COM:AWARE
Aware
- Stock
Last Close
1.50
22/11 21:00
Market Cap
39.43M
Beta: -
Volume Today
16.86K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 800.50K - | 801.50K 0.12% | 1K 99.88% | -295.50K - | -642K 117.26% | -346.50K 46.03% | ||||||
average payables | 922K - | 887K 3.80% | 246K 72.27% | 184.50K 25% | 150.50K 18.43% | 146K 2.99% | 156.50K 7.19% | 340.50K 117.57% | 388.50K 14.10% | 461K 18.66% | 459.50K 0.33% | |
average receivables | 4.58M - | 4.10M 10.47% | 4.18M 1.96% | 3.88M 7.21% | 2.71M 30.18% | 3.85M 41.96% | 5.55M 44.23% | 5.16M 6.99% | 6.39M 23.84% | 7.93M 24.22% | 5.73M 27.76% | |
book value per share | 3.78 - | 2.31 38.91% | 2.45 6.32% | 2.53 3.27% | 2.73 7.93% | 2.87 5.06% | 2.48 13.58% | 2.13 14.33% | 1.93 9.30% | 1.86 3.52% | 1.63 12.30% | |
capex per share | -0.01 - | -0.01 16.22% | -0.01 6.73% | -0.00 31.29% | -0.00 1.36% | -0.01 154.36% | -0.01 46.06% | -0.02 337.05% | -0.00 94.43% | -0.03 2,593.82% | 0.00 102.25% | |
capex to depreciation | -0.35 - | -0.25 28.57% | -0.20 20.48% | -0.14 29.51% | -0.16 13.18% | -0.47 193.75% | -0.25 45.87% | -0.86 242.77% | -0.04 95.44% | -0.96 2,344.01% | 0.03 102.88% | |
capex to operating cash flow | -0.06 - | -0.02 61.85% | -0.02 11.95% | -0.02 20.05% | -0.02 2.02% | -0.31 1,296.55% | 0.04 112.08% | 0.09 143.48% | 0.00 95.28% | 0.14 3,242.90% | 0.01 93.94% | |
capex to revenue | -0.01 - | -0.01 31.14% | -0.01 13.73% | -0.00 37.67% | -0.01 24.84% | -0.01 153.57% | -0.01 28.78% | -0.04 370.54% | -0.00 96.26% | -0.05 2,746.59% | 0.00 101.92% | |
cash per share | 3.35 - | 2.00 40.21% | 2.28 13.75% | 2.32 1.78% | 2.37 2.17% | 2.40 1.26% | 2.22 7.40% | 1.80 19.03% | 1.39 22.49% | 1.34 3.64% | 1.47 9.68% | |
days of inventory on hand | 151.08 - | 0.12 99.92% | -178.42 - | -200.75 12.51% | ||||||||
days payables outstanding | 143.06 - | 16.11 88.74% | 34.07 111.42% | 23.45 31.16% | 69.25 195.25% | 37.09 46.44% | 54.13 45.94% | 222.60 311.26% | 85.44 61.62% | 185.11 116.66% | 80.28 56.63% | |
days sales outstanding | 86.40 - | 55.69 35.54% | 88.23 58.44% | 51.05 42.15% | 53.82 5.44% | 119.68 122.35% | 173.53 45.00% | 145.69 16.04% | 178.91 22.80% | 173.47 3.04% | 77.13 55.54% | |
debt to assets | 0.00 - | 0.00 - | 0.10 - | 0.01 85.88% | ||||||||
debt to equity | 0.00 - | 0.00 - | 0.12 - | 0.02 85.03% | ||||||||
dividend yield | 0.39 - | |||||||||||
earnings yield | 0.02 - | 0.04 135.92% | 0.06 39.01% | 0.03 52.33% | 0.01 55.67% | 0.02 21.39% | -0.12 827.47% | -0.10 12.15% | -0.09 15.22% | -0.05 45.61% | -0.21 348.80% | |
enterprise value | 65.08M - | 59.09M 9.21% | 23.42M 60.37% | 87.34M 272.97% | 46.55M 46.70% | 26.17M 43.80% | 24.58M 6.08% | 36.59M 48.89% | 37.84M 3.42% | 30.18M 20.24% | 29.35M 2.74% | |
enterprise value over ebitda | 14.34 - | 11.91 16.96% | 6.05 49.21% | 17.13 183.22% | 204.19 1,092.02% | 83.86 58.93% | -5.88 107.01% | -3.88 33.99% | -6.21 59.85% | -2.23 64.14% | -4.83 116.97% | |
ev to operating cash flow | 23.00 - | 9.44 58.94% | 3.50 62.90% | 22.90 553.62% | 12.69 44.59% | 39.64 212.44% | -8.34 121.05% | -6.94 16.86% | -6.07 12.51% | -5.99 1.39% | 16.10 369.01% | |
ev to sales | 3.36 - | 2.49 25.91% | 1.19 52.09% | 4.05 239.33% | 2.86 29.40% | 1.62 43.27% | 2.01 24.15% | 3.24 60.67% | 2.25 30.61% | 1.89 16.03% | 1.61 14.66% | |
free cash flow per share | 0.12 - | 0.27 127.72% | 0.29 6.21% | 0.16 42.99% | 0.16 0.72% | 0.02 87.19% | -0.14 773.82% | -0.27 88.85% | -0.29 8.47% | -0.27 8.15% | 0.09 132.19% | |
free cash flow yield | 0.02 - | 0.06 206.47% | 0.09 47.91% | 0.03 69.53% | 0.04 36.53% | 0.01 84.03% | -0.04 823.95% | -0.08 81.30% | -0.09 20.53% | -0.16 69.20% | 0.05 133.16% | |
graham net net | 3.35 - | 1.97 41.29% | 2.11 7.13% | 2.23 6.05% | 2.25 0.84% | 2.37 5.19% | 2.23 5.90% | 1.68 24.80% | 1.35 19.59% | 1.08 19.80% | 1.04 3.99% | |
graham number | 3.13 - | 3.24 3.49% | 3.34 3.02% | 3.20 4.02% | 1.90 40.59% | 1.92 1.15% | 4.65 141.89% | 4.12 11.46% | 3.43 16.81% | 1.83 46.62% | 3.58 95.47% | |
income quality | 1.09 - | 1.37 25.26% | 1.45 6.12% | 0.93 35.83% | 2.86 207.88% | 0.54 81.30% | 0.35 34.03% | 0.69 96.16% | 1.07 54.53% | 2.92 172.91% | -0.25 108.53% | |
intangibles to total assets | -0.03 - | -0.03 15.24% | -0.02 35.93% | -0.02 6.89% | 0 100% | 0 | 0 | 0.06 Infinity% | 0.13 136.01% | 0.12 11.70% | 0.12 2.83% | |
interest coverage | 16.21 - | 31.51 94.32% | 25.93 17.71% | 21.10 18.62% | 4.51 78.61% | 0.45 90.00% | 0.62 - | |||||
interest debt per share | 0.01 - | 0.01 31.89% | 0.02 70.53% | 0.01 27.43% | 0.02 50.63% | 0.04 112.04% | -0.35 - | 0.03 108.55% | ||||
inventory turnover | 2.42 - | 2.92K 120,844.21% | -2.05 - | -1.82 11.12% | ||||||||
invested capital | 0.00 - | 0.00 - | 0.12 - | 38.63M 31,142,422,699.28% | ||||||||
market cap | 137.74M - | 103.07M 25.17% | 74.65M 27.57% | 139.26M 86.54% | 98.16M 29.51% | 77.78M 20.77% | 72.32M 7.02% | 75.16M 3.92% | 67.80M 9.78% | 36.94M 45.52% | 34.88M 5.58% | |
net current asset value | 78.42M - | 46.13M 41.18% | 50.20M 8.84% | 52.13M 3.83% | 49.95M 4.19% | 52.64M 5.40% | 49.68M 5.62% | 37.70M 24.11% | 31.37M 16.79% | 25.60M 18.39% | 23.83M 6.94% | |
net debt to ebitda | -16.01 - | -8.86 44.64% | -13.23 49.27% | -10.18 23.05% | -226.35 2,123.26% | -165.42 26.92% | 11.43 106.91% | 4.09 64.19% | 4.91 20.09% | 0.50 89.85% | 0.91 82.34% | |
net income per share | 0.12 - | 0.20 75.30% | 0.20 0.19% | 0.18 10.80% | 0.06 67.30% | 0.06 2.62% | -0.39 777.09% | -0.35 8.49% | -0.27 23.69% | -0.08 70.47% | -0.35 335.67% | |
operating cash flow per share | 0.13 - | 0.28 119.58% | 0.29 5.93% | 0.17 42.76% | 0.17 0.67% | 0.03 81.79% | -0.14 546.67% | -0.25 79.50% | -0.29 17.92% | -0.23 19.42% | 0.09 137.17% | |
payables turnover | 2.55 - | 22.65 787.78% | 10.71 52.70% | 15.56 45.26% | 5.27 66.13% | 9.84 86.70% | 6.74 31.48% | 1.64 75.68% | 4.27 160.54% | 1.97 53.84% | 4.55 130.57% | |
receivables turnover | 4.22 - | 6.55 55.15% | 4.14 36.88% | 7.15 72.85% | 6.78 5.16% | 3.05 55.02% | 2.10 31.03% | 2.51 19.11% | 2.04 18.57% | 2.10 3.13% | 4.73 124.92% | |
research and ddevelopement to revenue | 0.21 - | 0.23 9.97% | 0.30 27.37% | 0.32 8.83% | 0.48 48.32% | 0.44 7.69% | 0.65 47.49% | 0.80 23.77% | 0.55 31.68% | 0.58 5.00% | 0.50 13.30% | |
return on tangible assets | 0.03 - | 0.08 183.58% | 0.07 10.64% | 0.07 8.61% | 0.02 69.18% | 0.02 7.45% | -0.14 880.83% | -0.16 7.76% | -0.14 11.26% | -0.04 72.48% | -0.18 370.31% | |
revenue per share | 0.86 - | 1.04 21.68% | 0.86 17.99% | 0.94 10.25% | 0.75 20.99% | 0.75 0.31% | 0.57 24.27% | 0.53 7.12% | 0.78 48.67% | 0.74 5.37% | 0.87 17.17% | |
roe | 0.03 - | 0.09 186.94% | 0.08 6.12% | 0.07 13.63% | 0.02 69.70% | 0.02 7.31% | -0.16 883.51% | -0.17 6.82% | -0.14 15.87% | -0.04 69.40% | -0.21 396.79% | |
roic | 0.04 - | 0.09 106.79% | 0.08 8.15% | 0.07 13.74% | 0.02 74.44% | 0.01 64.21% | -0.21 3,463.73% | -0.17 18.48% | -0.14 17.39% | -0.16 16.37% | -0.25 50.89% | |
sales general and administrative to revenue | 0.18 - | 0.15 15.01% | 0.18 15.26% | 0.15 14.51% | 0.21 36.60% | 0.20 1.83% | 0.29 43.69% | 0.48 63.21% | 0.37 23.74% | 0.40 10.11% | 0.36 10.78% | |
shareholders equity per share | 3.78 - | 2.31 38.91% | 2.45 6.32% | 2.53 3.27% | 2.73 7.93% | 2.87 5.06% | 2.48 13.58% | 2.13 14.33% | 1.93 9.30% | 1.86 3.52% | 1.63 12.30% | |
stock based compensation to revenue | 0.03 - | 0.04 12.79% | 0.04 8.97% | 0.03 26.32% | 0.04 57.38% | 0.04 11.70% | 0.06 57.70% | 0.07 30.68% | 0.09 25.47% | 0.11 14.69% | 0.08 21.61% | |
tangible asset value | 88.21M - | 54.01M 38.77% | 57.37M 6.21% | 58.92M 2.70% | 59.65M 1.25% | 61.90M 3.76% | 53.44M 13.67% | 42.80M 19.90% | 35.18M 17.81% | 34.28M 2.55% | 28.79M 16.03% | |
tangible book value per share | 3.78 - | 2.31 38.91% | 2.45 6.32% | 2.53 3.27% | 2.73 7.93% | 2.87 5.06% | 2.48 13.58% | 1.99 19.71% | 1.63 18.01% | 1.59 2.91% | 1.37 13.67% | |
working capital | 78.44M - | 46.20M 41.10% | 50.20M 8.66% | 52.13M 3.83% | 49.95M 4.19% | 52.64M 5.40% | 49.68M 5.62% | 37.70M 24.11% | 32.29M 14.35% | 30.93M 4.21% | 28.27M 8.59% |
All numbers in USD (except ratios and percentages)