TAAGOTCLoan BrokersFiscal year ends September 30
Awareness Group, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 16, 2026
$0.01+0.00 (+1.67%)
Close on Oct 16, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Awareness statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Loan Brokers companies for comparison
Valuation
| Measure | Awareness | Industry median |
|---|---|---|
| Market Cap | $363.61K | $196.46M |
| Enterprise Value | $745.34K | $150.89M |
| PS Ratio | 0.07 | 2.66 |
Enterprise value
| Measure | Awareness | Industry median |
|---|---|---|
| EV / Sales | 0.14 | 2.72 |
| EV / EBITDA | 0.49 | 3.89 |
| EV / EBIT | 0.49 | 6.12 |
Income (trailing twelve months)
| Measure | Awareness | Industry median |
|---|---|---|
| Revenue | $5.41M | $61.19M |
| Gross Profit | $2.73M | $1.92M |
| Operating Income | $1.51M | -$13.74M |
| Net Income | $580.61K | -$5.10M |
| EBITDA | $1.51M | -$9.50M |
Margins
| Measure | Awareness | Industry median |
|---|---|---|
| Gross Margin | 50.5% | 43.9% |
| Operating Margin | 27.9% | -125.1% |
| Profit Margin | 10.7% | -21.0% |
| EBITDA Margin | 27.9% | -67.0% |
Returns
| Measure | Awareness | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.21% | -22.3% |
| Return on Assets (ROA) | 1.24% | -11.7% |
| Return on Invested Capital (ROIC) | 6.89% | -33.1% |
| Return on Capital Employed (ROCE) | 7.80% | -23.7% |
Growth
| Measure | Awareness | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -65.3% | 19.7% |
| Net Income Growth (YoY) | -91.3% | -51.5% |
Balance sheet
| Measure | Awareness | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $217.29K | $19.74M |
| Net Cash (Debt) | $217.29K | $7.29M |
| Net Cash Per Share | $0.00 | $0.22 |
| Equity (Book Value) | -$828.66K | $165.65M |
| Book Value Per Share | -$0.01 | $3.80 |
| Tangible Book Value | -$828.66K | $127.24M |
| Working Capital | -$8.61M | $8.81M |
Financial position
| Measure | Awareness | Industry median |
|---|---|---|
| Current Ratio | 0.32 | 1.44 |
| Quick Ratio | 0.30 | 0.53 |
Cash flow (trailing twelve months)
| Measure | Awareness | Industry median |
|---|---|---|
| Operating Cash Flow | -$215.16K | -$5.46M |
Efficiency
| Measure | Awareness | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.16 |
| Inventory Turnover | 8.25 | 6.30 |
| Revenue Per Employee | $491.96K | $705.30K |
| Profits Per Employee | $52.78K | -$248.19K |
| Employee Count | 11 | 48 |
Dividends and yields
| Measure | Awareness | Industry median |
|---|---|---|
| Earnings Yield | 159.7% | -10.4% |
Shares
| Measure | Awareness | Industry median |
|---|---|---|
| Shares Outstanding | 59,608,800 | 56,031,200 |
| Shares Change (QoQ) | 0.00% | 0.24% |
| Float | 59,608,800 | 43,790,000 |
| Shares Held by Insiders | 0.00% | 17.3% |
Taxes
| Measure | Awareness | Industry median |
|---|---|---|
| Income Tax | $0 | $91.74K |
Scores
| Measure | Awareness | Industry median |
|---|---|---|
| Altman Z-Score | -0.03 | 0.30 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Awareness'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.