SWKH SWK Holdings Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: SWKH

Price (delayed)

$18.52

Market cap

$237.03M

P/E Ratio

9.03

Dividend/share

N/A

EPS

$2.05

Enterprise value

$230.41M

SWK Holdings Corporation is a specialized finance company with a focus on the global healthcare sector. SWK partners with ethical product marketers and royalty holders to provide flexible financing solutions ...

Highlights
SWKH's EPS has soared by 189% YoY and by 99% QoQ
The net income has surged by 188% year-on-year and by 99% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.swkhold.com
Peers: ORCL PEGA

Key stats

What are the main financial stats of SWKH
Market
Shares outstanding
12.8M
Market cap
$237.03M
Enterprise value
$230.41M
Valuations
Price to earnings (P/E)
9.03
Price to book (P/B)
0.92
Price to sales (P/S)
4.46
EV/EBIT
7.82
EV/EBITDA
6.21
EV/Sales
4.33
Earnings
Revenue
$53.18M
EBIT
$29.45M
EBITDA
$37.09M
Free cash flow
$30.26M
Per share
EPS
$2.05
Free cash flow per share
$2.36
Book value per share
$20.18
Revenue per share
$4.16
TBVPS
$19.79
Balance sheet
Total assets
$272.82M
Total liabilities
$14.59M
Debt
$0
Equity
$258.24M
Working capital
$9.75M
Liquidity
Debt to equity
0
Current ratio
4.17
Quick ratio
3.8
Net debt/EBITDA
-0.18
Margins
EBITDA margin
69.7%
Gross margin
100%
Net margin
49.5%
Operating margin
54.9%
Efficiency
Return on assets
9.8%
Return on equity
10.8%
Return on invested capital
12.3%
Return on capital employed
10.9%
Return on sales
55.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SWKH stock price

How has the SWK Holdings stock price performed over time
Intraday
0.11%
1 week
2.89%
1 month
-3.09%
1 year
37.19%
YTD
28.7%
QTD
5.53%

Financial performance

How have SWK Holdings's revenue and profit performed over time
Revenue
$53.18M
Gross profit
$53.18M
Operating income
$29.21M
Net income
$26.35M
Gross margin
100%
Net margin
49.5%
The net income has surged by 188% year-on-year and by 99% since the previous quarter
The operating income has soared by 117% from the previous quarter
SWK Holdings's revenue has surged by 72% YoY and by 37% QoQ
The company's gross profit has surged by 72% YoY and by 37% QoQ

Growth

What is SWK Holdings's growth rate over time

Valuation

What is SWK Holdings stock price valuation
P/E
9.03
P/B
0.92
P/S
4.46
EV/EBIT
7.82
EV/EBITDA
6.21
EV/Sales
4.33
SWKH's EPS has soared by 189% YoY and by 99% QoQ
SWKH's P/E is 65% below its 5-year quarterly average of 25.5 and 54% below its last 4 quarters average of 19.5
SWKH's P/B is 31% above its 5-year quarterly average of 0.7 and 15% above its last 4 quarters average of 0.8
SWK Holdings's equity has increased by 11% YoY and by 6% from the previous quarter
SWK Holdings's revenue has surged by 72% YoY and by 37% QoQ
The P/S is 7% below the 5-year quarterly average of 4.8 and 7% below the last 4 quarters average of 4.8

Efficiency

How efficient is SWK Holdings business performance
SWK Holdings's return on equity has surged by 177% YoY and by 93% QoQ
SWK Holdings's ROA has soared by 172% YoY and by 96% from the previous quarter
SWK Holdings's ROIC has soared by 141% from the previous quarter
SWKH's ROS has soared by 80% QoQ

Dividends

What is SWKH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SWKH.

Financial health

How did SWK Holdings financials performed over time
SWK Holdings's quick ratio has surged by 74% YoY
SWK Holdings's current ratio has surged by 72% YoY
SWKH's debt is 100% lower than its equity
SWK Holdings's debt to equity has shrunk by 100% QoQ and by 100% YoY
SWKH's debt has shrunk by 100% QoQ and by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.