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SWK Holdings Corporation (SWKH)
:SWKH
US Market

SWK Holdings (SWKH) Stock Statistics & Valuation Metrics

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Total Valuation

SWK Holdings has a market cap or net worth of $175.09M. The enterprise value is $222.70M.
Market Cap$175.09M
Enterprise Value$222.70M

Share Statistics

SWK Holdings has 12,269,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,269,614
Owned by Insiders70.83%
Owned by Institutions<0.01%

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 11.53. SWK Holdings’s PEG ratio is -0.35.
PE Ratio11.53
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.54
Price to FCF28.64
Price to Operating Cash Flow27.60
PEG Ratio-0.35

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 26.90M and capital expenditures -217.00K, giving a free cash flow of 26.66M billion.
Operating Cash Flow26.90M
Free Cash Flow26.66M
Free Cash Flow per Share2.17

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

Beta0.13
52-Week Price Change7.21%
50-Day Moving Average14.07
200-Day Moving Average13.38
Relative Strength Index (RSI)51.78
Average Volume (3m)18.76K

Important Dates

SWK Holdings upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

SWK Holdings as a current ratio of 3.64, with Debt / Equity ratio of 0.87%
Current Ratio3.64
Quick Ratio3.64
Debt to Market Cap0.20
Net Debt to EBITDA1.04
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 7.40, with an EV/FCF ratio of 7.90.
EV to Sales4.02
EV to EBITDA7.40
EV to Free Cash Flow7.90
EV to Operating Cash Flow7.85

Balance Sheet

SWK Holdings has $29.81M in cash and marketable securities with $31.57M in debt, giving a net cash position of $1.76M billion.
Cash & Marketable Securities$29.81M
Total Debt$31.57M
Net Cash$1.76M
Net Cash Per Share$0.14
Tangible Book Value Per Share$23.34

Margins

Gross margin is 83.24%, with operating margin of 25.75%, and net profit margin of 29.98%.
Gross Margin83.24%
Operating Margin25.75%
Pretax Margin40.84%
Net Profit Margin29.98%
EBITDA Margin54.36%
EBIT Margin51.25%

Analyst Forecast

The average price target for SWK Holdings is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside26.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.18%
EPS Growth Forecast54.41%

Scores

Smart Score5
AI Score74
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