.00% | 3.43% |
Shares
| Measure | Aware | Industry median |
|---|---|---|
| Shares Outstanding | 21,812,600 | 59,289,300 |
| Shares Change (YoY) | 0.74% | 2.27% |
| Shares Change (QoQ) | 0.40% | 0.06% |
| Float | 14,565,000 | 52,876,900 |
| Shares Held by Insiders | 33.2% | 13.2% |
| Shares Held by Institutions | 17.7% | 66.9% |
Taxes
| Measure | Aware | Industry median |
|---|---|---|
| Income Tax | $233.00K | $1.64M |
Scores
| Measure | Aware | Industry median |
|---|---|---|
| Altman Z-Score | -2.44 | 1.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.50 | -2.81 |
Calculated by StockData from Aware's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.