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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
Total Valuation
SWK Holdings has a market cap or net worth of $231.33M. The enterprise value is $227.27M.
Market Cap$231.33M
Enterprise Value$227.27M
Share Statistics
SWK Holdings has 12,252,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,252,816
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 14.54. SWK Holdings’s PEG ratio is -1.08.
PE Ratio14.54
PS Ratio8.17
PB Ratio0.68
Price to Fair Value0.68
Price to FCF8.56
Price to Operating Cash Flow8.51
PEG Ratio-1.08
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
EBITDA24.46M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 23.05M and capital expenditures -138.00K, giving a free cash flow of 22.91M billion.
Operating Cash Flow23.05M
Free Cash Flow22.91M
Free Cash Flow per Share1.87
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
Beta0.31
52-Week Price Change10.02%
50-Day Moving Average17.03
200-Day Moving Average16.78
Relative Strength Index (RSI)70.30
Average Volume (3m)11.77K
Important Dates
SWK Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
SWK Holdings as a current ratio of 3.64, with Debt / Equity ratio of 13.04%
Current Ratio3.64
Quick Ratio3.64
Debt to Market Cap0.16
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 9.06, with an EV/FCF ratio of 9.67.
EV to Sales4.93
EV to EBITDA9.06
EV to Free Cash Flow9.67
EV to Operating Cash Flow9.62
Balance Sheet
SWK Holdings has $5.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of $31.72M billion.
Cash & Marketable Securities$5.93M
Total Debt$0.00
Net Cash$31.72M
Net Cash Per Share$2.59
Tangible Book Value Per Share$23.34
Margins
Gross margin is 106.02%, with operating margin of 25.75%, and net profit margin of 29.98%.
Gross Margin106.02%
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 $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside11.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.75%
EPS Growth Forecast-5.64%