Profile
AWRE SAP CRM SHOP UBER APP
Company Name Aware, Inc. SAP SE Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. AppLovin Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $38.47M $236.94B $182.17B $177.45B $155.36B $137.57B
Employees 0.06K 108.19K 76.45K 8.10K 31.10K 1.53K
CEO Ajay K. Amlani Christian Klein Marc R. Benioff Tobias Lutke Dara Khosrowshahi Adam Arash Foroughi
Ratings
AWRE SAP CRM SHOP UBER APP
Quant Rating Score 2 3 3 3 4 3
Quant Rating Sell Neutral Neutral Neutral Buy Neutral
Trading
AWRE SAP CRM SHOP UBER APP
Last Close $2.23 $238.9 $237.03 $139.93 $92.11 $539.27
High 52 $2.94 $312.18 $367.87 $179.01 $100.1 $718.37
Low 52 $1.39 $232.02 $231.66 $76.89 $59.85 $219.37
Price vs. 52 Week High -24.15 % -23.47 % -35.57 % -21.83 % -7.98 % -24.93 %
Price vs. 52 Week Low 60.43 % 2.97 % 2.32 % 81.99 % 53.9 % 145.83 %
Total Return
AWRE SAP CRM SHOP UBER APP
1 Month Return -4.29 % -12.46 % -2.49 % -11.3 % -0.21 % -10.02 %
3 Month Return -7.47 % -13.59 % -2.84 % -2.22 % -1.99 % 23.01 %
6 Month Return 35.98 % -19.4 % -18.59 % 26.18 % 0.35 % 48.83 %
9 Month Return 38.51 % -18.38 % -27.95 % 8.21 % 13.03 % 8.72 %
YTD Return 14.36 % -2.97 % -29.1 % 31.6 % 52.7 % 66.53 %
1 Year Return 60.43 % 2.44 % -26.71 % 33.79 % 33.24 % 67.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AWRE SAP CRM SHOP UBER APP
Dividend Yield Percentage (TTM) - 1.37 % 0.87 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -128.02 % 2.62 % 6.18 % 95.91 % 30.06 % 703.17 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - -
Payout Ratio (TTM) - 37.44 % 21.86 % - - -
Profitability
AWRE SAP CRM SHOP UBER APP
Gross Profit Margin TTM 92.02 % 73.28 % 77.73 % 48.75 % 39.75 % 83.31 %
Return on Assets TTM -13.93 % 10.41 % 7.59 % 11.85 % 16.27 % 44.63 %
Return on Equity TTM -19.4 % 16.82 % 11.88 % 15.07 % 40.25 % 262.94 %
Return on Capital Employed TTM -21.23 % 18.74 % 11.23 % 10.16 % 11.25 % 62.77 %
Net Income Per EBT TTM 100.66 % 69.9 % 81.33 % 87.39 % 174.5 % 93.16 %
EBT Per Ebit TTM 84.69 % 105.33 % 107.22 % 156.53 % 103.52 % 91.85 %
EBIT Per Revenue TTM -37.75 % 27.04 % 20.54 % 12.17 % 10.7 % 59.92 %
Cash Flow To Debt Ratio TTM -142.46 % 112.82 % 121.21 % 173.36 % 74.97 % 95.63 %
Receivables Turnover TTM 2.46 5.06 7.37 5.03 13.59 3.44
Payables Turnover TTM 0.56 4.04 - 5.66 30.94 1.78
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 422.5 % 818.32 % 791.15 % 7383.75 % 1635.75 % 4220.16 %
Asset Turnover TTM 43.27 % 52.3 % 42.37 % 71.19 % 84.17 % 87.03 %
Operating Cash Flow Per Share TTM -0.27 7.81 14.14 1.49 4.87 9.92
Free Cash Flow Per Share TTM -0.27 7.18 13.5 1.47 4.71 9.91
Cash Per Share TTM 106.19 % 838.08 % 1185.65 % 487.88 % 398.56 % 492.39 %
Operating Cash Flow Sales Ratio TTM -33.06 % 24.74 % 33.49 % 18.05 % 19.41 % 60.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.78 % 91.88 % 95.5 % 98.96 % 96.67 % 99.86 %
Cash Flow Coverage Ratios TTM -142.46 % 112.82 % 121.21 % 173.36 % 74.97 % 95.63 %
Price To Free Cash Flows Ratio TTM -6.63 23.83 14.13 92.86 15.91 41.02
Price To Operating Cash Flows Ratio TTM -6.62 21.92 13.53 91.77 15.35 41
Price Cash Flow Ratio TTM -6.62 21.92 13.53 91.77 15.35 41
Income Statement (TTM)
AWRE SAP CRM SHOP UBER APP
Revenue $0.02B $35.35B $37.9B $8.88B $52.02B $4.71B
Gross Profit $0.02B $25.97B $29.25B $4.47B $20.68B $3.54B
Gross Profit Ratio 93.49% 73.48% 77.19% 50.36% 39.75% 75.22%
EBITDA $-0B $12.65B $11.14B $1.34B $8.35B $2.34B
Net Income $-0B $7.04B $6.2B $2.02B $10.05B $1.58B
EPS Diluted -0.21 5.99 6.36 1.55 4.71 4.53
Balance Sheet (MRQ)
AWRE SAP CRM SHOP UBER APP
Long Term Debt $0B $6.02B $10.81B $0.19B $13.3B $3.54B
Total Liabilities $0.01B $25.11B $41.76B $2.37B $33.72B $4.78B
Total Equity $0.03B $45.22B $61.17B $11.56B $28.08B $1.09B
Total Investments $0.01B $9.04B $10.04B $9.98B $9.71B $0.15B
Total Debt $0B $8.07B $11.39B $1.13B $13.47B $3.56B
Total Assets $0.04B $70.33B $102.93B $13.92B $61.8B $5.87B
Cash Flow Statement (TTM)
AWRE SAP CRM SHOP UBER APP
Net Income $-0B $7.04B $6.2B $2.02B $10.09B $1.58B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.63B $-1.54B $0B $0B $0B
Operating Cash Flow $-0B $8.65B $13.09B $1.62B $10.1B $2.1B
Capital Expenditure $-0B $-0.71B $-0.66B $-0.02B $-0.34B $-0B
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ETFs With Exposure to AWRE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00006 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VXF Vanguard Extended Market Index Fund 0.00033 217.96
IWC iShares Micro-Cap ETF 0 168.85
VUN.TO Vanguard U.S. Total Market Index ETF 0.00006 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00006 118.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00003 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.82
DFAU Dimensional US Core Equity Market ETF 0.00000062 47.92
DFAT Dimensional U.S. Targeted Value ETF 0.00003584 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00037725 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002008 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00006 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00033 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00006 166.06
DFUV Dimensional US Marketwide Value ETF 0.00018517 50.5
DFSU Dimensional US Sustainability Core 1 ETF 0.00149886 44.295
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00033 165.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.00006 486.22
DCOR Dimensional ETF Trust 0.00058277 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00033 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00006 311.51
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