Software Financial Statements From 2010 to 2026

SWAGW Stock  USD 0.07  0.02  19.98%   
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
34.2 M
Quarterly Earnings Growth
(0.04)
Profit Margin
(0.01)
Revenue
114.2 M
Quarterly Revenue Growth
0.29
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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 18.3 M in 2026. Enterprise Value is likely to drop to about 9.7 M in 2026

Software Acquisition Total Revenue

59.46 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 4.7 K, Net Interest Income of 368.3 K or Interest Income of 179.2 K, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.58. 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 Assets42.4 M63.4 M26.2 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.4 MM
Slightly volatile
Other Current LiabilitiesM11.5 M4.5 M
Slightly volatile
Total Current Liabilities13.3 M25.5 M12 M
Slightly volatile
Total Stockholder Equity26.9 M36.4 M12.7 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.9 M2.2 M
Slightly volatile
Current Deferred Revenue5.3 M5.1 M1.3 M
Slightly volatile
Accounts Payable4.2 M7.3 M4.2 M
Pretty Stable
Cash12.5 M10.8 M6.7 M
Slightly volatile
Non Current Assets Total11.7 M11.1 M4.2 M
Slightly volatile
Long Term Debt442.8 K881.9 K325.9 K
Slightly volatile
Cash And Short Term Investments17.8 M20.9 M9.3 M
Slightly volatile
Net Receivables12.7 M21.5 M8.8 M
Slightly volatile
Common Stock Shares Outstanding19.7 M21.4 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity42.4 M63.4 M26.2 M
Slightly volatile
Non Current Liabilities Total1.5 M1.2 M1.5 M
Pretty Stable
Capital Lease Obligations931.2 K718.2 K1.4 M
Slightly volatile
Inventory4.7 M6.2 M3.2 M
Slightly volatile
Other Current Assets3.9 M3.7 M1.3 M
Slightly volatile
Total Liabilities15.4 M27 M13.5 M
Slightly volatile
Net Invested Capital61.8 M36.4 M27.1 M
Slightly volatile
Property Plant And Equipment Gross3.2 M5.2 M2.8 M
Slightly volatile
Short and Long Term Debt138.8 K146.1 K1.4 M
Slightly volatile
Total Current Assets36.9 M52.3 M22.4 M
Slightly volatile
Capital Stock1.7 K1.8 K13.6 M
Pretty Stable
Short Term Debt980.9 K987.3 K1.9 M
Slightly volatile
Common Stock1.5 K2.3 K757
Slightly volatile
Non Current Liabilities Other1.3 M792 K1.7 M
Slightly volatile
Intangible Assets3.2 M5.5 M2.7 M
Slightly volatile
Short Term Investments8.1 M10.2 MM
Slightly volatile

Software Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization524.2 K947.6 K347.1 K
Slightly volatile
Interest Expense107.2 K108.9 K104.6 K
Pretty Stable
Selling General Administrative19.1 M35.3 M13.7 M
Slightly volatile
Total Revenue59.5 M95.1 M44.2 M
Slightly volatile
Gross Profit18 M29.7 M13.3 M
Slightly volatile
Other Operating Expenses60.9 M100.7 M44.8 M
Slightly volatile
Cost Of Revenue41.4 M65.4 M30.9 M
Slightly volatile
Total Operating Expenses19.5 M35.3 M13.9 M
Slightly volatile
Reconciled Depreciation580.2 K947.6 K368.3 K
Slightly volatile

Software Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.1 M9.3 M5.8 M
Slightly volatile
Depreciation524.4 K947.6 K347.2 K
Slightly volatile
Capital Expenditures533.4 K691.1 K305.6 K
Slightly volatile
End Period Cash Flow12.5 M10.8 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.233.2352
Slightly volatile
PTB Ratio0.580.61151
Slightly volatile
Days Sales Outstanding60.0374.1866.9915
Slightly volatile
Book Value Per Share1.261.530.744
Slightly volatile
Average Payables3.6 M3.3 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0034
Slightly volatile
Capex To Depreciation0.780.660.7869
Slightly volatile
PB Ratio0.580.61151
Slightly volatile
EV To Sales0.120.10773.1836
Slightly volatile
Inventory Turnover7.369.4910.0505
Slightly volatile
Days Of Inventory On Hand46.9639.837.7761
Slightly volatile
Payables Turnover8.418.047.3675
Slightly volatile
Sales General And Administrative To Revenue0.250.330.287
Slightly volatile
Average Inventory2.4 M3.5 M2.7 M
Slightly volatile
Capex To Revenue0.00660.00650.0057
Slightly volatile
Cash Per Share0.860.880.5683
Slightly volatile
Days Payables Outstanding43.8846.9957.4467
Slightly volatile
Intangibles To Total Assets0.09760.150.1386
Slightly volatile
Current Ratio2.351.841.803
Slightly volatile
Receivables Turnover5.515.095.5299
Slightly volatile
Shareholders Equity Per Share1.261.530.744
Slightly volatile
Debt To Equity0.05280.05563.9071
Slightly volatile
Capex Per Share0.0240.02910.0179
Slightly volatile
Average Receivables4.3 M4.9 M5.3 M
Slightly volatile
Revenue Per Share2.84.02.7059
Slightly volatile
Interest Debt Per Share0.190.09460.2144
Slightly volatile
Debt To Assets0.03030.03190.2127
Slightly volatile
Graham Number1.281.220.5926
Slightly volatile
Operating Cycle94.18105104
Slightly volatile
Price Book Value Ratio0.580.61151
Slightly volatile
Days Of Payables Outstanding43.8846.9957.4467
Slightly volatile
Company Equity Multiplier1.92.012.944
Slightly volatile
Long Term Debt To Capitalization0.150.290.1554
Slightly volatile
Total Debt To Capitalization0.05040.0530.5646
Slightly volatile
Debt Equity Ratio0.05280.05563.9071
Slightly volatile
Quick Ratio2.041.631.5366
Slightly volatile
Net Income Per E B T0.860.90.8494
Slightly volatile
Cash Ratio0.460.480.5781
Slightly volatile
Cash Conversion Cycle62.2768.5547.3632
Slightly volatile
Days Of Inventory Outstanding46.9639.837.7761
Slightly volatile
Days Of Sales Outstanding60.0374.1866.9915
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.70.9469
Slightly volatile
Price To Book Ratio0.580.61151
Slightly volatile
Fixed Asset Turnover20.129.7819.519
Slightly volatile
Debt Ratio0.03030.03190.2127
Slightly volatile
Price Sales Ratio0.220.233.2352
Slightly volatile
Asset Turnover1.891.722.1453
Slightly volatile
Gross Profit Margin0.240.280.2931
Pretty Stable
Price Fair Value0.580.61151
Slightly volatile

Software Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.3 M19.2 M101.9 M
Slightly volatile
Enterprise Value9.7 M10.2 M96.3 M
Slightly volatile

Software Fundamental Market Drivers

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 Revenue95.1 M59.5 M
Cost Of Revenue65.4 M41.4 M
Sales General And Administrative To Revenue 0.33  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.00  2.80 
Ebit Per Revenue(0.07)(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.