SWK Holdings Statistics
Total Valuation
SWK Holdings has a market cap or net worth of $213.44 million. The enterprise value is $238.92 million.
Important Dates
The last earnings date was Wednesday, March 19, 2025, after market close.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SWK Holdings has 12.25 million shares outstanding. The number of shares has decreased by -1.93% in one year.
Current Share Class | 12.25M |
Shares Outstanding | 12.25M |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 5.30% |
Owned by Institutions (%) | 11.61% |
Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 15.81.
PE Ratio | 16.10 |
Forward PE | 15.81 |
PS Ratio | 7.81 |
Forward PS | n/a |
PB Ratio | 0.74 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 9.32 |
P/OCF Ratio | 9.26 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.71 |
EV / Sales | 8.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 26.07, with a Debt / Equity ratio of 0.13.
Current Ratio | 26.07 |
Quick Ratio | 25.12 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | 1.67 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74%.
Return on Equity (ROE) | 4.74% |
Return on Assets (ROA) | 4.05% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $1.15M |
Profits Per Employee | $562,000 |
Employee Count | 24 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SWK Holdings has paid $4.88 million in taxes.
Income Tax | 4.88M |
Effective Tax Rate | 26.58% |
Stock Price Statistics
Beta (5Y) | 0.40 |
52-Week Price Change | n/a |
50-Day Moving Average | 16.72 |
200-Day Moving Average | 16.72 |
Relative Strength Index (RSI) | 59.77 |
Average Volume (20 Days) | 8,485 |
Short Selling Information
The latest short interest is 48,146, so 0.39% of the outstanding shares have been sold short.
Short Interest | 48,146 |
Short Previous Month | 50,772 |
Short % of Shares Out | 0.39% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, SWK Holdings had revenue of $27.55 million and earned $13.49 million in profits. Earnings per share was $1.08.
Revenue | 27.55M |
Gross Profit | 25.34M |
Operating Income | 12.46M |
Pretax Income | 11.18M |
Net Income | 13.49M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.08 |
Full Income Statement Balance Sheet
The company has $12.77 million in cash and $38.24 million in debt, giving a net cash position of -$25.48 million or -$2.08 per share.
Cash & Cash Equivalents | 12.77M |
Total Debt | 38.24M |
Net Cash | -25.48M |
Net Cash Per Share | -$2.08 |
Equity (Book Value) | 288.69M |
Book Value Per Share | 23.64 |
Working Capital | 295.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $23.05 million and capital expenditures -$138,000, giving a free cash flow of $22.91 million.
Operating Cash Flow | 23.05M |
Capital Expenditures | -138,000 |
Free Cash Flow | 22.91M |
FCF Per Share | $1.87 |
Full Cash Flow Statement Margins
Gross margin is 92.00%, with operating and profit margins of 45.22% and 48.97%.
Gross Margin | 92.00% |
Operating Margin | 45.22% |
Pretax Margin | 66.70% |
Profit Margin | 48.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 83.17% |