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SWK Holdings Corporation (SWKH)

Stock Price: $14.78 USD -0.24 (-1.57%)
Updated Oct 30, 2020 11:49 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 189.13M
Revenue (ttm) 30.91M
Net Income (ttm) 9.16M
Shares Out 12.80M
EPS (ttm) 0.71
PE Ratio 20.81
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $14.78
Previous Close $15.01
Change ($) -0.24
Change (%) -1.57%
Day's Open 14.98
Day's Range 14.78 - 14.81
Day's Volume 55
52-Week Range 6.12 - 16.24

More Stats

Market Cap 189.13M
Enterprise Value 177.10M
Earnings Date (est) Nov 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 12.80M
Float 12.57M
EPS (basic) 0.71
EPS (diluted) 0.71
FCF / Share 0.88
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.81%
FCF Yield 5.99%
Payout Ratio n/a
Shares Short 67,537
Short Ratio 2.31
Short % of Float 0.54%
Beta 0.25
PE Ratio 20.81
Forward PE n/a
P/FCF Ratio 16.70
PS Ratio 6.12
PB Ratio 0.79
Revenue 30.91M
Operating Income 2.77M
Net Income 9.16M
Free Cash Flow 11.33M
Net Cash 12.04M
Net Cash / Share 0.94
Gross Margin 93.56%
Operating Margin 8.97%
Profit Margin 29.60%
FCF Margin 36.64%
ROA 3.79%
ROE 4.02%
ROIC 0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$23.00*
Low
23.0
Current: $14.78
High
23.0
Target: 23.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue30.7525.9937.4922.3823.4617.406.450.64--
Revenue Growth18.3%-30.67%67.5%-4.6%34.83%169.89%912.09%---
Gross Profit30.7525.9937.4922.3823.4617.406.450.64--
Operating Income14.987.0524.889.829.2314.134.70-1.60-1.38-1.26
Net Income23.836.203.0528.89-7.3720.7712.86-1.42-1.07-0.71
Shares Outstanding12.9113.0513.0413.0212.996.494.134.124.124.12
Earnings Per Share1.850.470.232.22-0.573.203.10-0.30-0.30-0.20
EPS Growth293.62%104.35%-89.64%--3.23%----
Operating Cash Flow18.5419.6319.469.6411.215.131.34-1.12-1.23-1.31
Capital Expenditures----------0.01
Free Cash Flow18.5419.6319.469.6411.215.121.34-1.12-1.23-1.32
Cash & Equivalents12.9620.2330.5632.1847.2958.737.6625.5838.2039.26
Total Debt------5.00---
Net Cash / Debt12.9620.2330.5632.1847.2958.732.6625.5838.2039.26
Assets25421621020918018861.5845.3238.2739.33
Liabilities17.842.611.930.871.051.295.661.130.250.32
Book Value23721320820417518250.3037.1938.0239.01
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name SWK Holdings Corporation
Country United States
Employees 33
CEO Winston L. Black

Stock Information

Ticker Symbol SWKH
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: SWKH
IPO Date September 22, 1999

Description

SWK Holdings Corporation, a specialized finance company, focuses on the healthcare sector. The company operates through two segments, Finance Receivables and Pharmaceutical Development. It provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. The company, through its subsidiary, SWK Advisors LLC, offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. The company also engages in the pharmaceutical development, formulation and manufacturing, and licensing business through the Peptelligence platform. Its product pipeline includes Ovarest, an oral leuprolide tablet to treat endometriosis; and Tobrate, an oral tobramycin tablet for the treatment of uncomplicated urinary tract infections. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.