SWK Financial Statements From 2010 to 2025

SWKHL Stock   25.25  0.05  0.20%   
SWK Holdings financial statements provide useful quarterly and yearly information to potential SWK Holdings 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:
There are over eighty-nine available fundamental trend indicators for SWK Holdings, which can be analyzed over time and compared to other ratios. We recommend to double-check SWK Holdings' current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 130 M. The Enterprise Value is projected to slide to about 103.1 M
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 , 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 information on how to buy SWK Stock please use our How to buy in SWK Stock guide.

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

Shares Short Prior Month760

About SWK Holdings Financial Statements

SWK Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how SWK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
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 

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When determining whether SWK Holdings is a strong investment it is important to analyze SWK Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SWK Holdings' future performance. For an informed investment choice regarding SWK Stock, refer to the following important reports:
Check out the analysis of SWK Holdings Correlation against competitors.
For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
The market value of SWK Holdings 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.