SWK Holdings Statistics
Total Valuation
SWK Holdings has a market cap or net worth of $201.85 million. The enterprise value is $209.95 million.
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWK Holdings has 12.23 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 11.91% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 6.85.
| PE Ratio | 19.60 |
| Forward PE | 6.85 |
| PS Ratio | 8.21 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 57.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 57.70 |
| Quick Ratio | 56.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.73%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $454,783 |
| Employee Count | 23 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.36, so SWK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 6,656 |
Short Selling Information
The latest short interest is 44,104, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 44,104 |
| Short Previous Month | 46,329 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 7.91 |
Income Statement
In the last 12 months, SWK Holdings had revenue of $24.73 million and earned $10.46 million in profits. Earnings per share was $0.84.
| Revenue | 24.73M |
| Gross Profit | 22.49M |
| Operating Income | 9.36M |
| Pretax Income | 11.18M |
| Net Income | 10.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $20.82 million in cash and $31.24 million in debt, giving a net cash position of -$10.43 million or -$0.85 per share.
| Cash & Cash Equivalents | 20.82M |
| Total Debt | 31.24M |
| Net Cash | -10.43M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 283.43M |
| Book Value Per Share | 23.11 |
| Working Capital | 282.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.86 million and capital expenditures -$247,000, giving a free cash flow of $21.61 million.
| Operating Cash Flow | 21.86M |
| Capital Expenditures | -247,000 |
| Free Cash Flow | 21.61M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
Gross margin is 90.95%, with operating and profit margins of 37.87% and 42.31%.
| Gross Margin | 90.95% |
| Operating Margin | 37.87% |
| Pretax Margin | 42.05% |
| Profit Margin | 42.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 87.41% |