SWK Holdings Financials

SWKH Stock  USD 16.39  0.14  0.86%   
Based on the key indicators related to SWK Holdings' liquidity, profitability, solvency, and operating efficiency, SWK Holdings Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in February. As of now, SWK Holdings' Property Plant And Equipment Net is increasing as compared to previous years. The SWK Holdings' current Net Debt is estimated to increase to about 46.6 M, while Other Current Liabilities is projected to decrease to under 3.4 M. Key indicators impacting SWK Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.18
Significantly Up
Slightly volatile
Current Ratio2.572.71
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for SWK Holdings includes many different criteria found on its balance sheet. An individual investor should monitor SWK Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SWK Holdings.

Net Income

19.18 Million

  

SWK Holdings Stock Summary

SWK Holdings competes with Invesco Trust, Invesco California, GAMCO Natural, Nuveen Pennsylvania, and Invesco Advantage. SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas. Swk Holdings operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS78501P2039
CUSIP78501P203 483600300 483600102 78501P104
LocationTexas; U.S.A
Business Address5956 Sherry Lane,
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.swkhold.com
Phone972 687 7250
CurrencyUSD - US Dollar

SWK Holdings Key Financial Ratios

SWK Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets273.9M282.7M299.6M334.3M384.4M403.6M
Other Current Liab(4.1M)8K3.9M3.9M3.5M3.4M
Net Debt8.8M(42.9M)(3.7M)38.6M44.4M46.6M
Retained Earnings(4.2B)(4.2B)(4.2B)(4.1B)(3.7B)(3.9B)
Accounts Payable3.7M5.1M(33K)(43.1M)(38.8M)(36.9M)
Cash3.0M42.9M6.2M4.5M4.1M3.9M
Net Receivables1.9M1.8M3.1M4.7M5.4M5.2M
Other Current Assets542K1.7M1.1M2.6M2.4M3.0M
Total Liab33.4M15.4M19.7M53.9M48.5M51.0M
Total Current Assets6.7M47.4M10.4M11.9M13.6M13.0M
Other Assets16.6M240.0M22.5M26.2M23.6M22.4M
Intangible Assets13.6M10.0M8.2M6.5M5.8M5.5M
Other Liab11K14.7M18.0M10.3M9.3M9.8M
Net Tangible Assets213.1M203.0M218.6M248.9M286.2M208.2M
Capital Surpluse4.4B4.4B4.4B4.4B5.1B4.9B

SWK Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense455K374K340K1.8M2.1M2.2M
Total Revenue36.7M56.2M41.5M37.8M34.0M33.7M
Gross Profit32.4M48.8M34.5M34.3M30.9M24.9M
Operating Income9.8M31.1M15.5M14.7M16.8M17.7M
Ebit(6.2M)14.5M(13.7M)17.7M16.0M26.4M
Research Development4.3M7.3M7.0M3.4M3.1M2.9M
Ebitda21.9M37.4M12.4M20.7M18.6M17.7M
Cost Of Revenue4.3M7.3M7.0M3.4M3.1M2.9M
Income Before Tax3.7M33.0M9.5M14.6M16.8M17.6M
Net Income5.2M25.9M13.5M15.9M18.3M19.2M
Income Tax Expense(1.5M)7.1M(4M)(1.3M)(1.1M)(1.1M)
Tax Provision(1.5M)7.1M(4M)(1.3M)(1.5M)(1.5M)
Net Interest Income(455K)(374K)(340K)(1.8M)(1.7M)(1.6M)

SWK Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(8.2M)39.9M(36.7M)(920K)(828K)(786.6K)
Free Cash Flow15.3M33.2M7.9M14.4M16.5M17.4M
Depreciation12.1M4.1M2.8M2.9M2.6M2.5M
Other Non Cash Items1.7M(4.3M)(1.2M)(2.2M)(1.9M)(1.9M)
Capital Expenditures3.9M1.1M297K496K446.4K424.1K
Net Income5.2M25.9M13.5M15.9M18.3M19.2M
End Period Cash Flow3.0M42.9M6.2M5.2M4.7M4.5M
Change To Inventory214K(643K)(108K)(787K)(905.1K)(950.3K)
Investments62K(42.4M)(43.5M)(48.9M)(44.1M)(46.3M)
Change Receivables558K(214K)643K108K124.2K118.0K
Change To Netincome2.2M576K7.0M(2.0M)(2.3M)(2.1M)

SWK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SWK Holdings's current stock value. Our valuation model uses many indicators to compare SWK Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SWK Holdings competition to find correlations between indicators driving SWK Holdings's intrinsic value. More Info.
SWK Holdings Corp is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.91  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SWK Holdings Corp is roughly  1.10 . As of now, SWK Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SWK Holdings' earnings, one of the primary drivers of an investment's value.

SWK Holdings Corp Systematic Risk

SWK Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SWK Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SWK Holdings Corp correlated with the market. If Beta is less than 0 SWK Holdings generally moves in the opposite direction as compared to the market. If SWK Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SWK Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SWK Holdings is generally in the same direction as the market. If Beta > 1 SWK Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SWK Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SWK Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SWK Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.84

As of now, SWK Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

SWK Holdings January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SWK Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SWK Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SWK Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing SWK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SWK Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for SWK Stock analysis

When running SWK Holdings' price analysis, check to measure SWK Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
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