SWK Holdings Statistics
Total Valuation
SWK Holdings has a market cap or net worth of $235.50 million. The enterprise value is $260.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 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 (%) | 5.37% |
| Owned by Institutions (%) | 11.47% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 17.47.
| PE Ratio | 17.80 |
| Forward PE | 17.47 |
| PS Ratio | 8.63 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.35 |
| EV / Sales | 9.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.39 |
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
The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.22, so SWK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 24,972 |
Short Selling Information
The latest short interest is 47,981, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 47,981 |
| Short Previous Month | 48,146 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 5.58 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |