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Ticker
SWKH

Price
14.15
Stock movement down
-0.01 (-0.07%)
Company name
SWK Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
218.45M
Ent value
239.12M
Price/Sales
5.72
Price/Book
0.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
18.88
Forward P/E
9.02
PEG
-
EPS growth
21.39%
1 year return
2.57%
3 year return
-2.49%
5 year return
6.80%
10 year return
4.59%
Last updated: 2025-05-29

DIVIDENDS

SWKH does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.88
Price to OCF9.99
Price to FCF10.11
Price to EBITDA8.27
EV to EBITDA9.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.72
Price to Book0.77
EV to Sales6.26

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count15.44M
EPS (TTM)0.74
FCF per share (TTM)1.38

Income statement

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Income statement data
Revenue (TTM)38.20M
Gross profit (TTM)40.62M
Operating income (TTM)13.61M
Net income (TTM)11.57M
EPS (TTM)0.74
EPS (1y forward)1.57

Margins

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Margins data
Gross margin (TTM)106.32%
Operating margin (TTM)35.61%
Profit margin (TTM)30.28%

Balance Sheet

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Balance Sheet data
Cash17.18M
Net receivables6.42M
Total current assets25.21M
Goodwill0.00
Intangible assets220.00K
Property, plant and equipment0.00
Total assets321.28M
Accounts payable0.00
Short/Current long term debt31.24M
Total current liabilities4.98M
Total liabilities37.85M
Shareholder's equity283.43M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.86M
Capital expenditures (TTM)247.00K
Free cash flow (TTM)21.61M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.08%
Return on Assets3.60%
Return on Invested Capital3.68%
Cash Return on Invested Capital6.87%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open14.09
Daily high14.20
Daily low14.03
Daily Volume13K
All-time high13455.86
1y analyst estimate17.43
Beta0.36
EPS (TTM)0.74
Dividend per share-
Ex-div date24 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
SWKHS&P500
Current price drop from All-time high-99.89%-4.11%
Highest price drop-99.97%-56.47%
Date of highest drop2 Dec 20089 Mar 2009
Avg drop from high-97.20%-11.06%
Avg time to new high194 days12 days
Max time to new high5898 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SWKH (SWK Holdings Corp) company logo
Marketcap
218.45M
Marketcap category
Small-cap
Description
SWK Holdings Corporation, offers specialty finance and asset management services in the United States. It operates in two segments, Finance Receivables and Pharmaceutical Development. The Finance Receivables segment provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. This segment also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. The Pharmaceutical Development segment provides customers pharmaceutical development, formulation, and manufacturing services, as well as formulation solutions built around its proprietary oral drug delivery technologies, the Peptelligence platform. It also offers intellectual property licensing business. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas.
Employees
22
Investor relations
-
SEC filings
CEO
Winston L. Black
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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