Awareness Group Statistics
Awareness Group (TAAG) Stock Statistics & Valuation Metrics
Total Valuation
Awareness Group has a market cap or net worth of $417.26K. The enterprise value is $2.02T.
- Market Cap
- $417.26K
- Enterprise Value
- $2.02T
Share Statistics
Awareness Group has 59,608,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,608,826
- 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 Employee
- 49.17K
- Profits Per Employee
- -89.19K
- Employee Count
- 11
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.29
Valuation Ratios
The current PE Ratio of Awareness Group is -0.04. Awareness Group’s PEG ratio is 0.03.
- PE Ratio
- -0.04
- PS Ratio
- -0.03
- PB Ratio
- -0.36
- Price to FCF
- 0.04
- Price to Operating Cash Flow
- -0.06
- PEG Ratio
- 0.03
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.
- Revenue
- 540.89K
- Gross Profit
- 352.99K
- 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
- 0.14
Dividends & Yields
Awareness Group pays an annual dividend of $4.01, resulting in a dividend yield of ―
- Dividend Per Share
- $4.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2853.38%
- Earnings Yield
- 95.00%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -60.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 63.72K
Important Dates
Awareness Group upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 30, 2020
Financial Position
Awareness Group as a current ratio of 0.06, with Debt / Equity ratio of 2.74%
- Current Ratio
- 0.06
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -0.70
- Interest Coverage Ratio
- -4.08
Taxes
In the past 12 months, Awareness Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Awareness Group EV to EBITDA ratio is -0.01, with an EV/FCF ratio of 0.01.
- EV to Sales
- -0.01
- EV to EBITDA
- -0.01
- EV to Free Cash Flow
- 0.01
- EV to Operating Cash Flow
- -0.02
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
- -$0.15
Margins
Gross margin is 51.23%, with operating margin of 63.99%, and net profit margin of -3.06%.
- Gross Margin
- 51.23%
- Operating Margin
- 63.99%
- Pretax Margin
- 69.61%
- Net Profit Margin
- -3.06%
- EBITDA Margin
- 68.49%
- EBIT Margin
- 67.55%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
