We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
SWKH

Price
14.21
Stock movement down
-0.14 (-0.99%)
Company name
SWK Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
170.31M
Ent value
190.98M
Price/Sales
4.46
Price/Book
0.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
14.72
Forward P/E
10.31
PEG
-
EPS growth
21.39%
1 year return
0.53%
3 year return
-1.10%
5 year return
7.30%
10 year return
5.26%
Last updated: 2025-09-15

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

Loading...
Valuation Ratios data
Trailing P/E14.72
Price to OCF7.79
Price to FCF7.88
Price to EBITDA6.45
EV to EBITDA7.23

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.46
Price to Book0.60
EV to Sales5.00

FINANCIALS

Per share

Loading...
Per share data
Current share count12.15M
EPS (TTM)0.74
FCF per share (TTM)1.38

Income statement

Loading...
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)1.36

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open14.02
Daily high14.21
Daily low14.01
Daily Volume6K
All-time high13455.86
1y analyst estimate18.50
Beta0.20
EPS (TTM)0.74
Dividend per share-
Ex-div date24 Apr 2025
Next earnings date6 Nov 2025

Downside potential

Loading...
Downside potential data
SWKHS&P500
Current price drop from All-time high-99.90%-1.46%
Highest price drop-99.97%-56.47%
Date of highest drop2 Dec 20089 Mar 2009
Avg drop from high-97.21%-10.99%
Avg time to new high190 days12 days
Max time to new high5957 days1805 days
COMPANY DETAILS
SWKH (SWK Holdings Corp) company logo
Marketcap
170.31M
Marketcap category
Small-cap
Description
SWK Holdings Corporation is a principal investment firm. The firm prefers to invest in healthcare, biopharma, medical devices, diagnostics, life science tools and healthcare service sectors. The firm prefers to invest between $5 million and $20 million transactions. 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
29
Investor relations
-
SEC filings
CEO
Winston L. Black
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...