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

SWK Holdings Corporation (SWKH)

Miscellaneous Business Credit Institution

https://www.swkhold.com

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

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