SWK Holdings Statistics

Total Valuation

SWK Holdings has a market cap or net worth of $175.21 million. The enterprise value is $171.29 million.

Market Cap	175.21M
Enterprise Value	171.29M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 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 (%)	5.10%
Owned by Institutions (%)	11.49%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 14.42.

PE Ratio	10.12
Forward PE	14.42
PS Ratio	5.03
Forward PS	n/a
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	6.57
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.76
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.42

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 +5.17% 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	+5.17%
50-Day Moving Average	14.01
200-Day Moving Average	13.38
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	17,544

Short Selling Information

The latest short interest is 57,502, so 0.47% of the outstanding shares have been sold short.

Short Interest	57,502
Short Previous Month	60,311
Short % of Shares Out	0.47%
Short % of Float	2.44%
Short Ratio (days to cover)	1.45

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	10.02%
FCF Yield	15.22%

Dividend Details

Analyst Forecast

The average price target for SWK Holdings is $18.00, which is 25.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	25.65%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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