Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.15M | 44.99M | 37.76M | 41.48M | 56.16M | 36.71M |
Gross Profit | 43.72M | 42.78M | 34.32M | 34.53M | 48.81M | 32.44M |
EBITDA | 30.51M | 24.87M | 20.66M | 12.43M | 37.45M | 21.90M |
Net Income | 18.27M | 13.49M | 15.89M | 13.49M | 25.93M | 5.20M |
Balance Sheet | ||||||
Total Assets | 331.26M | 332.24M | 334.25M | 299.62M | 282.67M | 273.90M |
Cash, Cash Equivalents and Short-Term Investments | 29.81M | 5.93M | 4.50M | 6.16M | 43.90M | 4.22M |
Total Debt | 31.57M | 37.65M | 43.13M | 2.44M | 8.00K | 11.76M |
Total Liabilities | 38.59M | 43.55M | 53.94M | 19.69M | 15.43M | 33.39M |
Stockholders Equity | 292.67M | 288.69M | 280.31M | 279.93M | 267.24M | 240.51M |
Cash Flow | ||||||
Free Cash Flow | 26.66M | 22.91M | 14.39M | 7.91M | 33.22M | 15.33M |
Operating Cash Flow | 26.90M | 23.05M | 14.89M | 8.20M | 34.30M | 19.27M |
Investing Cash Flow | 3.39M | -10.13M | -48.95M | -43.55M | 25.76M | -35.17M |
Financing Cash Flow | -5.97M | -12.22M | 33.14M | -1.36M | -20.20M | 7.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $233.91M | 11.86 | 8.67% | 12.40% | ― | ― | |
74 Outperform | $185.27M | 10.21 | 6.38% | ― | 18.18% | 54.41% | |
67 Neutral | $206.17M | 22.54 | 3.07% | 20.22% | -27.52% | -46.85% | |
62 Neutral | C$15.14B | 6.42 | 23.28% | 5.55% | 33.61% | -23.38% | |
59 Neutral | $282.03M | 7.57 | 10.68% | 16.95% | 22.53% | ― | |
58 Neutral | $311.36M | 5.91 | 18.20% | 6.67% | 9.20% | 17.37% | |
51 Neutral | $177.14M | 597.44 | -0.32% | 18.26% | -338.17% | -97.99% |
On July 15, 2025, SWK Holdings Corporation and its subsidiary MOD3 Pharma Inc. finalized an asset purchase agreement with AptarGroup, Inc. for the sale of MOD3’s contract manufacturing and development services business assets for approximately $6.9 million. This transaction, initially disclosed in March 2024, reflects SWK Holdings’ strategic move to divest certain assets, potentially impacting its market positioning and operational focus.
The most recent analyst rating on (SWKH) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on SWK Holdings stock, see the SWKH Stock Forecast page.
On June 13, 2025, SWK Holdings Corporation held its Annual Meeting of Stockholders, where several key decisions were made. The stockholders approved an amendment to the company’s 2010 Equity Incentive Plan, extending its termination date to June 13, 2030. Additionally, the election of directors Jerry Albright, Laurie L. Dotter, and Robert K. Hatcher was confirmed, BPM LLP’s appointment as the independent registered public accounting firm was ratified, and the compensation for certain executive officers was approved on an advisory basis.
The most recent analyst rating on (SWKH) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on SWK Holdings stock, see the SWKH Stock Forecast page.
On May 19, 2025, SWK Holdings Corporation’s Board of Directors approved a plan to repurchase up to $10 million of its outstanding common stock by May 19, 2026. This move is part of a trading plan compliant with SEC rules, allowing flexibility in timing and volume based on market conditions, though the exact number of shares to be repurchased is not guaranteed.
The most recent analyst rating on (SWKH) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on SWK Holdings stock, see the SWKH Stock Forecast page.
On May 15, 2025, SWK Holdings released an investor presentation detailing its financial strategies and performance metrics. The presentation highlighted the company’s use of Non-GAAP financial measures to provide a comprehensive view of its operations, emphasizing its focus on shareholder value creation through strategic financing and royalty monetization. The company reported significant achievements, including a 17.1% internal rate of return and a 1.43x multiple on invested capital from 44 exits, alongside a $51.3 million monetization of its performing royalty book. SWK Holdings also outlined its strategy to increase book value per share at a 10% compound annual growth rate and optimize its capital structure to enhance return on equity.
The most recent analyst rating on (SWKH) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on SWK Holdings stock, see the SWKH Stock Forecast page.