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SWK Holdings Corporation (SWKH)
:SWKH
US Market
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SWK Holdings (SWKH) Stock Statistics & Valuation Metrics

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Total Valuation

SWK Holdings has a market cap or net worth of $170.55M. The enterprise value is $203.97M.
Market Cap$170.55M
Enterprise Value$203.97M

Share Statistics

SWK Holdings has 12,147,391 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,147,391
Owned by Insiders70.71%
Owned by Institutions0.19%

Financial Efficiency

SWK Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.87M
Profits Per Employee562.00K
Employee Count24
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SWK Holdings is 10.0. SWK Holdings’s PEG ratio is ―.
PE Ratio10.0
PS Ratio
PB Ratio
Price to Fair Value0.54
Price to FCF
Price to Operating Cash Flow6.38
PEG Ratio

Income Statement

In the last 12 months, SWK Holdings had revenue of 44.99M and earned 13.49M in profits. Earnings per share was 1.09.
Revenue44.99M
Gross Profit42.78M
Operating Income11.59M
Pretax Income18.37M
Net Income13.49M
EBITDA24.87M
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was 29.29M and capital expenditures -280.00K, giving a free cash flow of 29.01M billion.
Operating Cash Flow29.29M
Free Cash Flow29.01M
Free Cash Flow per Share2.39

Dividends & Yields

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

Stock Price Statistics

Beta0.19
52-Week Price Change0.94%
50-Day Moving Average14.82
200-Day Moving Average13.72
Relative Strength Index (RSI)30.77
Average Volume (3m)13.26K

Important Dates

SWK Holdings upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

SWK Holdings as a current ratio of 3.64, with Debt / Equity ratio of 10.79%
Current Ratio3.64
Quick Ratio3.64
Debt to Market Cap0.24
Net Debt to EBITDA1.28
Interest Coverage Ratio2.47

Taxes

In the past 12 months, SWK Holdings has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.27

Enterprise Valuation

SWK Holdings EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 8.17.
EV to Sales4.16
EV to EBITDA7.53
EV to Free Cash Flow8.17
EV to Operating Cash Flow8.12

Balance Sheet

SWK Holdings has $8.01M in cash and marketable securities with $32.03M in debt, giving a net cash position of $24.02M billion.
Cash & Marketable Securities$8.01M
Total Debt$32.03M
Net Cash$24.02M
Net Cash Per Share$1.98
Tangible Book Value Per Share$23.34

Margins

Gross margin is 94.73%, with operating margin of 25.75%, and net profit margin of 29.98%.
Gross Margin94.73%
Operating Margin25.75%
Pretax Margin40.84%
Net Profit Margin29.98%
EBITDA Margin55.28%
EBIT Margin51.25%

Analyst Forecast

The average price target for SWK Holdings is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside10.56% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.60%
EPS Growth Forecast41.37%

Scores

Smart Score4
AI Score71
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