Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
SWK Holdings Corporation (SWKH)
Miscellaneous Business Credit Institution
SWK Holdings Corp is a healthcare capital provider. The company offers financing solutions to various life science companies, institutions, and inventors. It involves monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. Through its wholly-owned subsidiary, it also provides non-discretionary investment advisory services to institutional clients. The company's operating segments are Finance Receivables and Pharmaceutical Development Services. It generates maximum revenue from the Finance Receivables segment.
5956 SHERRY LANE, SUITE 650
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/22/1999
Market Cap
210,152,300
Shares Outstanding
12,500,000
Weighted SO
12,503,113
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.3680
Last Div
0.0000
Range
15.26-18.75
Chg
0.0600
Avg Vol
14874
Mkt Cap
210152300
Exch
NASDAQ
Country
US
Phone
972 687 7250
DCF Diff
-32.8777
DCF
50.2277
Div Yield
0.0000
P/S
4.9335
EV Multiple
8.0254
P/FV
0.7478
Div Yield %
0.0000
P/E
16.8418
PEG
1.8081
Payout
0.0000
Current Ratio
2.6768
Quick Ratio
2.6768
Cash Ratio
1.0042
DSO
2337.9982
DIO
0.0000
Op Cycle
2337.9982
DPO
0.0000
CCC
2337.9982
Gross Margin
0.9189
Op Margin
0.5468
Pretax Margin
0.2634
Net Margin
0.2952
Eff Tax Rate
-0.1208
ROA
0.0391
ROE
0.0449
ROCE
0.0738
NI/EBT
1.1208
EBT/EBIT
0.4816
EBIT/Rev
0.5468
Debt Ratio
0.0967
D/E
0.1097
LT Debt/Cap
0.0989
Total Debt/Cap
0.0989
Int Coverage
6.3316
CF/Debt
0.2250
Equity Multi
1.1348
Rec Turnover
0.1561
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
8.5058
Asset Turnover
0.1325
OCF/Share
0.5613
FCF/Share
0.5351
Cash/Share
0.4455
OCF/Sales
0.1641
FCF/OCF
0.9534
CF Coverage
0.2250
ST Coverage
0.0000
CapEx Coverage
21.4479
Div&CapEx Cov
21.4479
P/BV
0.7478
P/B
0.7478
P/S
4.9335
P/E
16.8418
P/FCF
31.5260
P/OCF
30.2873
P/CF
30.2873
PEG
1.8081
P/S
4.9335
EV Multiple
8.0254
P/FV
0.7478
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 9.89M | ▲ 11.55M |
Cost Of Revenue | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 602.00K | ▲ 1.14M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 9.29M | ▲ 10.41M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.94 | ▼ 0.90 |
Research And Development Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 602.00K | ▼ 530.00K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.72M | ▼ 2.68M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.72M | ▼ 2.68M |
Other Expenses | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 5.13M | ▼ -2.83M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.73M | ▼ 2.83M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.33M | ▲ 9.29M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | -XXXXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 1.13M | ▲ 1.26M |
Depreciation And Amortization | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 729.00K | ▼ 605.00K |
Ebitda | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.29M | ▲ 8.19M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.43 | ▲ 0.71 |
Operating Income | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 329.00K | ▲ 7.58M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.03 | ▲ 0.66 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.82M | ▼ -6.49M |
Income Before Tax | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 611.00K | ▲ 1.09M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.06 | ▲ 0.09 |
Income Tax Expense | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.23M | ▲ 229.00K |
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.84M | ▼ 861.00K |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.29 | ▼ 0.07 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.23 | ▼ 0.07 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.23 | ▼ 0.07 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.50M | ▼ 12.48M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.50M | ▲ 12.54M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 4.50M | ▲ 5.50M |
Short Term Investments | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 4.50M | ▲ 5.50M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.73M | ▲ 267.64M |
Inventory | XXXXXX | ▼ X | X | X | X | ▲ 733.00K | ▼ 0.00 |
Other Current Assets | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.90M | ▼ -273.14M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.87M | ▲ 13.94M |
Property Plant Equipment Net | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.44M | ▼ 5.21M |
Goodwill | X | ▲ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | ▼ 0.00 | 0.00 |
Intangible Assets | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.49M | ▼ 6.20M |
Goodwill And Intangible Assets | -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.49M | ▼ 6.20M |
Long Term Investments | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ 48.00K | ▲ 3.75M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.29M | ▼ 28.08M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 282.12M | ▼ 265.17M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 322.39M | ▼ 308.41M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 334.25M | ▼ 322.35M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Short Term Debt | X | X | ▲ XXXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ 9.00K | ▲ 1.51M |
Other Current Liabilities | XXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.94M | ▼ 2.87M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.94M | ▲ 4.38M |
Long Term Debt | XXXXX | ▲ XXXXX | ▼ X | X | X | ▲ 43.13M | ▼ 30.93M |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXX | ▼ XXXXX | ▼ 9.00K | ▲ 1.51M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | ▲ 132.00K | ▼ -1.51M |
Other Non Current Liabilities | X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.72M | ▲ 6.76M |
Total Non Current Liabilities | XXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 50.00M | ▼ 37.69M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.94M | ▼ 42.06M |
Preferred Stock | X | X | X | X | ▲ X | ▼ 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | XXXXX | XXXXX | ▼ XXXXX | 12.00K | 12.00K |
Retained Earnings | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -4.14B | ▲ -4.14B |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.43B | ▼ 4.42B |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 280.32M | ▼ 280.29M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 280.32M | ▼ 280.29M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 334.25M | ▼ 322.35M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 334.25M | ▼ 322.35M |
Total Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ 48.00K | ▲ 3.75M |
Total Debt | XXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▲ 43.13M | ▼ 30.93M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 38.63M | ▼ 25.43M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.84M | ▼ 861.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 729.00K | ▼ 605.00K |
Deferred Income Tax | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.20M | ▲ 229.00K |
Stock Based Compensation | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 140.00K | ▼ 111.00K |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.72M | ▼ -764.00K |
Accounts Receivables | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -318.00K | ▼ -1.62M |
Inventory | XXXXXXX | ▼ X | X | ▼ -XXXXXX | ▲ X | ▼ -66.00K | ▲ 0.00 |
Accounts Payables | -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 1.03M | ▼ 311.00K |
Other Working Capital | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 1.08M | ▼ 548.00K |
Other Non Cash Items | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 2.47M | ▼ -6.33M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 5.70M | ▼ -7.92M |
Investments In Property Plant And Equipment | X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -197.00K | ▲ 0.00 |
Acquisitions Net | X | ▼ -XXXXX | ▲ X | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.00K | ▲ 265.00K |
Other Investing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -52.33M | ▲ 8.92M |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -52.52M | ▲ 9.18M |
Debt Repayment | X | X | X | X | ▼ -XXXXX | ▼ -24.46M | ▲ -12.35M |
Common Stock Issued | X | X | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -234.00K | ▼ -999.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXX | ▼ X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ 45.72M | ▼ -12.35M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 21.02M | ▼ -999.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 20.18M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -25.80M | ▲ 262.00K |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.24M | ▲ 5.50M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.03M | ▼ 5.24M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 5.70M | ▼ -7.92M |
Capital Expenditure | X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -197.00K | ▲ 0.00 |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 5.50M | ▼ -7.92M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.