Swk Holdings Corp Stock Total Debt
| SWKH Stock | USD 16.04 0.04 0.25% |
SWK Holdings Corp fundamentals help investors to digest information that contributes to SWK Holdings' financial success or failures. It also enables traders to predict the movement of SWK Stock. The fundamental analysis module provides a way to measure SWK Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SWK Holdings stock.
SWK |
SWK Holdings Corp Company Total Debt Analysis
SWK Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current SWK Holdings Total Debt | 43.13 M |
Most of SWK Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SWK Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, SWK Holdings Corp has a Total Debt of 43.13 M. This is 99.89% lower than that of the Financial Services sector and 99.23% lower than that of the Financials industry. The total debt for all United States stocks is 99.19% higher than that of the company.
SWK Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SWK Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SWK Holdings could also be used in its relative valuation, which is a method of valuing SWK Holdings by comparing valuation metrics of similar companies.SWK Holdings is currently under evaluation in total debt category among its peers.
SWK Fundamentals
| Return On Equity | 0.0425 | ||||
| Return On Asset | 0.0387 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 210.29 M | ||||
| Shares Outstanding | 12.23 M | ||||
| Shares Owned By Insiders | 5.91 % | ||||
| Shares Owned By Institutions | 89.45 % | ||||
| Number Of Shares Shorted | 46.33 K | ||||
| Price To Earning | 47.92 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 7.62 X | ||||
| Revenue | 37.76 M | ||||
| Gross Profit | 48.43 M | ||||
| EBITDA | 20.66 M | ||||
| Net Income | 15.89 M | ||||
| Cash And Equivalents | 57.6 M | ||||
| Cash Per Share | 4.49 X | ||||
| Total Debt | 43.13 M | ||||
| Current Ratio | 84.90 X | ||||
| Book Value Per Share | 22.43 X | ||||
| Cash Flow From Operations | 14.89 M | ||||
| Short Ratio | 7.91 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 196.22 M | ||||
| Total Asset | 334.25 M | ||||
| Retained Earnings | (4.14 B) | ||||
| Working Capital | 7.92 M | ||||
| Current Asset | 71.07 M | ||||
| Current Liabilities | 863 K | ||||
| Net Asset | 334.25 M |
About SWK Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SWK Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SWK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SWK Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Check out SWK Holdings Piotroski F Score and SWK Holdings Altman Z Score analysis. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 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.