AWRE(AWRE)
AWRE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.76
Net Income/Share$-0.39
Operating CF/Share$-0.31
Free CF/Share$-0.32
Cash/Share$0.78
Book Value/Share$0.95
Tangible Book/Share$0.75
Equity/Share$0.95
Interest Debt/Share$0.18
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.51M
Enterprise Value$23.46M
P/E Ratio-2.62P/S Ratio1.37P/OCF Ratio-3.33
P/FCF Ratio-3.28
P/B Ratio1.09P/TB Ratio1.09
EV/Sales1.43EV/EBITDA-3.03
Graham Valuation
Graham Number--
Graham Net-Net$0.47
Profitability (TTM)
Earnings Yield-37.92%FCF Yield-30.51%ROE-35.20%ROIC-37.08%Return on Tangible Assets-33.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.78%
CapEx/Revenue0.73%
CapEx/Depreciation0.21
SBC/Revenue7.27%
SG&A/Revenue83.96%
R&D/Revenue61.92%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13Debt/Market Cap0.17
Net Debt/EBITDA-0.12
Current Ratio3.73Interest Coverage0.00xIncome Quality0.79Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding126 days
Days Inventory0 days
Receivables Turnover5.23x
Payables Turnover2.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.13M
Working Capital$15.47M
Invested Capital$23.82M
Intangibles/Assets15.24%
Refreshed dailyAbout this data
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