SWK Holdings Statistics
Total Valuation
SWK Holdings has a market cap or net worth of $211.68 million. The enterprise value is $226.34 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWK Holdings has 12.10 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 11.51% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 8.41.
| PE Ratio | 9.45 |
| Forward PE | 8.41 |
| PS Ratio | 5.32 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.96 |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 93.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 93.71 |
| Quick Ratio | 93.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $946,958 |
| Employee Count | 24 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWK Holdings has paid $6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.34, so SWK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 12,274 |
Short Selling Information
The latest short interest is 98,474, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 98,474 |
| Short Previous Month | 100,922 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 10.05 |
Income Statement
In the last 12 months, SWK Holdings had revenue of $40.15 million and earned $22.73 million in profits. Earnings per share was $1.85.
| Revenue | 40.15M |
| Gross Profit | 38.03M |
| Operating Income | 25.47M |
| Pretax Income | 29.66M |
| Net Income | 22.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.85 |
Full Income StatementBalance Sheet
The company has $17.81 million in cash and $32.47 million in debt, with a net cash position of -$14.66 million or -$1.21 per share.
| Cash & Cash Equivalents | 17.81M |
| Total Debt | 32.47M |
| Net Cash | -14.66M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 254.21M |
| Book Value Per Share | 21.02 |
| Working Capital | 266.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.88 million and capital expenditures -$600,000, giving a free cash flow of $23.28 million.
| Operating Cash Flow | 23.88M |
| Capital Expenditures | -600,000 |
| Free Cash Flow | 23.28M |
| FCF Per Share | $1.92 |
Full Cash Flow StatementMargins
Gross margin is 94.72%, with operating and profit margins of 63.43% and 56.61%.
| Gross Margin | 94.72% |
| Operating Margin | 63.43% |
| Pretax Margin | 73.88% |
| Profit Margin | 56.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.97% |
Dividends & Yields
SWK Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 10.74% |
| FCF Yield | 11.00% |
Dividend DetailsAnalyst Forecast
The average price target for SWK Holdings is $18.00, which is 2.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 2.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 7, 2015. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
