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- Ticker
- SWKH
- Price
- 17.45
- Stock movement down
- -0.61 (-3.44%)
- Company name
- SWK Holdings Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 208.21M
- Ent value
- 233.16M
- Price/Sales
- 5.45
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 210.85%
- Trailing P/E
- 18.00
- Forward P/E
- 12.60
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 37.69%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2025-12-04
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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/E | 18.00 |
| Price to OCF | 9.52 |
| Price to FCF | 9.63 |
| Price to EBITDA | 7.88 |
| EV to EBITDA | 8.82 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.45 |
| Price to Book | - |
| EV to Sales | 6.10 |
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 count | 12.15M |
| EPS (TTM) | 1.88 |
| FCF per share (TTM) | 1.92 |
Income statement
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Income statement data
| Revenue (TTM) | 45.13M |
| Gross profit (TTM) | 43.01M |
| Operating income (TTM) | 24.95M |
| Net income (TTM) | 22.73M |
| EPS (TTM) | 1.88 |
| EPS (1y forward) | 2.10 |
Margins
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Margins data
| Gross margin (TTM) | 95.31% |
| Operating margin (TTM) | 55.28% |
| Profit margin (TTM) | 50.36% |
Balance Sheet
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Balance Sheet data
| Cash | 10.21M |
| Net receivables | 5.58M |
| Total current assets | 16.33M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 289.36M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 31.92M |
| Total current liabilities | 2.87M |
| Total liabilities | 35.16M |
| Shareholder's equity | 254.21M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 23.88M |
| Capital expenditures (TTM) | 600.00K |
| Free cash flow (TTM) | 23.28M |
| Dividends paid (TTM) | 49.08M |
Financial returns
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Financial returns data
| Return on Equity | 8.94% |
| Return on Assets | 7.85% |
| Return on Invested Capital | 7.94% |
| Cash Return on Invested Capital | 8.13% |
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
| Open | 17.60 |
| Daily high | 17.60 |
| Daily low | 17.14 |
| Daily Volume | 7K |
| All-time high | 13455.86 |
| 1y analyst estimate | 18.50 |
| Beta | 0.37 |
| EPS (TTM) | 1.88 |
| Dividend per share | 0.00 |
| Ex-div date | 24 Apr 2025 |
| Next earnings date | 6 Apr 2026 |
Downside potential
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Downside potential data
| SWKH | S&P500 | |
| Current price drop from All-time high | -99.87% | -0.89% |
| Highest price drop | -99.91% | -19.00% |
| Date of highest drop | 20 Nov 2024 | 8 Apr 2025 |
| Avg drop from high | -99.89% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 290 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
208.21M
Marketcap category
Small-cap
Description
SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. It seeks to make investments between $5 million and $20 million, it may also invest higher. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas. SWK Holdings Corporation operates as a subsidiary of Carlson Capital, L.P.
Employees
9
Website
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
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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