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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
US Market

SWK Holdings (SWKH) Stock Statistics & Valuation Metrics

43 Followers

Total Valuation

SWK Holdings has a market cap or net worth of $192.33M. The enterprise value is $181.67M.
Market Cap$192.33M
Enterprise Value$181.67M

Share Statistics

SWK Holdings has 12,095,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,095,979
Owned by Insiders1.39%
Owned by Institutions79.59%

Financial Efficiency

SWK Holdings’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.70M
Profits Per Employee-105.54K
Employee Count24
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SWK Holdings is ―. SWK Holdings’s PEG ratio is 0.69.
PE Ratio
PS Ratio5.13
PB Ratio0.89
Price to Fair Value0.89
Price to FCF7.81
Price to Operating Cash Flow7.09
PEG Ratio0.69

Income Statement

In the last 12 months, SWK Holdings had revenue of 40.76M and earned -2.53M in profits. Earnings per share was -0.21.
Revenue40.76M
Gross Profit38.84M
Operating Income24.02M
Pretax Income20.12M
Net Income-2.53M
EBITDA25.10M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 27.29M and capital expenditures -412.00K, giving a free cash flow of 26.77M billion.
Operating Cash Flow27.29M
Free Cash Flow26.77M
Free Cash Flow per Share2.21

Dividends & Yields

SWK Holdings pays an annual dividend of $4, resulting in a dividend yield of ―
Dividend Per Share$4
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change21.19%
50-Day Moving Average16.96
200-Day Moving Average16.04
Relative Strength Index (RSI)33.41
Average Volume (3m)10.06K

Important Dates

SWK Holdings upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date

Financial Position

SWK Holdings as a current ratio of 9.41, with Debt / Equity ratio of 13.66%
Current Ratio9.41
Quick Ratio9.41
Debt to Market Cap0.15
Net Debt to EBITDA-0.42
Interest Coverage Ratio5.01

Taxes

In the past 12 months, SWK Holdings has paid 22.65M in taxes.
Income Tax22.65M
Effective Tax Rate1.13

Enterprise Valuation

SWK Holdings EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 7.42.
EV to Sales4.87
EV to EBITDA7.91
EV to Free Cash Flow7.42
EV to Operating Cash Flow7.28

Balance Sheet

SWK Holdings has $42.76M in cash and marketable securities with $32.11M in debt, giving a net cash position of $10.65M billion.
Cash & Marketable Securities$42.76M
Total Debt$32.11M
Net Cash$10.65M
Net Cash Per Share$0.88
Tangible Book Value Per Share$19.33

Margins

Gross margin is 95.30%, with operating margin of 58.94%, and net profit margin of -6.21%.
Gross Margin95.30%
Operating Margin58.94%
Pretax Margin49.35%
Net Profit Margin-6.21%
EBITDA Margin61.57%
EBIT Margin61.12%

Analyst Forecast

The average price target for SWK Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.70%
EPS Growth Forecast100.41%

Scores

Smart Score6
AI Score