Software Financial Statements From 2010 to 2026

SWAGW Stock  USD 0.07  0.00  0.000001%   
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 Ratio0.220.232.0514
Slightly volatile
PTB Ratio0.580.6141.0958
Slightly volatile
Days Sales Outstanding62.5674.1868.2571
Slightly volatile
Book Value Per Share1.221.530.7022
Slightly volatile
Average Payables3.6 M3.3 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0035
Slightly volatile
Capex To Depreciation0.890.660.8421
Slightly volatile
PB Ratio0.580.6141.0958
Slightly volatile
EV To Sales0.120.10770.4055
Pretty Stable
Inventory Turnover9.3912.1310.0905
Slightly volatile
Days Of Inventory On Hand37.0231.1437.9458
Slightly volatile
Payables Turnover8.48.047.3649
Slightly volatile
Sales General And Administrative To Revenue0.250.330.2869
Slightly volatile
Average Inventory2.4 M3.5 M2.7 M
Slightly volatile
Capex To Revenue0.0090.00650.0069
Slightly volatile
Cash Per Share0.750.880.4101
Slightly volatile
Days Payables Outstanding43.946.9957.453
Slightly volatile
Intangibles To Total Assets0.09650.150.1383
Slightly volatile
Current Ratio2.421.841.8374
Slightly volatile
Receivables Turnover5.365.095.4702
Slightly volatile
Shareholders Equity Per Share1.221.530.7022
Slightly volatile
Debt To Equity0.05280.05563.9092
Slightly volatile
Capex Per Share0.03320.02910.026
Slightly volatile
Average Receivables4.3 M4.9 M5.3 M
Slightly volatile
Revenue Per Share2.724.03.5537
Pretty Stable
Interest Debt Per Share0.170.09460.296
Slightly volatile
Debt To Assets0.03030.03190.2142
Slightly volatile
Graham Number0.490.570.597
Pretty Stable
Operating Cycle99.58105106
Slightly volatile
Price Book Value Ratio0.580.6141.0958
Slightly volatile
Days Of Payables Outstanding43.946.9957.453
Slightly volatile
Company Equity Multiplier1.92.012.9459
Slightly volatile
Long Term Debt To Capitalization0.150.290.1554
Slightly volatile
Total Debt To Capitalization0.05040.0530.5665
Slightly volatile
Debt Equity Ratio0.05280.05563.9092
Slightly volatile
Quick Ratio2.091.631.5576
Slightly volatile
Net Income Per E B T0.780.90.8129
Slightly volatile
Cash Ratio0.460.480.5742
Slightly volatile
Cash Conversion Cycle67.6668.5550.0558
Slightly volatile
Days Of Inventory Outstanding37.0231.1437.9458
Slightly volatile
Days Of Sales Outstanding62.5674.1868.2571
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.70.9585
Slightly volatile
Price To Book Ratio0.580.6141.0958
Slightly volatile
Fixed Asset Turnover20.1829.7819.5594
Slightly volatile
Debt Ratio0.03030.03190.2142
Slightly volatile
Price Sales Ratio0.220.232.0514
Slightly volatile
Asset Turnover1.871.722.1376
Slightly volatile
Gross Profit Margin0.240.280.294
Pretty Stable
Price Fair Value0.580.6141.0958
Slightly volatile

Software Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.3 M19.2 M73.5 M
Slightly volatile
Enterprise Value9.7 M10.2 M72.1 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  2.72 
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.