Propiedad y actividad de insiders de Aware, Inc. (AWRE): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $1.20 |
| Capitalización | $26M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $51.9M | $51.6M | $51.6M | $47.7M | $38.6M | $30.0M | $11.7M | $10.0M | $13.0M | $7.3M |
| Inversiones a Corto | $951000 | 0 | 0 | 0 | 0 | 0 | $17.2M | $20.9M | $14.8M | $15.0M |
| Cuentas por Cobrar | $3.0M | $3.8M | $5.3M | $5.8M | $4.5M | $6.8M | $7.6M | $3.9M | $4.0M | $4.4M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $56.3M | $54.2M | $57.2M | $53.8M | $43.7M | $38.8M | $37.3M | $35.8M | $33.0M | $28.3M |
| Inmovilizado Material | $4.6M | $4.3M | $4.1M | $3.8M | $3.7M | $3.2M | $5.3M | $4.8M | $4.4M | $4.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | $1.7M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M |
| Activos Intangibles | 0 | 0 | 0 | 0 | $1.2M | $3.2M | $2.8M | $2.4M | $2.0M | $1.6M |
| Activos Totales | $62.0M | $63.9M | $66.4M | $57.6M | $51.6M | $48.4M | $51.2M | $46.3M | $42.6M | $37.2M |
| Cuentas por Pagar | $135000 | $166000 | $126000 | $187000 | $494000 | $283000 | $639000 | $280000 | $894000 | $1.0M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $470000 | 0 | 0 | 0 |
| Pasivos Corrientes | $4.1M | $4.3M | $4.5M | $4.1M | $6.0M | $5.7M | $5.8M | $7.5M | $7.9M | $7.5M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $4.1M | $4.3M | $4.5M | $4.1M | $6.0M | $6.9M | $11.0M | $12.0M | $11.7M | $11.1M |
| Reservas | -$42.8M | -$36.8M | -$34.7M | -$43.0M | -$50.6M | -$56.5M | -$58.2M | -$65.5M | -$69.9M | -$75.8M |
| Patrimonio Neto | $57.8M | $59.7M | $61.9M | $53.4M | $45.7M | $41.5M | $40.2M | $34.3M | $30.9M | $26.1M |
| Deuda Total | 0 | 0 | 0 | 0 | 0 | 0 | $4.5M | $4.5M | $4.2M | $4.0M |
| Deuda Neta | -$52.9M | -$51.6M | -$51.6M | -$47.7M | -$38.6M | -$30.0M | -$24.5M | -$26.4M | -$23.6M | -$18.3M |
| Capital Circulante | $52.1M | $49.9M | $52.6M | $49.7M | $37.7M | $33.1M | $31.5M | $28.3M | $25.1M | $20.8M |
Salud financiera
| Deuda / Patrimonio | 0.18 |
| Ratio corriente | 3.73 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -0.05 |
Rentabilidad
| Rentabilidad sobre capital | -35.20% |
| Rentabilidad sobre capital invertido | -37.08% |
| Rentabilidad sobre activos | -28.81% |
| Margen bruto | 90.30% |
| Margen operativo | -55.58% |
| Margen neto | -51.90% |
Empresas relacionadas: BLBX · BMR · HKIT · INLX · KNRX · NTWK · NUKK
Explorar sector: Technology · Software - Application
Más secciones de AWRE: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones