AWARE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.71 USD | -1.16% |
|
+1.18% | +3.01% |
| Mar. 12 | Transcript : Aware, Inc., Q4 2023 Earnings Call, Mar 12, 2024 | |
| Mar. 12 | Tranche Update on Aware, Inc.'s Equity Buyback Plan announced on March 1, 2022. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.78 | 72.2 | 75.07 | 67.91 | 37.03 | 34.84 |
| Enterprise Value (EV) 1 | 26.17 | 24.46 | 36.5 | 37.95 | 12.57 | 8.405 |
| P/E ratio | 63.1 x | -8.62 x | -9.87 x | -11.6 x | -21.4 x | -4.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.82 x | 5.92 x | 6.64 x | 4.03 x | 2.31 x | 1.91 x |
| EV / Revenue | 1.62 x | 2 x | 3.23 x | 2.25 x | 0.79 x | 0.46 x |
| EV / EBITDA | 31.8 x | -6.63 x | -4.47 x | -7.01 x | -1.76 x | -1.38 x |
| EV / FCF | -67.3 x | -9.97 x | -20.7 x | -6.94 x | -4.12 x | 2.9 x |
| FCF Yield | -1.49% | -10% | -4.84% | -14.4% | -24.3% | 34.5% |
| Price to Book | 1.25 x | 1.35 x | 1.64 x | 1.64 x | 0.9 x | 1.02 x |
| Nbr of stocks (in thousands) | 21,545 | 21,489 | 21,447 | 21,559 | 21,656 | 20,991 |
| Reference price 2 | 3.610 | 3.360 | 3.500 | 3.150 | 1.710 | 1.660 |
| Announcement Date | 2/19/19 | 2/18/20 | 2/17/21 | 3/15/22 | 3/15/23 | 3/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.13 | 12.2 | 11.31 | 16.85 | 16.01 | 18.24 |
| EBITDA 1 | 0.824 | -3.688 | -8.163 | -5.41 | -7.129 | -6.079 |
| EBIT 1 | 0.381 | -4.129 | -8.724 | -6.097 | -7.889 | -6.657 |
| Operating Margin | 2.36% | -33.83% | -77.14% | -36.18% | -49.28% | -36.49% |
| Earnings before Tax (EBT) 1 | 1.225 | -3.129 | -9.248 | -6.093 | -1.677 | -7.255 |
| Net income 1 | 1.233 | -8.34 | -7.614 | -5.824 | -1.726 | -7.314 |
| Net margin | 7.64% | -68.34% | -67.33% | -34.56% | -10.78% | -40.09% |
| EPS 2 | 0.0572 | -0.3900 | -0.3546 | -0.2706 | -0.0800 | -0.3500 |
| Free Cash Flow 1 | -0.3889 | -2.453 | -1.768 | -5.467 | -3.052 | 2.898 |
| FCF margin | -2.41% | -20.1% | -15.63% | -32.44% | -19.06% | 15.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/19/19 | 2/18/20 | 2/17/21 | 3/15/22 | 3/15/23 | 3/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.175 | 3.996 | 4.692 | 4.238 | 3.015 | 4.063 | 4.305 |
| EBITDA 1 | -0.968 | -0.866 | -0.634 | -0.753 | -2.539 | -1.497 | -1.385 |
| EBIT 1 | -1.58 | -1.524 | -1.288 | -1.353 | 2.444 | -2.02 | -1.869 |
| Operating Margin | -37.84% | -38.14% | -27.45% | -31.93% | 81.06% | -49.72% | -43.41% |
| Earnings before Tax (EBT) 1 | -1.579 | -1.523 | -1.279 | -1.289 | 2.599 | -1.709 | -1.568 |
| Net income 1 | -1.579 | -1.254 | -1.279 | -1.289 | 2.599 | -1.758 | -1.568 |
| Net margin | -37.82% | -31.38% | -27.26% | -30.42% | 86.2% | -43.27% | -36.42% |
| EPS 2 | -0.0700 | -0.0600 | -0.0600 | -0.0600 | 0.1200 | -0.0800 | -0.0700 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 3/1/22 | 4/26/22 | 7/26/22 | 10/27/22 | 3/9/23 | 5/2/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 51.6 | 47.7 | 38.6 | 30 | 24.5 | 26.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.39 | -2.45 | -1.77 | -5.47 | -3.05 | 2.9 |
| ROE (net income / shareholders' equity) | 2.01% | -14.5% | -15.4% | -13.4% | -4.22% | -19.6% |
| ROA (Net income/ Total Assets) | 0.36% | -4.16% | -9.99% | -7.62% | -9.9% | -8.54% |
| Assets 1 | 340.4 | 200.4 | 76.23 | 76.42 | 17.43 | 85.69 |
| Book Value Per Share 2 | 2.880 | 2.490 | 2.140 | 1.920 | 1.910 | 1.630 |
| Cash Flow per Share 2 | 2.400 | 2.230 | 1.800 | 1.390 | 0.5600 | 0.4800 |
| Capex 1 | 0.21 | 0.11 | 0.48 | 0.03 | 0.73 | 0.02 |
| Capex / Sales | 1.28% | 0.91% | 4.28% | 0.16% | 4.56% | 0.09% |
| Announcement Date | 2/19/19 | 2/18/20 | 2/17/21 | 3/15/22 | 3/15/23 | 3/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.01% | 36.06M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
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- Financials Aware, Inc.
