SWK Holdings Statistics
Total Valuation
SWK Holdings has a market cap or net worth of $207.05 million. The enterprise value is $232.48 million.
| Market Cap | 207.05M |
| Enterprise Value | 232.48M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SWK Holdings has 12.47 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 93.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 8.66.
| PE Ratio | 17.11 |
| Forward PE | 8.66 |
| PS Ratio | 5.16 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 12.80.
| EV / Earnings | 19.19 |
| EV / Sales | 5.79 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 16.49 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.70 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $550,591 |
| Employee Count | 22 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -936,000 |
| Effective Tax Rate | -8.37% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.35, so SWK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 18,048 |
Short Selling Information
The latest short interest is 67,965, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 67,965 |
| Short Previous Month | 63,744 |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.41 |
Income Statement
In the last 12 months, SWK Holdings had revenue of $40.13 million and earned $12.11 million in profits. Earnings per share was $0.97.
| Revenue | 40.13M |
| Gross Profit | 40.13M |
| Operating Income | 6.74M |
| Pretax Income | 11.18M |
| Net Income | 12.11M |
| EBITDA | 16.90M |
| EBIT | 14.10M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $5.50 million in cash and $30.93 million in debt, giving a net cash position of -$25.43 million or -$2.04 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 30.93M |
| Net Cash | -25.43M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 280.29M |
| Book Value Per Share | 22.47 |
| Working Capital | 9.56M |
Cash Flow
In the last 12 months, operating cash flow was $18.65 million and capital expenditures -$488,000, giving a free cash flow of $18.17 million.
| Operating Cash Flow | 18.65M |
| Capital Expenditures | -488,000 |
| Free Cash Flow | 18.17M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.80% and 30.19%.
| Gross Margin | 100.00% |
| Operating Margin | 16.80% |
| Pretax Margin | 27.85% |
| Profit Margin | 30.19% |
| EBITDA Margin | 42.11% |
| EBIT Margin | 35.14% |
| FCF Margin | 45.27% |
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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.85% |
| FCF Yield | 8.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SWK Holdings has an Altman Z-Score of -14.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.74 |
| Piotroski F-Score | 6 |