Go Deep
Aware, Inc.
Aware, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,458 | -2.2 | 0.84 | 0.18 | 83.42 |
| Oct 2026 | 23,418 | -2.2 | 0.85 | 0.18 | 84.96 |
| Oct 2026 | 23,486 | -2.2 | 0.83 | 0.18 | 82.40 |
| Oct 2026 | 23,460 | -2.2 | 0.84 | 0.18 | 83.44 |
| Oct 2026 | 23,411 | -2.2 | 0.86 | 0.18 | 85.12 |
| Oct 2026 | 23,483 | -2.2 | 0.83 | 0.18 | 82.16 |
Aware, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 3,386,000.0 | 4,662,000.0 | 5,129,000.0 |
| Net Profit | — | -3,458,000.0 | -1,456,000.0 | -1,053,000.0 |
| EPS | -0.1 | -0.2 | -0.1 | -0.1 |
Aware, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,293,000.0 | 17,389,000.0 | 18,244,000.0 | 16,008,000.0 | — |
| Net Profit | -5,873,000.0 | -4,431,000.0 | -7,314,000.0 | -1,726,000.0 | — |
| EPS | -0.3 | -0.2 | -0.3 | -0.1 | — |
Aware, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 37,195,000.0 | 42,644,000.0 | 46,296,000.0 | 51,192,000.0 | — |
| Total Liabilities | 11,058,000.0 | 11,748,000.0 | 11,998,000.0 | 10,983,000.0 | — |
| Total Equity | 26,137,000.0 | 30,896,000.0 | 34,298,000.0 | 40,209,000.0 | — |
Owes vs Owns
Aware, Inc. owed $0.31 for every $1 it owned in Mar 2026, up from $0.21 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.30× | 0.28× | 0.26× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aware, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 59.9%Receivables 11.7%Fixed assets (tangible) 11.1%Intangible assets 12.6%Other assets 4.7%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 8.9%Payables 2.8%Other liabilities 16.3%Shareholders' equity 70.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.3 | 27.8 | 30.9 | 29.0 |
| Receivables | 4.4 | 4.0 | 3.9 | 7.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.1 | 4.4 | 4.8 | 5.3 |
| Intangible assets | 4.7 | 5.1 | 5.5 | 5.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.7 | 1.3 | 1.2 | 3.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.7 | 0.6 | 0.5 |
| Long-term debt | 3.3 | 3.6 | 3.8 | 4.0 |
| Payables | 1.0 | 0.9 | 0.3 | 0.6 |
| Other liabilities | 6.0 | 6.6 | 7.2 | 5.8 |
| Shareholders' equity | 26.1 | 30.9 | 34.3 | 40.2 |
| Net tangible assets | 21.4 | 25.8 | 28.8 | 34.3 |
Aware, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,398,000.0 | -3,161,000.0 | 1,823,000.0 | -5,042,000.0 | — |
| Investing Activities | -274,000.0 | 6,290,000.0 | -3,144,000.0 | -11,988,000.0 | — |
| Financing Activities | -31,000.0 | -159,000.0 | -426,000.0 | -1,184,000.0 | — |