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SWKH SWK Holdings Corp
Price (delayed)
$15.25
Market cap
$186.56M
P/E Ratio
16.4
Dividend/share
N/A
EPS
$0.93
Enterprise value
$200.62M
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
SWK Holdings's quick ratio has surged by 141% YoY
The company's gross profit rose by 16% YoY and by 3.5% QoQ
SWKH's P/E is 12% above its 5-year quarterly average of 14.7 but 2.4% below its last 4 quarters average of 16.8
SWKH's debt is up by 42% YoY
The net income has declined by 27% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of SWKH
Market
Valuations
Earnings
Shares outstanding
12.23M
Market cap
$186.56M
Enterprise value
$200.62M
Price to earnings (P/E)
16.4
Price to book (P/B)
0.67
Price to sales (P/S)
4.31
EV/EBIT
12.42
EV/EBITDA
10.91
EV/Sales
4.6
Revenue
$43.63M
EBIT
$16.15M
EBITDA
$18.38M
Free cash flow
$21.61M
Per share
Balance sheet
Liquidity
EPS
$0.93
Free cash flow per share
$1.75
Book value per share
$22.93
Revenue per share
$3.54
TBVPS
$26.06
Total assets
$321.28M
Total liabilities
$37.85M
Debt
$31.24M
Equity
$283.43M
Working capital
$20.23M
Debt to equity
0.11
Current ratio
5.06
Quick ratio
3.45
Net debt/EBITDA
0.77
Margins
Efficiency
Dividend
EBITDA margin
42.1%
Gross margin
100%
Net margin
26.5%
Operating margin
14.7%
Return on assets
3.6%
Return on equity
4.1%
Return on invested capital
4.7%
Return on capital employed
5.1%
Return on sales
37%
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
0.59%
1 week
-6.21%
1 month
-8.41%
1 year
-5.98%
YTD
-13.01%
QTD
-11.8%
Financial performance
How have SWK Holdings's revenue and profit performed over time
Revenue
$43.63M
Gross profit
$43.63M
Operating income
$6.4M
Net income
$11.57M
Gross margin
100%
Net margin
26.5%
SWK Holdings's operating margin has shrunk by 65% YoY but it has increased by 37% QoQ
The operating income has plunged by 60% YoY but it has grown by 42% from the previous quarter
SWKH's net margin is down by 37% YoY and by 11% QoQ
The net income has declined by 27% year-on-year and by 8% since the previous quarter
Growth
What is SWK Holdings's growth rate over time
Valuation
What is SWK Holdings stock price valuation
P/E
16.4
P/B
0.67
P/S
4.31
EV/EBIT
12.42
EV/EBITDA
10.91
EV/Sales
4.6
SWKH's EPS is down by 26% YoY and by 8% QoQ
SWKH's P/E is 12% above its 5-year quarterly average of 14.7 but 2.4% below its last 4 quarters average of 16.8
SWKH's P/B is 16% below its 5-year quarterly average of 0.8 and 16% below its last 4 quarters average of 0.8
SWK Holdings's equity has increased by 2.1% YoY
The P/S is 19% below the last 4 quarters average of 5.3 and 14% below the 5-year quarterly average of 5.0
SWK Holdings's revenue has increased by 16% YoY and by 3.5% QoQ
Efficiency
How efficient is SWK Holdings business performance
SWKH's ROS is up by 34% YoY and by 4.8% QoQ
SWK Holdings's ROA has decreased by 32% YoY and by 8% from the previous quarter
SWK Holdings's return on equity has decreased by 28% YoY and by 9% QoQ
SWK Holdings's ROIC has increased by 21% YoY and by 2.2% from the previous quarter
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 141% YoY
SWK Holdings's current ratio has surged by 89% QoQ
SWKH's debt is 89% lower than its equity
SWKH's debt is up by 42% YoY
SWK Holdings's debt to equity has increased by 38% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.