SWK Holdings Statistics
Total Valuation
SWK Holdings has a market cap or net worth of $172.55 million. The enterprise value is $192.55 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWK Holdings has 12.15 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 12.14% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 12.91.
| PE Ratio | 10.06 |
| Forward PE | 12.91 |
| PS Ratio | 4.65 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.06 |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 37.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 37.78 |
| Quick Ratio | 36.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $725,625 |
| Employee Count | 24 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWK Holdings has paid $5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.20, so SWK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 11,774 |
Short Selling Information
The latest short interest is 50,298, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 50,298 |
| Short Previous Month | 50,421 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, SWK Holdings had revenue of $37.41 million and earned $17.42 million in profits. Earnings per share was $1.41.
| Revenue | 37.41M |
| Gross Profit | 34.85M |
| Operating Income | 22.35M |
| Pretax Income | 11.18M |
| Net Income | 17.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $12.62 million in cash and $32.62 million in debt, giving a net cash position of -$20.00 million or -$1.65 per share.
| Cash & Cash Equivalents | 12.62M |
| Total Debt | 32.62M |
| Net Cash | -20.00M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 246.47M |
| Book Value Per Share | 20.23 |
| Working Capital | 256.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.29 million and capital expenditures -$280,000, giving a free cash flow of $29.01 million.
| Operating Cash Flow | 29.29M |
| Capital Expenditures | -280,000 |
| Free Cash Flow | 29.01M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 93.17%, with operating and profit margins of 59.74% and 46.55%.
| Gross Margin | 93.17% |
| Operating Margin | 59.74% |
| Pretax Margin | 62.39% |
| Profit Margin | 46.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.54% |
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 | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 10.09% |
| FCF Yield | 16.81% |
Dividend DetailsAnalyst Forecast
The average price target for SWK Holdings is $18.00, which is 26.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 26.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |