Aware, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aware, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 97% of its market value (net cash). Higher than 97% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 8% in 3 years, but profit fell: $323 less profit per $100 of extra sales. Lower than 94% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-29.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
−$323Sales grew 8% in 3 years, but profit fell: $323 less profit per $100 of extra sales.
Lower than 94% of Technology companies in United States.
Asset Productivity Ratio
+8% / -27%In 3 years sales changed by +8% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-8.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Technology companies in United States.
Cash Cushion Ratio
+97%Cash, after subtracting all debt, equals 97% of its market value (net cash).
Higher than 97% of Technology companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Technology companies in United States.
Tangible Net Worth Ratio
82%Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Aware, Inc. made a loss over the last year. Aware, Inc. owes $0.31 for every $1 it owns. Aware, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAware, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.83The share price is 0.83 times Aware, Inc.'s book value per share, lower than 87% of Technology companies in United States.
Market cap
$19 MThe total market value of all of Aware, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$23 MWhat Aware, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$1.05Net worth divided by the number of shares. The share price of $0.87 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-35.0%Aware, Inc. lost 35.0% of its shareholders' money over the last year, lower than 78% of Technology companies in United States.
Owes vs Owns
0.31×Aware, Inc. owes $0.31 for every $1 it owns (low), lower than 69% of Technology companies in United States.
Dividend yield
NoneAware, Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossAware, Inc. made a loss in each of the last two years.
Profit margin
-34.0%Aware, Inc. lost $34 for every $100 of revenue.
Cash vs debt
Net cashAware, Inc. held $18 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aware, Inc.: $19 M ÷ $23 M (31 Mar 2026) = 0.8.
What is Aware, Inc.'s return on equity?
Aware, Inc. lost 35.0% of its shareholders' money over the last year, lower than 78% of Technology companies in United States.
How much does Aware, Inc. owe compared with what it owns?
Aware, Inc. owes $0.31 for every $1 it owns (low), lower than 69% of Technology companies in United States.
Does Aware, Inc. pay a dividend?
No. Aware, Inc. does not currently pay a dividend.
Is Aware, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.