SWK Holdings Statistics
Total Valuation
SWK Holdings has a market cap or net worth of $221.07 million. The enterprise value is $258.97 million.
| Market Cap | 221.07M |
| Enterprise Value | 258.97M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SWK Holdings has 12.50 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 93.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 18.00.
| EV / Earnings | 16.30 |
| EV / Sales | 6.86 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 15.73 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.01 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.00 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $690,739 |
| Employee Count | 23 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | -8.72% |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.33, so SWK Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.33 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (30 Days) | 11,388 |
Short Selling Information
The latest short interest is 66,267, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 66,267 |
| Short Previous Month | 57,166 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, SWK Holdings had revenue of $37.76 million and earned $15.89 million in profits. Earnings per share was $1.25.
| Revenue | 37.76M |
| Gross Profit | 37.76M |
| Operating Income | 10.20M |
| Pretax Income | 14.61M |
| Net Income | 15.89M |
| EBITDA | 19.37M |
| EBIT | 16.46M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $5.24 million in cash and $43.13 million in debt, giving a net cash position of -$37.90 million or -$3.03 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 43.13M |
| Net Cash | -37.90M |
| Net Cash Per Share | -$3.03 |
| Equity / Book Value | 280.32M |
| Book Value Per Share | 22.43 |
| Working Capital | 7.93M |
Cash Flow
In the last 12 months, operating cash flow was $14.89 million and capital expenditures -$496,000, giving a free cash flow of $14.39 million.
| Operating Cash Flow | 14.89M |
| Capital Expenditures | -496,000 |
| Free Cash Flow | 14.39M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.01% and 42.07%.
| Gross Margin | 100.00% |
| Operating Margin | 27.01% |
| Pretax Margin | 38.70% |
| Profit Margin | 42.07% |
| EBITDA Margin | 51.30% |
| EBIT Margin | 43.60% |
| FCF Margin | 38.11% |
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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 7.19% |
| FCF Yield | 6.51% |
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 -14.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.6 |
| Piotroski F-Score | 5 |