SWK Holdings Statistics
Total Valuation
SWK Holdings has a market cap or net worth of $192.33 million. The enterprise value is $176.22 million.
| Market Cap | 192.33M |
| Enterprise Value | 176.22M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWK Holdings has 12.10 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 9.73% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.57 |
| PS Ratio | 5.12 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 54.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 54.55 |
| Quick Ratio | 54.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $4.18M |
| Profits Per Employee | -$281,444 |
| Employee Count | 9 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWK Holdings has paid $22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 112.59% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.30, so SWK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 14,949 |
Short Selling Information
The latest short interest is 69,181, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 69,181 |
| Short Previous Month | 65,574 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 11.14 |
Income Statement
In the last 12 months, SWK Holdings had revenue of $37.58 million and -$2.53 million in losses. Loss per share was -$0.21.
| Revenue | 37.58M |
| Gross Profit | 36.03M |
| Operating Income | 21.23M |
| Pretax Income | 20.12M |
| Net Income | -2.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $48.68 million in cash and $32.57 million in debt, with a net cash position of $16.11 million or $1.33 per share.
| Cash & Cash Equivalents | 48.68M |
| Total Debt | 32.57M |
| Net Cash | 16.11M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 235.10M |
| Book Value Per Share | 19.44 |
| Working Capital | 266.35M |
Cash Flow
In the last 12 months, operating cash flow was $27.29 million and capital expenditures -$512,000, giving a free cash flow of $26.77 million.
| Operating Cash Flow | 27.29M |
| Capital Expenditures | -512,000 |
| Depreciation & Amortization | 183,000 |
| Net Borrowing | -6.23M |
| Free Cash Flow | 26.77M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 95.87%, with operating and profit margins of 56.49% and -6.74%.
| Gross Margin | 95.87% |
| Operating Margin | 56.49% |
| Pretax Margin | 53.52% |
| Profit Margin | -6.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.24% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -1.32% |
| FCF Yield | 13.92% |
Analyst Forecast
The average price target for SWK Holdings is $18.00, which is 13.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |