SWKH logo

SWK Holdings (SWKH)

Profile

Full Name

SWK Holdings Corporation

Ticker Symbol

SWKH

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

September 23, 1999

Indexes

Not included

Website

http://www.swkhold.com

Employees

24

Key Details

Price

$18.04(+7.51%)

Market cap

$221.04M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$44.99M(+19.14% YoY)

Annual EPS

$1.08(-13.60% YoY)

PE ratio

15.29

Next earnings date

May 16, 2025

Next ex-dividend date

Apr 24, 2025

Next split date

N/A

Price

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Current Price

$18.04
SWKH price is $18.04

30-Day Relative Volume

2.45
SWKH 30-day relative volume is 2.45

Price Performance

Price Most recent change

+7.51%
SWKH price was up +7.51% on Apr 11, 2025

Price YTD change

+13.75%
SWKH price is up +13.75% since January 1st

Price 1-year change

+5.56%
SWKH price is up +5.56% year-on-year

Price 3-year change

+0.11%
SWKH price is up +0.11% over the past 3 years

Price Range

Price All-time high

$17550.00
SWKH price is currently -99.90% below its historical high of $17550.00

Price 3-year low

$15.14
SWKH price is currently +19.15% above its 3-year low

Capitalization

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Market cap

Market cap

$221.04M
SWKH market capitalization is $221.04 million

Market cap 3-year change

-4.43%
SWKH market capitalization is down -4.43% over the past 3 years

Market cap All-time high

$10.33B
SWKH market capitalization is currently -97.86% below its historical high of $10.33 billion

Market cap sector rank

35.47%
SWKH market capitalization is higher than 35.47% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.84%
SWKH shares outstanding is down -1.84% year-on-year

Shares Outstanding 3-Year Change

-4.53%
SWKH shares outstanding is down -4.53% over the past 3 years

Technical Indicators

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Beta

0.39
SWKH beta is 0.39

200-day SMA

$16.73
SWKH price is currently +7.85% above its 200-day simple moving average

50-day SMA

$16.81
SWKH price is currently +7.31% above its 50-day simple moving average

RSI

62.41
SWKH 14-day relative strength index is 62.41

Volume

2.45
SWKH 30-day relative volume is 2.45

ATR

$0.60
SWKH average true range is $0.60

10-day Historical Volatility

50.76%
SWKH 10-day historical volatility is 50.76%

Dividend

Income Statement

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Revenue

Revenue

$44.99M
SWKH annual revenue is $44.99 million

Revenue Analysts estimate

-
SWKH annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+19.14%
SWKH annual revenue is up +19.14% year-on-year

Revenue Sector rank

31.17%
SWKH annual revenue is higher than 31.17% of companies in Financial Services sector

EPS

EPS

$1.08
SWKH annual earnings per share is $1.08

EPS Analysts estimate

$1.10
SWKH annual earnings per share is currently -1.82% lower than the consensus analysts' forecast

EPS 1-year change

-13.6%
SWKH annual earnings per share is down -13.6% year-on-year

EPS Sector rank

44.39%
SWKH annual earnings per share is higher than 44.39% of companies in Financial Services sector

Profit

Gross profit

$42.78M
SWKH annual gross profit is $42.78 million

Gross margin

95.10%
SWKH annual gross profit margin is 95.10%

Operating profit

$17.14M
SWKH annual operating income is $17.14 million

Operating margin

38.10%
SWKH annual operating profit margin is 38.10%

Net income

$13.49M
SWKH annual net profit is $13.49 million

Net margin

29.98%
SWKH annual net profit margin is 29.98%

Expenses

Total expenses

$27.84M
SWKH annual total expenses is $27.84 million

Operating expenses

$25.64M
SWKH annual total operating expenses is $25.64 million

Cost of goods sold

$2.20M
SWKH annual cost of goods sold is $2.20 million

Selling, general & administrative expenses

$11.49M
SWKH annual SGA is $11.49 million

Depreciation and amortization

$1.81M
SWKH annual depreciation & amortization is $1.81 million

Interest expense

$4.68M
SWKH annual interest expense is $4.68 million

Income tax

$4.88M
SWKH annual income tax is $4.88 million

EBIT & EBITDA

EBIT

$23.06M
SWKH annual earnings before interest & taxes is $23.06 million

EBITDA

$24.87M
SWKH annual EBITDA is $24.87 million

Balance Sheet

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Assets

Total assets

$332.24M
SWKH annual total assets is $332.24 million

Non current assets

$311.98M
SWKH annual long term assets is $311.98 million

Current assets

$20.25M
SWKH annual total current assets is $20.25 million

Cash and cash equivalents

$5.93M
SWKH annual cash & cash equivalents is $5.93 million

Accounts receivable

$5.79M
SWKH annual accounts receivable is $5.79 million

Inventory

-
SWKH annual inventory value is unknown

Liabilities

Total liabilities

$43.55M
SWKH annual total liabilities is $43.55 million

Long term liabilities

$37.98M
SWKH annual total long term liabilities is $37.98 million

Current liabilities

$5.57M
SWKH annual total current liabilities is $5.57 million

Accounts payable

-
SWKH annual accounts payable value is unknown

Debt

Total debt

$37.65M
SWKH annual total debt is $37.65 million

Total debt 1-year change

-12.72%
SWKH annual total debt is down -12.72% year-on-year

Long term debt

$37.65M
SWKH annual long term debt is $37.65 million

Short term debt

-
SWKH annual short term debt value is unknown

Equity & Capital

Shareholders equity

$288.69M
SWKH annual stockholders equity is $288.69 million

Book value

$288.69M
SWKH annual book value is $288.69 million

Retained earnings

-$4.13B
SWKH annual retained earnings is -$4.13 billion

Working capital

$14.69M
SWKH annual working capital is $14.69 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$23.05M
SWKH annual cash flow from operations is $23.05 million

Cash from operations 1-year change

+54.82%
SWKH annual cash flow from operations is up +54.82% year-on-year

Cash from investing

-$10.13M
SWKH annual cash flow from investing activities is -$10.13 million

Cash from investing 1-year change

+79.3%
SWKH annual cash flow from investing activities is up +79.3% year-on-year

Cash from financing

-$12.22M
SWKH annual cash flow from financing activities is -$12.22 million

Cash from financing 1-year change

-136.89%
SWKH annual cash flow from financing activities is down -136.89% year-on-year

CAPEX

CAPEX

$138.00K
SWKH annual capital expenditures is $138.00 thousand

CAPEX 1-year change

-72.18%
SWKH annual capital expenditures is down -72.18% year-on-year

Free Cash Flow

Free cash flow

$22.91M
SWKH annual free cash flow is $22.91 million

Free cash flow 1-year change

+59.19%
SWKH annual free cash flow is up +59.19% year-on-year

Profitability Ratios

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Margins

Gross margin

95.10%
SWKH annual gross profit margin is 95.10%

Operating margin

38.10%
SWKH annual operating profit margin is 38.10%

Net margin

29.98%
SWKH annual net profit margin is 29.98%

ROA & ROE

ROA

4.05%
SWKH annual return on assets is 4.05%

ROE

4.74%
SWKH annual return on equity is 4.74%

Valuation

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PE Ratio

PE ratio

15.29
SWKH price to earnings ratio is 15.29

PE ratio Sector rank

64.23%
SWKH price to earnings ratio is higher than 64.23% of companies in Financial Services sector

PB Ratio

PB ratio

0.77
SWKH price to book ratio is 0.77

PB ratio Sector rank

27.75%
SWKH price to book ratio is higher than 27.75% of companies in Financial Services sector

PS Ratio

PS ratio

4.79
SWKH price to sales ratio is 4.79

PS ratio Sector rank

81.56%
SWKH price to sales ratio is higher than 81.56% of companies in Financial Services sector

Enterprise value

Enterprise value

$252.76M
SWKH enterprise value is $252.76 million

Enterprise value Sector rank

36.24%
SWKH enterprise value is higher than 36.24% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

9.73
SWKH EV/EBITDA is 9.73

EV/EBITDA Sector rank

82.65%
SWKH EV/EBITDA is higher than 82.65% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

3.64
SWKH annual current ratio is 3.64

Quick ratio

-
SWKH annual quick ratio value is unknown

Leverage

Debt to equity

0.13
SWKH annual debt to equity ratio is 0.13

Interest coverage ratio

4.92
SWKH annual interest coverage ratio is 4.92

Risk & Stability

Piotroski F-Score

9
SWKH piotroski f-score is 9

Altman Z-Score

-13.95
SWKH altman z-score is -13.95

Analyst ratings

Recent major analysts updates

Apr 4, 23 Maxim Group
Buy

Institutional Ownership

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  • What is the ticker symbol for SWK Holdings?
  • Does SWK Holdings pay dividends?
  • What sector is SWK Holdings in?
  • What industry is SWK Holdings in?
  • What country is SWK Holdings based in?
  • When did SWK Holdings go public?
  • Is SWK Holdings in the S&P 500?
  • Is SWK Holdings in the NASDAQ 100?
  • Is SWK Holdings in the Dow Jones?
  • When was SWK Holdings's last earnings report?
  • When does SWK Holdings report earnings?
  • Should I buy SWK Holdings stock now?

What is the ticker symbol for SWK Holdings?

The ticker symbol for SWK Holdings is NASDAQ:SWKH

Does SWK Holdings pay dividends?

No, SWK Holdings does not pay dividends

What sector is SWK Holdings in?

SWK Holdings is in the Financial Services sector

What industry is SWK Holdings in?

SWK Holdings is in the Asset Management industry

What country is SWK Holdings based in?

SWK Holdings is headquartered in United States

When did SWK Holdings go public?

SWK Holdings's initial public offering (IPO) was on September 23, 1999

Is SWK Holdings in the S&P 500?

No, SWK Holdings is not included in the S&P 500 index

Is SWK Holdings in the NASDAQ 100?

No, SWK Holdings is not included in the NASDAQ 100 index

Is SWK Holdings in the Dow Jones?

No, SWK Holdings is not included in the Dow Jones index

When was SWK Holdings's last earnings report?

SWK Holdings's most recent earnings report was on Mar 19, 2025

When does SWK Holdings report earnings?

The next expected earnings date for SWK Holdings is May 16, 2025

Should I buy SWK Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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