Aware, Inc. cash flow to debt ratio of -136.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aware, Inc.'s free cash flow has decreased 73.52% from $-3.21M last year to $-5.56M, signaling decreasing performance

Aware, Inc.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Aware, Inc.'s debt has increased relative to shareholder equity from 0.14 last year to 0.18 today, signaling weakened financials

Aware, Inc. has a net cash position, so leverage is healthy.

Aware, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Aware, Inc.'s profit margin has decreased (103.68%) in the last year from -25.48% to -51.90%, signaling decreasing performance

Aware, Inc.'s short-term assets of $28.27M exceed its short-term liabilities of $7.50M

Aware, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aware, Inc.'s return on equity of -35.20%, is lower than 15.00%, indicating bad performance

Aware, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aware, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Aware, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Aware, Inc. has negative free cash flow, indicating cash burn

Aware, Inc.'s yearly earnings has decreased 32.54% since last year from $-4.43M to $-5.87M, signaling decreasing performance

Aware, Inc.'s yearly revenue has decreased 0.55% since last year from $17.39M to $17.29M, signaling decreasing performance

ROIC -37.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aware, Inc.'s 3-year revenue CAGR of 2.61% is positive, indicating growing revenue over the past 3 years

Aware, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Aware, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Aware, Inc. has insufficient data to evaluate this check.

Aware, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aware, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aware, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aware, Inc. is overvalued relative to its fair value price of -5.72 based on Earnings Fair Value model

Aware, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aware, Inc. has a price-to-book ratio of 1.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aware, Inc. has a price-to-sales ratio of 1.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue