SWKH SWK Holdings Corp

Price (delayed)

$17.10

Market cap

$218.75M

P/E Ratio

42.75

Dividend/share

N/A

EPS

$0.4

Enterprise value

$227.5M

Sector: Financial Services
Industry: Asset Management

Highlights

SWK Holdings's revenue has increased by 19% YoY and by 4.3% QoQ
The company's gross profit rose by 19% YoY and by 4.3% QoQ
SWKH's P/E is 105% above its last 4 quarters average of 20.9 and 58% above its 5-year quarterly average of 27.1
SWK Holdings's quick ratio has shrunk by 92% YoY and by 90% QoQ

Key stats

What are the main financial stats of SWKH
Market
Shares outstanding
12.79M
Market cap
$218.75M
Enterprise value
$227.5M
Valuations
Price to earnings (P/E)
42.75
Price to book (P/B)
0.91
Price to sales (P/S)
5.99
EV/EBIT
55.22
EV/EBITDA
14.03
EV/Sales
6.2
Earnings
Revenue
$36.71M
EBIT
$4.12M
EBITDA
$16.21M
Free cash flow
$15.33M
Per share
EPS
$0.4
Free cash flow per share
$1.19
Book value per share
$18.81
Revenue per share
$2.86
TBVPS
$19.6
Balance sheet
Total assets
$273.9M
Total liabilities
$33.39M
Debt
$11.76M
Equity
$240.51M
Working capital
-$8.74M
Liquidity
Debt to equity
0.05
Current ratio
0.43
Quick ratio
0.4
Net debt/EBITDA
0.54
Margins
EBITDA margin
44.2%
Gross margin
100%
Net margin
14.2%
Operating margin
26.3%
Efficiency
Return on assets
2%
Return on equity
2.2%
Return on invested capital
1.9%
Return on capital employed
1.6%
Return on sales
11.2%
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%
1 week
1.24%
1 month
13.4%
1 year
51.33%
YTD
18.83%
QTD
17.61%

Financial performance

How have SWK Holdings's revenue and profit performed over time
Revenue
$36.71M
Gross profit
$36.71M
Operating income
$9.64M
Net income
$5.2M
Gross margin
100%
Net margin
14.2%
The operating income has soared by 107% from the previous quarter but it has contracted by 36% YoY
SWK Holdings's operating margin has surged by 99% QoQ but it has decreased by 46% YoY
SWKH's net margin has shrunk by 82% YoY and by 46% QoQ
The net income has dropped by 78% year-on-year and by 44% since the previous quarter

Growth

What is SWK Holdings's growth rate over time

Valuation

What is SWK Holdings stock price valuation
P/E
42.75
P/B
0.91
P/S
5.99
EV/EBIT
55.22
EV/EBITDA
14.03
EV/Sales
6.2
SWKH's P/E is 105% above its last 4 quarters average of 20.9 and 58% above its 5-year quarterly average of 27.1
SWKH's EPS has shrunk by 78% YoY and by 45% QoQ
SWKH's P/B is 30% above its 5-year quarterly average of 0.7 and 30% above its last 4 quarters average of 0.7
SWK Holdings's equity has increased by 2% from the previous quarter
The P/S is 22% above the 5-year quarterly average of 4.9 and 17% above the last 4 quarters average of 5.1
SWK Holdings's revenue has increased by 19% YoY and by 4.3% QoQ

Efficiency

How efficient is SWK Holdings business performance
SWKH's ROS has soared by 173% QoQ but it has shrunk by 80% YoY
SWK Holdings's ROIC has soared by 171% from the previous quarter but it has plunged by 78% YoY
SWK Holdings's ROA has plunged by 80% YoY and by 44% from the previous quarter
SWK Holdings's return on equity has shrunk by 79% YoY and by 45% 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 current ratio has shrunk by 92% YoY and by 91% QoQ
SWK Holdings's quick ratio has shrunk by 92% YoY and by 90% QoQ
SWKH's debt is 95% lower than its equity
SWK Holdings's equity has increased by 2% from the previous quarter

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