Software Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Software Acquisition Group
SWAG Stock  USD 1.12  0.01  0.90%   
Software Acquisition financial statements provide useful quarterly and yearly information to potential Software Acquisition Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Software Acquisition financial statements helps investors assess Software Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Software Acquisition's valuation are summarized below:
Gross Profit
16.6 M
Profit Margin
0.0005
Market Capitalization
20.9 M
Enterprise Value Revenue
0.0497
Revenue
75.9 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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 26 M. Enterprise Value is estimated to decrease to about 19.7 M

Software Acquisition Total Revenue

53.38 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 Net Interest Income of 599.7 K, Interest Income of 598.9 K or Depreciation And Amortization of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0 or PTB Ratio of 0.66. Software financial statements analysis is a perfect complement when working with Software Acquisition Valuation or Volatility modules.
  
Check out the analysis of Software Acquisition Correlation against competitors.

Software Acquisition Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.9 M61.6 M23.1 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.3 M7.2 M
Pretty Stable
Other Current Liabilities5.5 M7.2 M3.9 M
Slightly volatile
Total Current Liabilities12.5 M16.7 M10.7 M
Slightly volatile
Total Stockholder Equity27 M39.5 M10.3 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.9 M2.1 M
Pretty Stable
Current Deferred Revenue5.4 M5.2 M1.1 M
Slightly volatile
Retained Earnings1.4 M1.1 M870.7 K
Slightly volatile
Accounts Payable2.6 M2.9 M3.8 M
Slightly volatile
Cash12.9 M8 M6.2 M
Slightly volatile
Non Current Assets Total6.7 M12.5 M3.7 M
Slightly volatile
Long Term Debt73.5 M70 M17.8 M
Slightly volatile
Cash And Short Term Investments17.3 M18.5 M7.9 M
Slightly volatile
Net Receivables12.1 M20.5 M7.6 M
Slightly volatile
Common Stock Shares Outstanding20.8 M29.5 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity42.9 M61.6 M23.1 M
Slightly volatile
Non Current Liabilities Total3.4 M5.4 M2 M
Slightly volatile
Capital Lease Obligations989.6 K1.3 M1.5 M
Slightly volatile
Inventory5.1 M6.6 M3.1 M
Slightly volatile
Other Current Assets3.7 M3.5 M988.4 K
Slightly volatile
Total Liabilities15.9 M22.1 M12.8 M
Slightly volatile
Net Invested Capital68 M39.5 M26.8 M
Slightly volatile
Property Plant And Equipment Gross2.8 M4.4 M2.6 M
Pretty Stable
Short and Long Term Debt138.8 K146.1 K1.6 M
Slightly volatile
Total Current Assets36.2 M49.1 M19.4 M
Slightly volatile
Capital Stock1.8 K1.9 K15.4 M
Pretty Stable
Short Term Debt1.1 M1.1 M2 M
Slightly volatile
Common Stock1.3 K1.9 K538
Slightly volatile
Property Plant Equipment1.4 M1.4 M1.9 M
Slightly volatile
Other Liabilities3.1 M3.3 M17.9 M
Pretty Stable
Other Assets279.5 M266.2 M67.3 M
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M4.2 M
Slightly volatile
Intangible Assets5.5 M9.7 M3.2 M
Slightly volatile
Good Will5.4 M6.1 M6.6 M
Slightly volatile
Common Stock Total Equity5.6 K6.3 K6.9 K
Slightly volatile
Long Term Debt Total48.7 M54.8 M59.6 M
Slightly volatile
Capital Surpluse7.4 M8.3 M9.1 M
Slightly volatile
Deferred Long Term Liabilities315.2 K354.6 K386.1 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 Amortization1.6 M1.5 M415.1 K
Slightly volatile
Interest Expense693.5 K660.5 K213.7 K
Slightly volatile
Selling General Administrative16.4 M26 M11 M
Slightly volatile
Total Revenue53.4 M75.9 M37.9 M
Slightly volatile
Gross Profit16.2 M24.9 M11.4 M
Slightly volatile
Other Operating Expenses53.6 M77 M37.5 M
Slightly volatile
Cost Of Revenue37.2 M51 M26.6 M
Slightly volatile
Total Operating Expenses16.4 M26 M11 M
Slightly volatile
Reconciled Depreciation1.3 M1.3 M382.5 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 Flow11.6 M15.3 M5.5 M
Slightly volatile
Depreciation1.6 M1.5 M415.1 K
Slightly volatile
Capital Expenditures740 K999.4 K344.3 K
Slightly volatile
End Period Cash Flow12.9 M8 M6.2 M
Slightly volatile
Change To Netincome8.3 M7.9 M1.6 M
Slightly volatile
Change Receivables356.8 K401.4 K437.1 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 Ratio0.340.36113.6452
Slightly volatile
PTB Ratio0.660.693171
Slightly volatile
Days Sales Outstanding61.9198.42666.8836
Slightly volatile
Book Value Per Share1.312.13550.6577
Slightly volatile
Average Payables3.6 M3.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00440.00260.0039
Pretty Stable
Capex To Depreciation0.850.66350.8171
Slightly volatile
PB Ratio0.660.693171
Slightly volatile
EV To Sales0.260.27333.6021
Slightly volatile
Inventory Turnover8.947.68339.8927
Slightly volatile
Days Of Inventory On Hand38.947.505538.756
Slightly volatile
Payables Turnover8.917.45767.3529
Slightly volatile
Sales General And Administrative To Revenue0.240.3430.2783
Slightly volatile
Average Inventory2.4 M3.5 M2.5 M
Slightly volatile
Capex To Revenue0.00960.01320.007
Slightly volatile
Cash Per Share0.880.99640.5214
Slightly volatile
Days Payables Outstanding19.8620.907857.5171
Slightly volatile
Intangibles To Total Assets0.0960.15680.1489
Slightly volatile
Current Ratio2.342.94491.7216
Slightly volatile
Receivables Turnover5.463.70845.5713
Slightly volatile
Graham Number0.290.30160.364
Slightly volatile
Shareholders Equity Per Share1.312.13550.6577
Slightly volatile
Debt To Equity0.01270.01332.5513
Slightly volatile
Capex Per Share0.03240.0540.0204
Slightly volatile
Average Receivables4.3 M4.9 M5.3 M
Slightly volatile
Revenue Per Share2.664.0982.4976
Slightly volatile
Interest Debt Per Share0.02710.02850.1268
Slightly volatile
Debt To Assets0.00810.00860.1357
Slightly volatile
Operating Cycle101146106
Slightly volatile
Price Book Value Ratio0.660.693171
Slightly volatile
Days Of Payables Outstanding19.8620.907857.5171
Slightly volatile
Company Equity Multiplier1.481.557614.4067
Slightly volatile
Long Term Debt To Capitalization0.150.290.1334
Slightly volatile
Total Debt To Capitalization0.01250.01320.5675
Slightly volatile
Debt Equity Ratio0.01270.01332.5513
Slightly volatile
Quick Ratio2.022.54661.4484
Slightly volatile
Net Income Per E B T0.950.52710.7664
Pretty Stable
Cash Ratio0.460.47930.5746
Slightly volatile
Cash Conversion Cycle69.3712547.3505
Slightly volatile
Days Of Inventory Outstanding38.947.505538.756
Slightly volatile
Days Of Sales Outstanding61.9198.42666.8836
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.22890.9787
Slightly volatile
Price To Book Ratio0.660.693171
Slightly volatile
Fixed Asset Turnover18.9226.56817.8898
Slightly volatile
Debt Ratio0.00810.00860.1357
Slightly volatile
Price Sales Ratio0.340.36113.6452
Slightly volatile
Asset Turnover1.851.2322.1855
Slightly volatile
Gross Profit Margin0.240.32780.2938
Pretty Stable
Price Fair Value0.660.693171
Slightly volatile

Software Acquisition Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26 M27.4 M113.6 M
Slightly volatile
Enterprise Value19.7 M20.7 M108.6 M
Slightly volatile

Software Fundamental Market Drivers

Cash And Short Term Investments18.5 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 Revenue5.2 M5.4 M
Total Revenue75.9 M53.4 M
Cost Of Revenue51 M37.2 M
Sales General And Administrative To Revenue 0.34  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.10  2.66 
Ebit Per Revenue(0.02)(0.01)

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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)
Revenue Per Share
4.098
Quarterly Revenue Growth
0.275
Return On Assets
(0.01)
Return On Equity
0.0009
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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