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SWKH SWK Holdings Corp
Price (delayed)
$16.75
Market cap
$207.06M
P/E Ratio
16.58
Dividend/share
N/A
EPS
$1.01
Enterprise value
$232.59M
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
The company's gross profit rose by 5% QoQ
SWK Holdings's revenue has increased by 5% QoQ
The net income has declined by 30% year-on-year but it has increased by 3.8% since the previous quarter
SWKH's EPS is down by 28% YoY but it is up by 4.1% QoQ
SWK Holdings's quick ratio has shrunk by 73% YoY and by 21% QoQ
SWKH's P/E is 14% above its 5-year quarterly average of 14.5 and 8% above its last 4 quarters average of 15.3
Key stats
What are the main financial stats of SWKH
Market
Valuations
Earnings
Shares outstanding
12.36M
Market cap
$207.06M
Enterprise value
$232.59M
Price to earnings (P/E)
16.58
Price to book (P/B)
0.74
Price to sales (P/S)
4.95
EV/EBIT
15.61
EV/EBITDA
13.24
EV/Sales
5.52
Revenue
$42.17M
EBIT
$14.9M
EBITDA
$17.56M
Free cash flow
$19.02M
Per share
Balance sheet
Liquidity
EPS
$1.01
Free cash flow per share
$1.53
Book value per share
$22.71
Revenue per share
$3.39
TBVPS
$25.78
Total assets
$321.37M
Total liabilities
$38.17M
Debt
$31.08M
Equity
$283.2M
Working capital
$9.27M
Debt to equity
0.11
Current ratio
2.68
Quick ratio
1
Net debt/EBITDA
1.45
Margins
Efficiency
Dividend
EBITDA margin
41.6%
Gross margin
100%
Net margin
29.8%
Operating margin
10.2%
Return on assets
3.9%
Return on equity
4.5%
Return on invested capital
4.6%
Return on capital employed
4.7%
Return on sales
35.3%
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
-0.12%
1 week
0.9%
1 month
-3.12%
1 year
4.04%
YTD
-4.45%
QTD
-3.12%
Financial performance
How have SWK Holdings's revenue and profit performed over time
Revenue
$42.17M
Gross profit
$42.17M
Operating income
$4.29M
Net income
$12.57M
Gross margin
100%
Net margin
29.8%
The operating income has plunged by 76% YoY and by 36% from the previous quarter
SWK Holdings's operating margin has shrunk by 76% YoY and by 39% QoQ
SWKH's net margin is down by 30% YoY
The net income has declined by 30% year-on-year but it has increased by 3.8% since the previous quarter
Growth
What is SWK Holdings's growth rate over time
Valuation
What is SWK Holdings stock price valuation
P/E
16.58
P/B
0.74
P/S
4.95
EV/EBIT
15.61
EV/EBITDA
13.24
EV/Sales
5.52
SWKH's EPS is down by 28% YoY but it is up by 4.1% QoQ
SWKH's P/E is 14% above its 5-year quarterly average of 14.5 and 8% above its last 4 quarters average of 15.3
SWKH's P/B is 8% below its 5-year quarterly average of 0.8 and 8% below its last 4 quarters average of 0.8
SWK Holdings's equity has increased by 3.4% YoY
The P/S is 8% below the last 4 quarters average of 5.4
SWK Holdings's revenue has increased by 5% QoQ
Efficiency
How efficient is SWK Holdings business performance
SWK Holdings's ROA has decreased by 36% YoY but it has increased by 2.6% from the previous quarter
SWK Holdings's return on equity has decreased by 31% YoY but it has increased by 2.3% QoQ
SWK Holdings's ROIC has decreased by 16% YoY
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 total liabilities has surged by 131% YoY but it has decreased by 9% QoQ
SWK Holdings's quick ratio has shrunk by 73% YoY and by 21% QoQ
SWKH's debt is 89% lower than its equity
SWK Holdings's equity has increased by 3.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.