Total Valuation
Awareness Group has a market cap or net worth of $835.72K. The enterprise value is $2.02M.
Market Cap$835.72K
Enterprise Value$2.02M
Share Statistics
Awareness Group has 59,608,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,608,826
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Awareness Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.83%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee49.17K
Profits Per Employee-98.53K
Employee Count11
Asset Turnover0.02
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Awareness Group is ―. Awareness Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3.47
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-3.79
Price to Operating Cash Flow-1.60
PEG Ratio0.00
Income Statement
In the last 12 months, Awareness Group had revenue of 540.89K and earned -981.14K in profits. Earnings per share was -0.02.
Revenue540.89K
Gross Profit352.99K
Operating Income-614.33K
Pretax Income-1.08M
Net Income-981.14K
EBITDA-933.42K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -560.04K and capital expenditures -17.53M, giving a free cash flow of -523.12K billion.
Operating Cash Flow-560.04K
Free Cash Flow-523.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
Awareness Group pays an annual dividend of $4.012, resulting in a dividend yield of ―
Dividend Per Share$4.012
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-64.29%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)61.41
Average Volume (3m)15.04K
Important Dates
Awareness Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Awareness Group as a current ratio of 0.06, with Debt / Equity ratio of 0.00%
Current Ratio0.06
Quick Ratio<0.01
Debt to Market Cap0.40
Net Debt to EBITDA-0.70
Interest Coverage Ratio-4.08
Taxes
In the past 12 months, Awareness Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Awareness Group EV to EBITDA ratio is -2.71, with an EV/FCF ratio of -5.12.
EV to Sales4.68
EV to EBITDA-2.71
EV to Free Cash Flow-5.12
EV to Operating Cash Flow-5.12
Balance Sheet
Awareness Group has $73.57K in cash and marketable securities with $737.08K in debt, giving a net cash position of -$663.52K billion.
Cash & Marketable Securities$73.57K
Total Debt$737.08K
Net Cash-$663.52K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.57
Margins
Gross margin is 51.23%, with operating margin of -113.58%, and net profit margin of -181.39%.
Gross Margin51.23%
Operating Margin-113.58%
Pretax Margin-200.38%
Net Profit Margin-181.39%
EBITDA Margin-172.57%
EBIT Margin-172.57%
Analyst Forecast
The average price target for Awareness Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―