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SWK Holdings Corporation (SWKH)
:SWKH
Total Valuation
SWK Holdings has a market cap or net worth of $203.33M. The enterprise value is $198.02M.
Market Cap$203.33M
Enterprise Value$198.02M
Share Statistics
SWK Holdings has 12,095,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,095,906
Owned by Insiders1.52%
Owned by Institutions80.01%
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 9.0. SWK Holdings’s PEG ratio is -0.85.
PE Ratio9.0
PS Ratio3.46
PB Ratio0.54
Price to Fair Value0.54
Price to FCF6.79
Price to Operating Cash Flow6.90
PEG Ratio-0.85
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 23.88M and capital expenditures -600.00K, giving a free cash flow of 23.28M billion.
Operating Cash Flow23.88M
Free Cash Flow23.28M
Free Cash Flow per Share1.92
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
Beta0.08
52-Week Price Change36.50%
50-Day Moving Average15.85
200-Day Moving Average14.62
Relative Strength Index (RSI)61.75
Average Volume (3m)17.83K
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 DateApr 24, 2025
Financial Position
SWK Holdings as a current ratio of 3.64, with Debt / Equity ratio of 13.00%
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 $10.21M in cash and marketable securities with $31.92M in debt, giving a net cash position of -$21.71M billion.
Cash & Marketable Securities$10.21M
Total Debt$31.92M
Net Cash-$21.71M
Net Cash Per Share-$1.80
Tangible Book Value Per Share$23.34
Margins
Gross margin is 94.28%, with operating margin of 25.75%, and net profit margin of 29.98%.
Gross Margin94.28%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.70%
EPS Growth Forecast100.41%