SWK Financial Statements From 2010 to 2025

SWKH Stock  USD 16.04  0.04  0.25%   
SWK Holdings financial statements provide useful quarterly and yearly information to potential SWK Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SWK Holdings financial statements helps investors assess SWK Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SWK Holdings' valuation are summarized below:
Gross Profit
48.4 M
Profit Margin
0.4595
Market Capitalization
196.2 M
Enterprise Value Revenue
4.9346
Revenue
25.8 M
We have found one hundred twenty available fundamental trend indicators for SWK Holdings Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of SWK Holdings Corp current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 130 M. Enterprise Value is estimated to decrease to about 103.1 M

SWK Holdings Total Revenue

33.71 Million

Check SWK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SWK Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 2.2 M or Total Revenue of 33.7 M, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.0 or PTB Ratio of 0.86. SWK financial statements analysis is a perfect complement when working with SWK Holdings Valuation or Volatility modules.
  
Check out the analysis of SWK Holdings Correlation against competitors.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.

SWK Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets403.6 M384.4 M212.1 M
Slightly volatile
Short and Long Term Debt Total52.1 M49.6 M11 M
Slightly volatile
Total Current Liabilities3.4 M3.5 MM
Slightly volatile
Total Stockholder Equity338.5 M322.4 M192.7 M
Slightly volatile
Property Plant And Equipment Net5.9 M4.9 M2.2 M
Slightly volatile
Cash3.9 M4.1 M21.6 M
Slightly volatile
Non Current Assets Total389.3 M370.7 M152.2 M
Slightly volatile
Non Currrent Assets Other340.7 M324.4 M116.3 M
Slightly volatile
Cash And Short Term Investments3.9 M4.1 M21.8 M
Slightly volatile
Net Receivables5.2 M5.4 M36.8 M
Very volatile
Common Stock Shares Outstanding15.3 M14.6 M10.3 M
Slightly volatile
Short Term Investments427.5 K450 K1.6 M
Slightly volatile
Liabilities And Stockholders Equity403.6 M384.4 M212.1 M
Slightly volatile
Non Current Liabilities Total60.4 M57.5 M13.6 M
Slightly volatile
Other Stockholder Equity4.4 B5.1 B4.2 B
Slightly volatile
Total Liabilities51 M48.5 M16 M
Slightly volatile
Total Current Assets13 M13.6 M59.8 M
Pretty Stable
Other Assets22.4 M23.6 M34.5 M
Pretty Stable
Common Stock Total Equity11.1 K11.7 K31.2 K
Slightly volatile
Inventory626.7 K659.7 K4.1 M
Slightly volatile
Common Stock10.3 K10.8 K30.9 K
Slightly volatile
Long Term Debt52.1 M49.6 M20.8 M
Slightly volatile
Net Tangible Assets208.2 M286.2 M177.9 M
Slightly volatile
Capital Surpluse4.9 B5.1 B4.5 B
Slightly volatile
Long Term Investments52.4 K55.2 K24.8 M
Pretty Stable
Non Current Liabilities Other1.7 M2.3 M1.4 M
Slightly volatile
Net Invested Capital280.2 M372 M243.2 M
Slightly volatile
Capital Stock10.1 K10.8 K12.6 K
Slightly volatile

SWK Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue33.7 M34 M25.4 M
Slightly volatile
Gross Profit24.9 M30.9 M23.2 M
Slightly volatile
Other Operating Expenses19.8 M20.8 M13 M
Slightly volatile
Total Operating Expenses16.8 M17.7 M11.2 M
Slightly volatile
Selling General Administrative18.9 M10.1 M13.5 M
Pretty Stable
Selling And Marketing Expenses435.2 K458.1 KM
Slightly volatile
Interest Income3.7 MM3.4 M
Pretty Stable
Reconciled Depreciation4.3 M2.6 M4.9 M
Pretty Stable

SWK Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.7 M7.1 M23.7 M
Slightly volatile
End Period Cash Flow4.5 M4.7 M21.7 M
Slightly volatile
Stock Based Compensation626.2 K458.1 K575 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.426.7615.7467
Slightly volatile
PTB Ratio0.860.911.6679
Slightly volatile
Days Sales Outstanding23.2824.5646
Pretty Stable
Book Value Per Share24.225.4827.2365
Slightly volatile
Stock Based Compensation To Revenue0.01470.01550.1332
Slightly volatile
Capex To Depreciation0.280.150.2632
Slightly volatile
PB Ratio0.860.911.6679
Slightly volatile
EV To Sales11.887.9310.5094
Slightly volatile
Inventory Turnover0.00210.00220.0111
Slightly volatile
Days Of Inventory On Hand241254364
Slightly volatile
Payables Turnover1.581.660.6911
Slightly volatile
Sales General And Administrative To Revenue0.480.340.6578
Slightly volatile
Research And Ddevelopement To Revenue0.320.190.1425
Pretty Stable
Capex To Revenue0.01440.01510.0405
Slightly volatile
Cash Per Share0.390.4112.7902
Slightly volatile
Days Payables Outstanding2162273.1 K
Slightly volatile
Current Ratio2.572.7176.3736
Slightly volatile
Tangible Book Value Per Share34.9624.8926.6738
Slightly volatile
Receivables Turnover12.6712.077.8658
Slightly volatile
Graham Number27.3328.7758.1459
Slightly volatile
Shareholders Equity Per Share24.225.4826.9599
Slightly volatile
Debt To Equity0.240.140.0852
Very volatile
Capex Per Share0.04280.04510.934
Slightly volatile
Revenue Per Share3.263.434.2153
Slightly volatile
Interest Debt Per Share3.64.092.6696
Slightly volatile
Debt To Assets0.05920.120.0632
Pretty Stable
Operating Cycle23.2824.512.9 K
Pretty Stable
Price Book Value Ratio0.860.911.6679
Slightly volatile
Days Of Payables Outstanding2162273.1 K
Slightly volatile
Company Equity Multiplier2.231.371.1808
Slightly volatile
Long Term Debt To Capitalization0.130.120.12
Slightly volatile
Total Debt To Capitalization0.130.120.0714
Very volatile
Debt Equity Ratio0.240.140.0852
Very volatile
Quick Ratio2.572.7174.75
Slightly volatile
Net Income Per E B T1.10.981.6388
Pretty Stable
Cash Ratio0.981.0344.6693
Slightly volatile
Days Of Inventory Outstanding241254364
Slightly volatile
Days Of Sales Outstanding23.2824.5646
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.341.111.0198
Pretty Stable
Price To Book Ratio0.860.911.6679
Slightly volatile
Debt Ratio0.05920.120.0632
Pretty Stable
Price Sales Ratio6.426.7615.7467
Slightly volatile
Asset Turnover0.120.130.1177
Slightly volatile
Gross Profit Margin0.60.820.91
Slightly volatile
Price Fair Value0.860.911.6679
Slightly volatile

SWK Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130 M165 M151.8 M
Slightly volatile
Enterprise Value103.1 M111 M107 M
Slightly volatile

SWK Fundamental Market Drivers

Cash And Short Term Investments4.5 M

SWK Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SWK Holdings Financial Statements

Investors use fundamental indicators, such as SWK Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although SWK Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 K7.7 K
Total Revenue34 M33.7 M
Cost Of Revenue3.1 M2.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.34  0.48 
Research And Ddevelopement To Revenue 0.19  0.32 
Capex To Revenue 0.02  0.01 
Revenue Per Share 3.43  3.26 
Ebit Per Revenue 0.35  0.37 

Currently Active Assets on Macroaxis

When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:
Check out the analysis of SWK Holdings Correlation against competitors.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.134
Earnings Share
0.84
Revenue Per Share
2.063
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0387
The market value of SWK Holdings Corp is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.