SWK Holdings Corp

Company Profile

SWK Holdings Corp had its IPO on 1999-09-22 under the ticker symbol SWKH.

The company operates in the Financial Services sector and Asset Management industry. SWK Holdings Corp has a staff strength of 23 employees.

Stock update

Shares of SWK Holdings Corp opened at $15.79 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.59 - $15.88, and closed at $15.65.

This is a -1.32% slip from the previous day's closing price.

A total volume of 9,164 shares were traded at the close of the day’s session.

In the last one week, shares of SWK Holdings Corp have slipped by -2.19%.

SWK Holdings Corp's Key Ratios

SWK Holdings Corp has a market cap of $198.89 million, indicating a price to book ratio of 0.8844 and a price to sales ratio of 5.3142.

In the last 12-months SWK Holdings Corp’s revenue was $38.79 million with a gross profit of $48.43 million and an EBITDA of $0. The EBITDA ratio measures SWK Holdings Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SWK Holdings Corp’s operating margin was 46.69% while its return on assets stood at 6.27% with a return of equity of 6.61%.

In Q2, SWK Holdings Corp’s quarterly earnings growth was a positive 671.9% while revenue growth was a positive 43%.

SWK Holdings Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.2482

PEG

0

Its diluted EPS in the last 12-months stands at $1.41 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SWK Holdings Corp’s profitability.

SWK Holdings Corp stock is trading at a EV to sales ratio of 4.3199 and a EV to EBITDA ratio of 7.9506. Its price to sales ratio in the trailing 12-months stood at 5.3142.

SWK Holdings Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$290.44 million

Total Liabilities

$3.00 million

Operating Cash Flow

$14.79 million

Capital Expenditure

$183000

Dividend Payout Ratio

0%

SWK Holdings Corp ended 2024 with $290.44 million in total assets and $0 in total liabilities. Its intangible assets were valued at $290.44 million while shareholder equity stood at $273.88 million.

SWK Holdings Corp ended 2024 with $0 in deferred long-term liabilities, $3.00 million in other current liabilities, 12000.00 in common stock, $-4152119000.00 in retained earnings and $8.40 million in goodwill. Its cash balance stood at $6.81 million and cash and short-term investments were $6.81 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

SWK Holdings Corp’s total current assets stands at $236.02 million while long-term investments were $225.76 million and short-term investments were $0. Its net receivables were $227.33 million compared to accounts payable of $3.00 million and inventory worth $0.

In 2024, SWK Holdings Corp's operating cash flow was $14.79 million while its capital expenditure stood at $183000.

Comparatively, SWK Holdings Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$15.65

52-Week High

$19.99

52-Week Low

$15.26

Analyst Target Price

$24

SWK Holdings Corp stock is currently trading at $15.65 per share. It touched a 52-week high of $19.99 and a 52-week low of $19.99. Analysts tracking the stock have a 12-month average target price of $24.

Its 50-day moving average was $16.06 and 200-day moving average was $17.59 The short ratio stood at 3.76 indicating a short percent outstanding of 0%.

Around 300.6% of the company’s stock are held by insiders while 9276.9% are held by institutions.