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NASDAQ: SWKH
Swk Holdings Corp Stock

$16.30-0.26 (-1.57%)
Updated Mar 4, 2024
SWKH Price
$16.30
Fair Value Price
N/A
Market Cap
$203.80M
52 Week Low
$15.26
52 Week High
$18.76
P/E
13.04x
P/B
0.73x
P/S
5.24x
PEG
N/A
Dividend Yield
N/A
Revenue
$37.67M
Earnings
$15.88M
Gross Margin
100%
Operating Margin
27.72%
Profit Margin
42.1%
Debt to Equity
0.14
Operating Cash Flow
$12M
Beta
0.35
Next Earnings
Mar 28, 2024
Ex-Dividend
N/A
Next Dividend
N/A

SWKH Overview

SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition, the company engages in the pharmaceutical development, formulation and manufacturing, and licensing business through the Peptelligence platform. Further, it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.

Zen Score

Industry Average (31)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how SWKH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

SWKH was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SWKH is good value based on its earnings relative to its share price (13.04x), compared to the US market average (36.03x)
P/E vs Market Valuation
SWKH is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more SWKH due diligence checks available for Premium users.

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SWKH News

Valuation

SWKH fair value

Fair Value of SWKH stock based on Discounted Cash Flow (DCF)
Price
$16.30
Fair Value
$17.30
Undervalued by
5.79%
SWKH was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

SWKH price to earnings (PE)

For valuing profitable companies with steady earnings
Company
13.04x
Industry
-126.58x
Market
36.03x
SWKH is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SWKH is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

SWKH price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.73x
Industry
2.39x
SWKH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SWKH's financial health

Profit margin

Revenue
$9.0M
Net Income
$4.5M
Profit Margin
49.9%
SWKH's Earnings (EBIT) of $10.44M... subscribe to Premium to read more.
Interest Coverage Financials
SWKH's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$315.8M
Liabilities
$38.3M
Debt to equity
0.14
SWKH's short-term assets ($37.20M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SWKH's short-term assets ($37.20M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SWKH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SWKH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$3.8M
Investing
-$134.0k
Financing
$20.6M
SWKH's operating cash flow ($12.28M)... subscribe to Premium to read more.
Debt Coverage Financials

SWKH vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
SWKH$203.80M-1.57%13.04x0.73x
OXSQ$180.20M+0.65%155.00x1.12x
PTMN$175.15M+0.32%-22.34x0.82x
SAMG$238.16M+1.24%13.94x2.85x
OFS$158.63M+3.59%26.31x0.93x

Swk Holdings Stock FAQ

What is Swk Holdings's quote symbol?

(NASDAQ: SWKH) Swk Holdings trades on the NASDAQ under the ticker symbol SWKH. Swk Holdings stock quotes can also be displayed as NASDAQ: SWKH.

If you're new to stock investing, here's how to buy Swk Holdings stock.

What is the 52 week high and low for Swk Holdings (NASDAQ: SWKH)?

(NASDAQ: SWKH) Swk Holdings's 52-week high was $18.76, and its 52-week low was $15.26. It is currently -13.11% from its 52-week high and 6.82% from its 52-week low.

How much is Swk Holdings stock worth today?

(NASDAQ: SWKH) Swk Holdings currently has 12,503,113 outstanding shares. With Swk Holdings stock trading at $16.30 per share, the total value of Swk Holdings stock (market capitalization) is $203.80M.

Swk Holdings stock was originally listed at a price of $2,400.00 in Sep 23, 1999. If you had invested in Swk Holdings stock at $2,400.00, your return over the last 24 years would have been -99.32%, for an annualized return of -18.78% (not including any dividends or dividend reinvestments).

How much is Swk Holdings's stock price per share?

(NASDAQ: SWKH) Swk Holdings stock price per share is $16.30 today (as of Mar 4, 2024).

What is Swk Holdings's Market Cap?

(NASDAQ: SWKH) Swk Holdings's market cap is $203.80M, as of Mar 5, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Swk Holdings's market cap is calculated by multiplying SWKH's current stock price of $16.30 by SWKH's total outstanding shares of 12,503,113.
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