Software Financial Statements From 2010 to 2025

SWAGW Stock  USD 0.02  0.01  49.62%   
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
28.7 M
Quarterly Earnings Growth
(0.04)
Profit Margin
(0.04)
Revenue
92.5 M
Quarterly Revenue Growth
0.524
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. All traders should should double-check Software Acquisition's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 18.3 M in 2025. Enterprise Value is likely to drop to about 8.9 M in 2025

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 179.2 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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Software Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.5 M55.1 M24.4 M
Slightly volatile
Short and Long Term Debt Total682.3 K718.2 K2.9 M
Slightly volatile
Other Current Liabilities13.5 M12.9 M4.5 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 Revenue5.3 M5.1 M1.3 M
Slightly volatile
Accounts Payable4.2 M6.4 MM
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 Debt442.8 K881.9 K298.4 K
Slightly volatile
Cash And Short Term Investments17.3 M20.9 M8.7 M
Slightly volatile
Net Receivables12.8 M18.7 M8.1 M
Slightly volatile
Common Stock Shares Outstanding17.8 M18.6 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity41.4 M63.4 M25.1 M
Slightly volatile
Non Current Liabilities Total1.8 M1.3 M1.7 M
Slightly volatile
Capital Lease Obligations931.2 K798 K1.4 M
Slightly volatile
Inventory4.9 M5.4 M3.1 M
Slightly volatile
Other Current Assets3.9 M3.7 M1.2 M
Slightly volatile
Total Liabilities15.9 M23.5 M12.9 M
Slightly volatile
Net Invested Capital61.8 M31.6 M26.5 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 Assets37.4 M45.5 M20.7 M
Slightly volatile
Capital Stock1.7 K1.8 K14.5 M
Pretty Stable
Short Term DebtM658.8 K1.9 M
Slightly volatile
Common Stock1.3 K2.3 K659
Slightly volatile
Non Current Liabilities Other1.3 M880 K1.7 M
Slightly volatile
Intangible AssetsM4.8 M2.8 M
Slightly volatile

Software Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization526.4 K947.6 K339.7 K
Slightly volatile
Interest Expense107.2 K108.9 K105.2 K
Pretty Stable
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 Expenses55.9 M100.7 M42.3 M
Slightly volatile
Cost Of Revenue41.4 M56.8 M28.7 M
Slightly volatile
Total Operating Expenses28.5 M30.7 M16.1 M
Slightly volatile
Reconciled Depreciation580.2 K824 K332.1 K
Slightly volatile

Software Acquisition Cash Flow Statement

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

Financial Ratios

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 Share0.750.97990.381
Slightly volatile
Days Payables Outstanding43.940.859558.107
Slightly volatile
Intangibles To Total Assets0.110.12960.1427
Slightly volatile
Current Ratio2.222.04921.7345
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 Capitalization0.01450.01520.0619
Pretty Stable
Total Debt To Capitalization0.02340.02460.5934
Slightly volatile
Debt Equity Ratio0.0240.02524.1444
Slightly volatile
Quick Ratio1.921.80641.4645
Slightly volatile
Net Income Per E B T0.781.00120.8074
Slightly volatile
Cash Ratio0.40.42160.5615
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

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

About Software Acquisition Financial Statements

Software Acquisition investors 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. Understanding over-time patterns can help investors decide on long-term investments in Software Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 M5.3 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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Additional Tools for Software Stock Analysis

When running Software Acquisition's price analysis, check to measure Software Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.