Software Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Software Acquisition Group
SWAG Stock  USD 1.54  0.02  1.28%   
Software Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Software Acquisition's valuation are provided below:
Gross Profit
33.1 M
Profit Margin
(0.02)
Market Capitalization
28.4 M
Enterprise Value Revenue
0.1191
Revenue
108.4 M
There are over one hundred nineteen available fundamental trend indicators for Software Acquisition Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Software Acquisition Group current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 18.3 M. Enterprise Value is estimated to decrease to about 8.9 M

Software Acquisition Total Revenue

59.65 Million

Check Software Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Software Acquisition's main balance sheet or income statement drivers, such as Tax Provision of 5.2 K, Net Interest Income of 320.2 K or Interest Income of 179.3 K, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 0.5. Software financial statements analysis is a perfect complement when working with Software Acquisition Valuation or Volatility modules.
  
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Check out the analysis of Software Acquisition Correlation against competitors.

Software Acquisition Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.5 M55.1 M24.4 M
Slightly volatile
Short and Long Term Debt Total758.1 K798 K6.7 M
Pretty Stable
Other Current Liabilities5.9 M10 M4 M
Slightly volatile
Total Current Liabilities13.5 M22.2 M11.2 M
Slightly volatile
Total Stockholder Equity27.6 M31.6 M11.5 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.5 M2.1 M
Slightly volatile
Current Deferred Revenue4.6 M4.4 M983.2 K
Slightly volatile
Accounts Payable4.3 M6.4 M4.1 M
Very volatile
Cash12.5 M9.4 M6.4 M
Slightly volatile
Non Current Assets Total6.1 M9.7 M3.6 M
Slightly volatile
Long Term Debt73.5 M70 M20.4 M
Slightly volatile
Cash And Short Term Investments17.8 M18.2 M8.5 M
Slightly volatile
Net Receivables13.4 M18.7 M8.3 M
Slightly volatile
Common Stock Shares Outstanding17.8 M18.6 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity43.5 M55.1 M24.4 M
Slightly volatile
Non Current Liabilities Total1.8 M1.3 M1.7 M
Slightly volatile
Capital Lease Obligations931.1 K798 K1.4 M
Slightly volatile
Inventory5.2 M5.4 M3.2 M
Slightly volatile
Other Current Assets2 M3.2 M1.1 M
Slightly volatile
Total Liabilities15.9 M23.5 M12.9 M
Slightly volatile
Net Invested Capital62.5 M31.6 M26.8 M
Slightly volatile
Property Plant And Equipment Gross3.2 M4.5 M2.7 M
Slightly volatile
Short and Long Term Debt138.8 K146.1 K1.5 M
Slightly volatile
Total Current Assets38.5 M45.5 M21.2 M
Slightly volatile
Capital Stock1.9 K2 K14.5 M
Pretty Stable
Short Term Debt1.2 M1.1 M2 M
Slightly volatile
Common Stock1.5 K2.3 K668
Slightly volatile
Property Plant Equipment1.4 M1.4 M1.9 M
Slightly volatile
Other Liabilities3.1 M3.3 M17 M
Pretty Stable
Non Current Liabilities Other836 K880 K3.8 M
Pretty Stable
Intangible Assets4 M4.8 M2.8 M
Slightly volatile
Short Term Investments8.1 M8.9 M2.5 M
Slightly volatile
Common Stock Total Equity5.6 K6.3 K6.9 K
Slightly volatile
Long Term Debt Total48.7 M54.8 M59.7 M
Slightly volatile
Capital Surpluse7.4 M8.3 M9.1 M
Slightly volatile
Deferred Long Term Liabilities315.2 K354.6 K386.6 K
Slightly volatile
Long Term Investments5.9 M6.7 M7.3 M
Slightly volatile

Software Acquisition Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization580.2 K824 K332.1 K
Slightly volatile
Interest Expense423445115.8 K
Very volatile
Selling General Administrative19.2 M30.7 M12.4 M
Slightly volatile
Total Revenue59.7 M82.7 M41.1 M
Slightly volatile
Gross Profit18.2 M25.8 M12.4 M
Slightly volatile
Other Operating Expenses60.7 M87.5 M41.1 M
Slightly volatile
Cost Of Revenue41.4 M56.8 M28.7 M
Slightly volatile
Total Operating Expenses19.5 M30.7 M12.5 M
Slightly volatile
Reconciled Depreciation671.1 K824 K368.8 K
Slightly volatile
Research Development4.3 M4.8 M5.2 M
Slightly volatile

Software Acquisition Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.1 M8.1 M5.6 M
Slightly volatile
Depreciation580.2 K824 K332.1 K
Slightly volatile
Capital Expenditures726.8 K601 K359.5 K
Slightly volatile
End Period Cash Flow12.5 M9.4 M6.4 M
Slightly volatile
Change To Netincome8.3 M7.9 M1.9 M
Slightly volatile
Change Receivables356.8 K401.4 K437.6 K
Slightly volatile
Dividends Paid1 M1.2 M1.3 M
Slightly volatile
Cash And Cash Equivalents Changes8.7 M9.7 M10.6 M
Slightly volatile
Cash Flows Other Operating4.2 M4.7 M5.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.20242.1634
Slightly volatile
PTB Ratio0.50.528843.6212
Slightly volatile
Days Sales Outstanding62.5682.424667.887
Slightly volatile
Book Value Per Share1.221.70230.6505
Slightly volatile
Average Payables3.6 M3.3 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.00150.0036
Slightly volatile
Capex To Depreciation0.890.72940.8535
Slightly volatile
PB Ratio0.50.528843.6212
Slightly volatile
EV To Sales0.09390.09890.42
Slightly volatile
Inventory Turnover9.3910.54769.963
Slightly volatile
Days Of Inventory On Hand37.0234.60538.3712
Slightly volatile
Payables Turnover8.48.93317.3227
Slightly volatile
Sales General And Administrative To Revenue0.250.37150.2842
Slightly volatile
Average Inventory2.4 M3.5 M2.6 M
Slightly volatile
Capex To Revenue0.0090.00730.007
Slightly volatile
Cash Per Share0.760.97990.3822
Slightly volatile
Days Payables Outstanding43.940.859558.107
Slightly volatile
Intangibles To Total Assets0.110.12960.1427
Slightly volatile
Current Ratio2.422.04921.8372
Slightly volatile
Receivables Turnover5.364.42835.494
Slightly volatile
Shareholders Equity Per Share1.221.70230.6505
Slightly volatile
Debt To Equity0.0240.02524.1444
Slightly volatile
Capex Per Share0.03320.03230.0258
Slightly volatile
Average Receivables4.3 M4.9 M5.3 M
Slightly volatile
Revenue Per Share2.724.44673.5258
Pretty Stable
Interest Debt Per Share0.04080.04290.2933
Slightly volatile
Debt To Assets0.01370.01450.222
Slightly volatile
Graham Number0.490.570.5948
Pretty Stable
Operating Cycle99.58117106
Slightly volatile
Price Book Value Ratio0.50.528843.6212
Slightly volatile
Days Of Payables Outstanding43.940.859558.107
Slightly volatile
Company Equity Multiplier1.661.742913.6151
Slightly volatile
Long Term Debt To Capitalization0.150.290.1451
Slightly volatile
Total Debt To Capitalization0.02340.02460.5934
Slightly volatile
Debt Equity Ratio0.0240.02524.1444
Slightly volatile
Quick Ratio2.091.80641.5531
Slightly volatile
Net Income Per E B T0.781.00120.8074
Slightly volatile
Cash Ratio0.40.42160.5763
Slightly volatile
Cash Conversion Cycle67.6676.170248.8999
Slightly volatile
Days Of Inventory Outstanding37.0234.60538.3712
Slightly volatile
Days Of Sales Outstanding62.5682.424667.887
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.78220.9747
Slightly volatile
Price To Book Ratio0.50.528843.6212
Slightly volatile
Fixed Asset Turnover20.1833.088118.9206
Slightly volatile
Debt Ratio0.01370.01450.222
Slightly volatile
Price Sales Ratio0.190.20242.1634
Slightly volatile
Asset Turnover1.871.49882.1637
Slightly volatile
Gross Profit Margin0.240.31230.2949
Pretty Stable
Price Fair Value0.50.528843.6212
Slightly volatile

Software Acquisition Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.3 M19.2 M77 M
Slightly volatile
Enterprise Value8.9 M9.4 M75.9 M
Slightly volatile

Software Fundamental Market Drivers

Cash And Short Term Investments18.2 M

Software Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Software Acquisition Financial Statements

Software Acquisition stakeholders use historical fundamental indicators, such as Software Acquisition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Software Acquisition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Software Acquisition's assets and liabilities are reflected in the revenues and expenses on Software Acquisition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Software Acquisition Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.6 M
Total Revenue82.7 M59.7 M
Cost Of Revenue56.8 M41.4 M
Sales General And Administrative To Revenue 0.37  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.45  2.72 
Ebit Per Revenue(0.06)(0.06)

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When determining whether Software Acquisition is a strong investment it is important to analyze Software Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Software Acquisition's future performance. For an informed investment choice regarding Software Stock, refer to the following important reports:
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Check out the analysis of Software Acquisition Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Software Acquisition. If investors know Software will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
(0.13)
Revenue Per Share
5.829
Quarterly Revenue Growth
0.952
Return On Assets
(0.04)
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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