Business Description
Aware Inc
NAICS : 541511
SIC : 7371
ISIN : US05453N1000
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.91 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | -0.74 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -3.78 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 11.2 | |||||
3-Year EPS without NRI Growth Rate | 7.3 | |||||
3-Year Book Growth Rate | -8.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.64 | |||||
9-Day RSI | 79.7 | |||||
14-Day RSI | 71.62 | |||||
6-1 Month Momentum % | 74.29 | |||||
12-1 Month Momentum % | 10.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.75 | |||||
Quick Ratio | 4.75 | |||||
Cash Ratio | 4.1 | |||||
Days Sales Outstanding | 75.93 | |||||
Days Payable | 135.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 0.96 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.02 | |||||
Operating Margin % | -36.49 | |||||
Net Margin % | -40.1 | |||||
FCF Margin % | 9.9 | |||||
ROE % | -19.5 | |||||
ROA % | -14.94 | |||||
ROIC % | -33.65 | |||||
ROC (Joel Greenblatt) % | -130.27 | |||||
ROCE % | -15.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.39 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 24.34 | |||||
Price-to-Operating-Cash-Flow | 24.34 | |||||
EV-to-EBIT | -2.68 | |||||
EV-to-EBITDA | -2.93 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-FCF | 9.87 | |||||
Price-to-Projected-FCF | 9.86 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 1.83 | |||||
Price-to-Net-Cash | 2.3 | |||||
Earnings Yield (Greenblatt) % | -37.31 | |||||
FCF Yield % | 4.14 | |||||
Forward Rate of Return (Yacktman) % | -22.7 |