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AWRE Quote, Financials, Valuation and Earnings

Last price:
$1.55
Seasonality move :
4.22%
Day range:
$1.53 - $1.59
52-week range:
$1.35 - $2.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.90x
P/B ratio:
1.07x
Volume:
44.1K
Avg. volume:
25.7K
1-year change:
-24.64%
Market cap:
$32.9M
Revenue:
$17.4M
EPS (TTM):
-$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.3M $16.9M $16M $18.2M $17.4M
Revenue Growth (YoY) -7.33% 49.03% -5.02% 13.97% -4.69%
 
Cost of Revenues $810K $1.2M $1.3M $1.3M $1.1M
Gross Profit $10.5M $15.6M $14.7M $17M $16.3M
Gross Profit Margin 92.84% 92.82% 92.13% 93.02% 93.49%
 
R&D Expenses $9.1M $9.3M $9.2M $9.1M $7.8M
Selling, General & Admin $10.8M $12.5M $13.5M $14.5M $14M
Other Inc / (Exp) -- -- $5.8M -$1.9M --
Operating Expenses $19.9M $21.7M $22.7M $23.6M $21.8M
Operating Income -$9.4M -$6.1M -$8M -$6.7M -$5.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.2M -$6.1M -$1.7M -$7.3M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$269K $49K $59K $53K
Net Income to Company -$7.6M -$5.8M -$1.7M -$7.3M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.6M -$5.8M -$1.7M -$7.3M -$4.4M
 
Basic EPS (Cont. Ops) -$0.35 -$0.27 -$0.08 -$0.35 -$0.21
Diluted EPS (Cont. Ops) -$0.35 -$0.27 -$0.08 -$0.35 -$0.21
Weighted Average Basic Share $21.5M $21.5M $21.6M $21M $21.1M
Weighted Average Diluted Share $21.5M $21.5M $21.6M $21M $21.1M
 
EBITDA -$8.9M -$5.4M -$7.2M -$6.1M -$5M
EBIT -$9.4M -$6.1M -$8M -$6.7M -$5.5M
 
Revenue (Reported) $11.3M $16.9M $16M $18.2M $17.4M
Operating Income (Reported) -$9.4M -$6.1M -$8M -$6.7M -$5.5M
Operating Income (Adjusted) -$9.4M -$6.1M -$8M -$6.7M -$5.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4M $4M $4.1M $4.4M $4.8M
Revenue Growth (YoY) 39.84% 16.67% 1.65% 7.65% 9.67%
 
Cost of Revenues $327K $277K $340K $240K $315K
Gross Profit $3.1M $3.7M $3.7M $4.1M $4.5M
Gross Profit Margin 90.46% 93.07% 91.63% 94.51% 93.43%
 
R&D Expenses $2.1M $2.2M $2.3M $2.2M $1.8M
Selling, General & Admin $2.9M $3.1M $3.5M $3.7M $4.1M
Other Inc / (Exp) -- -- $107K -$2.7M --
Operating Expenses $5M $5.2M $5.9M $5.9M $6M
Operating Income -$1.9M -$1.5M -$2.1M -$1.8M -$1.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$1.5M -$1.7M -$4.2M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$218K -- -- $59K -$1K
Net Income to Company -$1.6M -$1.3M -$1.8M -$4.2M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$1.3M -$1.8M -$4.2M -$1.2M
 
Basic EPS (Cont. Ops) -$0.08 -$0.06 -$0.08 -$0.20 -$0.06
Diluted EPS (Cont. Ops) -$0.08 -$0.06 -$0.08 -$0.20 -$0.06
Weighted Average Basic Share $21.5M $21.6M $21.4M $21M $21.2M
Weighted Average Diluted Share $21.5M $21.6M $21.4M $21M $21.2M
 
EBITDA -$1.7M -$1.4M -$2M -$1.6M -$1.3M
EBIT -$1.9M -$1.5M -$2.1M -$1.8M -$1.5M
 
Revenue (Reported) $3.4M $4M $4.1M $4.4M $4.8M
Operating Income (Reported) -$1.9M -$1.5M -$2.1M -$1.8M -$1.5M
Operating Income (Adjusted) -$1.9M -$1.5M -$2.1M -$1.8M -$1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.3M $16.9M $16M $18.2M $17.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $810K $1.2M $1.3M $1.3M $1.1M
Gross Profit $10.5M $15.6M $14.7M $17M $16.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.1M $9.3M $9.2M $9.1M $7.8M
Selling, General & Admin $10.8M $12.5M $13.5M $14.5M $14M
Other Inc / (Exp) -- -- $5.8M -$1.9M --
Operating Expenses $19.9M $21.7M $22.7M $23.6M $21.8M
Operating Income -$9.4M -$6.1M -$8M -$6.7M -$5.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.2M -$6.1M -$1.7M -$7.3M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -- -- -- --
Net Income to Company -$7.6M -$5.8M -$1.7M -$7.3M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.6M -$5.8M -$1.7M -$7.3M -$4.4M
 
Basic EPS (Cont. Ops) -$0.36 -$0.27 -$0.08 -$0.35 -$0.22
Diluted EPS (Cont. Ops) -$0.36 -$0.27 -$0.08 -$0.35 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.9M -$5.4M -$7.2M -$6.1M -$5M
EBIT -$9.4M -$6.1M -$8M -$6.7M -$5.5M
 
Revenue (Reported) $11.3M $16.9M $16M $18.2M $17.4M
Operating Income (Reported) -$9.4M -$6.1M -$8M -$6.7M -$5.5M
Operating Income (Adjusted) -$9.4M -$6.1M -$8M -$6.7M -$5.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.9M $16M $18.2M $17.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2M $1.3M $1.3M $1.1M --
Gross Profit $15.6M $14.7M $17M $16.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.3M $9.2M $9.1M $7.8M --
Selling, General & Admin $12.5M $13.5M $14.5M $14M --
Other Inc / (Exp) -- $5.8M -$1.9M -- --
Operating Expenses $21.7M $22.7M $23.6M $21.8M --
Operating Income -$6.1M -$8M -$6.7M -$5.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.1M -$1.7M -$7.3M -$4.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $59K $53K --
Net Income to Company -$5.8M -$1.7M -$7.3M -$4.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$1.7M -$7.3M -$4.4M --
 
Basic EPS (Cont. Ops) -$0.27 -$0.08 -$0.35 -$0.22 --
Diluted EPS (Cont. Ops) -$0.27 -$0.08 -$0.35 -$0.22 --
Weighted Average Basic Share $86.1M $86.4M $84.1M $84.6M --
Weighted Average Diluted Share $86.1M $86.5M $84.1M $84.6M --
 
EBITDA -$5.4M -$7.2M -$6.1M -$5M --
EBIT -$6.1M -$8M -$6.7M -$5.5M --
 
Revenue (Reported) $16.9M $16M $18.2M $17.4M --
Operating Income (Reported) -$6.1M -$8M -$6.7M -$5.5M --
Operating Income (Adjusted) -$6.1M -$8M -$6.7M -$5.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.6M $30M $11.7M $10M $13M
Short Term Investments -- -- $17.2M $20.9M $14.8M
Accounts Receivable, Net $2.3M $3.8M $3.3M $2.5M $2.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $582K $591K $693K $1.1M $1.2M
Total Current Assets $43.7M $38.8M $37.3M $35.8M $33M
 
Property Plant And Equipment $3.7M $3.2M $5.3M $4.8M $4.4M
Long-Term Investments -- -- -- -- --
Goodwill $1.7M $3.1M $3.1M $3.1M $3.1M
Other Intangibles $1.2M $3.2M $2.8M $2.4M $2M
Other Long-Term Assets -- -- $122K $122K $122K
Total Assets $51.6M $48.4M $51.2M $46.3M $42.6M
 
Accounts Payable $494K $283K $639K $280K $894K
Accrued Expenses $1.5M $1.9M $1.3M $1.7M $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $470K $637K $656K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9M $5.7M $5.8M $7.5M $7.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6M $6.9M $11M $12M $11.7M
 
Common Stock $214K $216K $211K $210K $211K
Other Common Equity Adj -- -- -$110K $195K $251K
Common Equity $45.7M $41.5M $40.2M $34.3M $30.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.7M $41.5M $40.2M $34.3M $30.9M
 
Total Liabilities and Equity $51.6M $48.4M $51.2M $46.3M $42.6M
Cash and Short Terms $38.6M $30M $29M $30.9M $27.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.6M $30M $11.7M $10M $13M
Short Term Investments -- -- $17.2M $20.9M $14.8M
Accounts Receivable, Net $2.3M $3.8M $3.3M $2.5M $2.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $582K $591K $693K $1.1M $1.2M
Total Current Assets $43.7M $38.8M $37.3M $35.8M $33M
 
Property Plant And Equipment $3.7M $3.2M $5.3M $4.8M $4.4M
Long-Term Investments -- -- -- -- --
Goodwill $1.7M $3.1M $3.1M $3.1M $3.1M
Other Intangibles $1.2M $3.2M $2.8M $2.4M $2M
Other Long-Term Assets -- -- $122K $122K $122K
Total Assets $51.6M $48.4M $51.2M $46.3M $42.6M
 
Accounts Payable $494K $283K $639K $280K $894K
Accrued Expenses $1.5M $1.9M $1.3M $1.7M $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $470K $637K $656K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9M $5.7M $5.8M $7.5M $7.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6M $6.9M $11M $12M $11.7M
 
Common Stock $214K $216K $211K $210K $211K
Other Common Equity Adj -- -- -$110K $195K $251K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.7M $41.5M $40.2M $34.3M $30.9M
 
Total Liabilities and Equity $51.6M $48.4M $51.2M $46.3M $42.6M
Cash and Short Terms $38.6M $30M $29M $30.9M $27.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.6M -$5.8M -$1.7M -$7.3M -$4.4M
Depreciation & Amoritzation $561K $687K $760K $578K $562K
Stock-Based Compensation $838K $1.6M $1.7M $1.5M $1.1M
Change in Accounts Receivable -$228K -$2.3M $310K $3.8M -$289K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$6.2M -$5M $1.8M -$3.2M
 
Capital Expenditures $484K $27K $730K $16K $45K
Cash Acquisitions -$2.4M -$2.5M -- -- --
Cash From Investing -$2.9M -$2.5M -$12M -$3.1M $6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$946K -- -$1.3M -$506K -$207K
Other Financing Activities -$93K -$54K -$26K -$16K -$26K
Cash From Financing -$989K $109K -$1.2M -$426K -$159K
 
Beginning Cash (CF) $47.7M $38.6M $30M $11.7M $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M -$8.6M -$18.2M -$1.7M $3M
Ending Cash (CF) $38.6M $30M $11.7M $10M $13M
 
Levered Free Cash Flow -$5.8M -$6.3M -$5.8M $1.8M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4M -$1.3M -$1.6M -$982K --
Depreciation & Amoritzation $177K $225K $149K $139K --
Stock-Based Compensation $197K $430K $335K $164K --
Change in Accounts Receivable -$840K -$456K $92K -$1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$2.4M -$1.5M -$2.4M --
 
Capital Expenditures -- -- $16K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.5M -$1.5M $6.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$341K -- --
Other Financing Activities -$54K -- -$15K -- --
Cash From Financing -$54K -- -$356K -- --
 
Beginning Cash (CF) $38.6M $30M $11.7M $10M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M -$4.9M -$3.4M $4.3M --
Ending Cash (CF) $36M $25.1M $8.4M $14.3M --
 
Levered Free Cash Flow -$2.5M -$2.4M -$1.5M -$2.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.6M -$5.8M -$1.7M -$7.3M -$4.4M
Depreciation & Amoritzation $561K $687K $760K $578K $562K
Stock-Based Compensation $838K $1.6M $1.7M $1.5M $1.1M
Change in Accounts Receivable -$228K -$2.3M $310K $3.8M -$289K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$6.2M -$5M $1.8M -$3.2M
 
Capital Expenditures $484K $27K $730K $16K $45K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$2.5M -$12M -$3.1M $6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.3M -$506K -$207K
Other Financing Activities -$93K -$54K -- -$16K --
Cash From Financing -$989K $109K -$1.2M -$426K -$159K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M -$8.6M -$18.2M -$1.7M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.8M -$6.3M -$5.8M $1.8M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4M -$1.3M -$1.6M -$982K --
Depreciation & Amoritzation $177K $225K $149K $139K --
Stock-Based Compensation $197K $430K $335K $164K --
Change in Accounts Receivable -$840K -$456K $92K -$1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$2.4M -$1.5M -$2.4M --
 
Capital Expenditures -- -- $16K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.5M -$1.5M $6.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$341K -- --
Other Financing Activities -$54K -- -$15K -- --
Cash From Financing -$54K -- -$356K -- --
 
Beginning Cash (CF) $38.6M $30M $11.7M $10M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M -$4.9M -$3.4M $4.3M --
Ending Cash (CF) $36M $25.1M $8.4M $14.3M --
 
Levered Free Cash Flow -$2.5M -$2.4M -$1.5M -$2.4M --

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