SWK Holdings Statistics
Total Valuation
SWK Holdings has a market cap or net worth of $186.87 million. The enterprise value is $182.95 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWK Holdings has 12.27 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 11.57% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 15.38.
| PE Ratio | 10.80 |
| Forward PE | 15.38 |
| PS Ratio | 5.37 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.42 |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 45.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 45.85 |
| Quick Ratio | 39.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $731,625 |
| Employee Count | 24 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWK Holdings has paid $5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +16.49% in the last 52 weeks. The beta is 0.20, so SWK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.49% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 18,415 |
Short Selling Information
The latest short interest is 52,446, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 52,446 |
| Short Previous Month | 49,835 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, SWK Holdings had revenue of $34.91 million and earned $17.56 million in profits. Earnings per share was $1.41.
| Revenue | 34.91M |
| Gross Profit | 32.48M |
| Operating Income | 19.49M |
| Pretax Income | 11.18M |
| Net Income | 17.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $36.12 million in cash and $32.20 million in debt, giving a net cash position of $3.92 million or $0.32 per share.
| Cash & Cash Equivalents | 36.12M |
| Total Debt | 32.20M |
| Net Cash | 3.92M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 292.67M |
| Book Value Per Share | 23.95 |
| Working Capital | 301.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.90 million and capital expenditures -$238,000, giving a free cash flow of $26.66 million.
| Operating Cash Flow | 26.90M |
| Capital Expenditures | -238,000 |
| Free Cash Flow | 26.66M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 93.04%, with operating and profit margins of 55.84% and 50.30%.
| Gross Margin | 93.04% |
| Operating Margin | 55.84% |
| Pretax Margin | 67.30% |
| Profit Margin | 50.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.38% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 9.40% |
| FCF Yield | 14.27% |
Dividend DetailsAnalyst Forecast
The average price target for SWK Holdings is $18.00, which is 18.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 18.19% |
| 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 0.1:1.
| Last Split Date | Oct 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
