SWKH - SWK Holdings Corp Stock Price, Fair Value and News

17.18USD-0.04 (-0.23%)Delayed

Market Summary

USD17.18-0.04

Delayed

-0.23%

SWKH Stock Price

View Fullscreen

SWKH RSI Chart

SWKH Valuation

Market Cap

214.7M

Price/Earnings (Trailing)

13.51

Price/Sales (Trailing)

5.69

EV/EBITDA

11.04

Price/Free Cashflow

14.92

SWKH Price/Sales (Trailing)

SWKH Profitability

EBT Margin

38.70%

Return on Equity

5.67%

Return on Assets

4.75%

Free Cashflow Yield

6.7%

SWKH Fundamentals

SWKH Revenue

Revenue (TTM)

37.8M

Rev. Growth (Yr)

0.95%

Rev. Growth (Qtr)

10.35%

SWKH Earnings

Earnings (TTM)

15.9M

Earnings Growth (Yr)

0.42%

Earnings Growth (Qtr)

-36.43%

Breaking Down SWKH Revenue

Last 7 days

-0.5%

Last 30 days

-1.5%

Last 90 days

0.7%

Trailing 12 Months

-3.3%

How does SWKH drawdown profile look like?

SWKH Financial Health

Current Ratio

3.01

SWKH Investor Care

Buy Backs (1Y)

2.47%

Diluted EPS (TTM)

1.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	40.6M	39.6M	38.7M	37.8M
2022	52.5M	48.8M	45.2M	41.5M
2021	41.6M	46.4M	51.3M	56.2M
2020	32.7M	34.7M	0	36.7M
2019	28.6M	27.4M	29.1M	30.7M
2018	29.4M	30.1M	30.5M	26.0M
2017	32.0M	29.5M	30.7M	37.5M
2016	22.9M	26.1M	24.6M	22.4M
2015	19.5M	21.6M	23.6M	23.5M
2014	9.7M	12.0M	14.2M	17.4M
2013	1.1M	2.0M	3.5M	6.4M
2012	244.0K	220.0K	205.0K	682.0K
2011	468.5K	407.0K	345.5K	284.0K
2010	0	0	0	530.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of SWK Holdings Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	albright jerry	acquired	13,757	16.88	815	-
Apr 01, 2024	hatcher robert k.	acquired	13,757	16.88	815	-
Apr 01, 2024	pennington marcus edward	acquired	31,498	16.88	1,866	-
Apr 01, 2024	dotter laurie l.	acquired	13,757	16.88	815	-
Mar 01, 2024	staggs joe david jr	acquired	-	-	35,881	president
Jan 02, 2024	hatcher robert k.	acquired	13,749	17.95	766	-
Jan 02, 2024	pennington marcus edward	acquired	27,499	17.95	1,532	-
Jan 02, 2024	dotter laurie l.	acquired	13,749	17.95	766	-
Jan 02, 2024	albright jerry	acquired	13,749	17.95	766	-
Oct 02, 2023	pennington marcus edward	acquired	31,509	15.85	1,988	-

Which funds bought or sold SWKH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	Dynamic Advisor Solutions LLC	added	0.31	-785	389,128	0.01%
Apr 05, 2024	CWM, LLC	sold off	-100	-1,000	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.54	421,820	3,967,320	-%
Mar 05, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	added	94.82	838,161	1,555,540	0.10%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	101	261,979	473,486	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-2.5	2,521	32,115	-%
Feb 15, 2024	BARCLAYS PLC	added	434	77,000	92,000	-%
Feb 15, 2024	Farther Finance Advisors, LLC	new	-	263	263	-%
Feb 15, 2024	SkyView Investment Advisors, LLC	sold off	-100	-415,000	-	-%
Feb 15, 2024	State of Wyoming	added	101	44,210	79,726	0.01%

Are Funds Buying or Selling SWKH?

Are funds buying SWKH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SWKH

No. of Funds

Unveiling SWK Holdings Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	m3 partners lp	6.16%	770,770	SC 13G/A
Feb 13, 2024	cannell capital llc	6.59%	823,652	SC 13G/A
Apr 17, 2023	cannell capital llc	7.48%	958,127	SC 13G/A
Feb 10, 2023	m3 partners lp	6.20%	795,245	SC 13G/A
Jul 11, 2022	m3 partners lp	5.09%	653,692	SC 13G
Jan 10, 2022	carlson capital l p	66.3%	8,493,088	SC 13D/A
Dec 28, 2021	carlson capital l p	66.3%	8,493,088	SC 13D/A
Nov 23, 2021	carlson capital l p	66.3%	8,493,088	SC 13D/A
Nov 12, 2021	carlson capital l p	66.4%	8,493,088	SC 13D/A
Jun 23, 2021	cannell capital llc	7.56%	968,099	SC 13D/A

Recent SEC filings of SWK Holdings Corp

View All Filings

Date Filed	Form Type	Document
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 22, 2024	8-K	Current Report
Mar 21, 2024	8-K	Current Report
Mar 20, 2024	10-K	Annual Report
Mar 19, 2024	8-K	Current Report
Mar 05, 2024	4	Insider Trading
Feb 14, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to SWK Holdings Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	111.6B	17.9B	-6.62%	7.31%	20.29	6.25	-0.08%	6.26%
BX	87.1B	8.0B	-2.48%	39.71%	62.62	10.86	-5.81%	-20.41%
BK	40.7B	20.6B	-0.77%	22.07%	12.4	1.97	87.93%	27.71%
ARES	40.3B	3.6B	-0.93%	57.78%	84.87	11.08	18.87%	183.11%
BEN	13.0B	7.9B	-8.18%	-8.01%	13.43	1.65	-1.81%	-3.56%
MID-CAP
IVZ	6.8B	5.7B	-1.56%	-11.63%	-20.45	1.19	-5.50%	-148.79%
AMG	5.2B	2.1B	-0.75%	12.13%	7.79	2.55	-11.67%	-41.28%
AB	3.7B	-	-1.95%	-11.26%	14.14	-	-	-3.64%
APAM	3.4B	975.1M	-1.67%	19.97%	15.27	3.48	-1.83%	7.51%
CNS	3.3B	489.6M	-4.02%	9.27%	25.91	6.83	-13.63%	-24.55%
AMK	2.6B	708.5M	-1.51%	10.53%	21.25	3.69	14.59%	19.23%
SMALL-CAP
PX	870.6M	241.7M	-8.77%	-28.12%	-126.51	3.6	21.87%	-123.56%
BSIG	868.5M	426.6M	0.62%	-	13.2	2.04	2.25%	-34.59%
AINC	16.4M	746.8M	146.39%	-59.51%	-3.54	0.02	15.88%	-226.93%
AC	695.9K	25.3M	-4.91%	-13.49%	0.02	0.03	137.10%	176.58%

SWK Holdings Corp News

Latest updates

SWK Holdings Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	10.4%	10.00	9.00	9.00	9.00	10.00	14.00	12.00	11.00	11.00	10.00	10.00	9.00	9.00	8.00	7.00	7.00	6.00	6.00	9.00	7.00	6.00
Costs and Expenses	92.4%	-0.33	-4.33	-4.67	-5.32	4.00	-6.76	-1.74	-5.29	-49.89	7.00	6.00	6.00	8.00	9.00	8.00	9.00	3.00	1.00	2.00	1.00	14.00
S&GA Expenses	-8.8%	3.00	3.00	3.00	3.00	2.00	4.00	3.00	3.00	4.00	4.00	3.00	3.00	2.00	3.00	3.00	2.00	3.00	1.00	1.00	1.00	1.00
R&D Expenses	-0.7%	1.00	1.00	2.00	1.00	2.00	2.00	1.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	-	0.00	-	-	-	-
EBITDA Margin	49.9%	0.50*	0.34*	0.44*	0.31*	0.30*	0.56*	0.40*	0.70*	0.67*	0.66*	0.80*	0.53*	0.44*	-	-	-	-	-	-	-	-
Interest Expenses	540.9%	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-478.5%	-2.23	-0.39	1.00	-0.11	-7.21	2.00	0.00	1.00	2.00	1.00	4.00	1.00	-1.34	-1.00	1.00	-8.16	-0.61	1.00	1.00	-0.36	-1.70
Earnings Before Taxes	-85.1%	1.00	4.00	5.00	5.00	-4.38	9.00	1.00	5.00	8.00	3.00	17.00	4.00	3.00	-0.12	-3.41	1.00	4.00	5.00	8.00	4.00	-7.41
EBT Margin	55.6%	0.39*	0.25*	0.36*	0.23*	0.23*	0.49*	0.34*	0.63*	0.59*	0.54*	0.63*	0.27*	0.10*	-	-	-	-	-	-	-	-
Net Income	-36.4%	3.00	4.00	4.00	5.00	3.00	7.00	1.00	3.00	6.00	2.00	14.00	3.00	5.00	1.00	-4.66	9.00	4.00	4.00	7.00	5.00	-5.72
Net Income Margin	2.5%	0.42*	0.41*	0.45*	0.36*	0.33*	0.38*	0.26*	0.50*	0.46*	0.47*	0.57*	0.32*	0.14*	-	-	-	-	-	-	-	-
Free Cashflow	49.1%	6.00	4.00	5.00	1.00	3.00	2.00	-0.86	4.00	11.00	4.00	15.00	4.00	8.00	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.8%	334	316	290	301	300	292	284	286	283	277	273	277	274	257	259	265	254	248	225	221	216
Current Assets	-68.1%	12.00	37.00	13.00	9.00	10.00	28.00	59.00	46.00	47.00	25.00	13.00	7.00	7.00	17.00	23.00	29.00	16.00	-	-	-	23.00
Cash Equivalents	-85.5%	5.00	31.00	7.00	3.00	6.00	19.00	55.00	41.00	43.00	19.00	7.00	2.00	3.00	9.00	17.00	24.00	11.00	4.00	27.00	39.00	20.00
Net PPE	-0.7%	5.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00	5.00	3.00	3.00	1.00	1.00	1.00	-	-	0.00
Goodwill	-100.0%	-	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	5.00	-	-	-
Liabilities	40.9%	54.00	38.00	17.00	26.00	20.00	15.00	13.00	15.00	15.00	16.00	15.00	33.00	33.00	21.00	27.00	33.00	18.00	20.00	1.00	2.00	3.00
Current Liabilities	-84.1%	4.00	25.00	3.00	12.00	6.00	5.00	3.00	5.00	5.00	5.00	3.00	15.00	15.00	4.00	9.00	18.00	3.00	-	-	-	3.00
Shareholder's Equity	1.0%	280	278	274	274	280	277	272	271	267	261	258	244	241	236	232	232	237	228	223	219	213
Retained Earnings	0.1%	-4,144	-4,147	-4,152	-4,156	-4,151	-4,153	-4,160	-4,161	-4,164	-4,170	-4,173	-4,187	-4,190	-4,195	-4,199	-4,200	-4,195	-4,204	-4,208	-4,212	-4,219
Additional Paid-In Capital	0.0%	4,425	4,425	4,426	4,430	4,431	4,431	4,432	4,432	4,432	4,431	4,431	4,431	4,431	4,431	4,431	4,432	4,432	4,432	4,432	4,432	4,432
Shares Outstanding	-0.1%	12.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	-	-	-	-	-	-	-	-
Float	-	-	-	58.00	-	-	-	64.00	-	-	-	61.00	-	-	-	43.00	-	-	-	36.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	50.0%	5,700	3,799	4,724	664	2,924	1,770	-803	4,311	11,223	3,822	14,879	4,371	10,059	4,075	1,817	3,317	5,142	2,535	3,859	7,000	4,660
Share Based Compensation	-17.6%	140	170	164	35.00	190	59.00	166	85.00	607	192	187	177	179	179	183	187	193	147	88.00	102	71.00
Cashflow From Investing	-39095.5%	-52,522	-134	14,790	-11,082	-15,573	-36,730	14,522	-5,767	15,369	8,190	7,371	-5,169	-26,111	-4,580	-92.00	-4,383	1,604	-25,411	-15,616	12,701	-2,329
Cashflow From Financing	2.2%	21,023	20,564	-15,953	7,506	-594	-759	-	-8.00	-2,368	8.00	-17,241	-600	9,746	-7,348	-8,876	14,226	-74.00	-11.00	-53.00	-745	-1,318
Buy Backs	-75.7%	234	963	4,599	531	539	599	-	-	-	-	-	-	12.00	903	1,033	62.00	74.00	11.00	53.00	745	-

SWKH Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	12 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Revenues:
Finance receivable interest income, including fees	$ 36,346	$ 35,461
Pharmaceutical development	1,202	5,485
Other	212	538
Total revenues	37,760	41,484
Costs and expenses:
Allowance for credit losses	1,912	3,491
Impairment of goodwill	8,404
Interest expense	1,849	340
Pharmaceutical manufacturing, research and development expense	3,436	6,952
General and administrative	11,232	12,964
Change in fair value of acquisition-related contingent consideration	(6,300)	5,170
Depreciation and amortization expense	2,577	2,599
Income from operations	14,650	9,968
Other income (expense), net
Unrealized net (loss) gain on warrants	(55)	417
Unrealized net loss on equity securities		(528)
Realized loss from sale of investments	(799)	(151)
Foreign currency transaction gain (loss)	817	(215)
Income before income tax benefit	14,613	9,491
Income tax benefit	(1,274)	(4,000)
Net income	$ 15,887	$ 13,491
Net income per share
Basic	$ 1.26	$ 1.05
Diluted	$ 1.25	$ 1.05
Basic	12,653,000	12,835,000
Diluted	12,696,000	12,880,000

SWKH Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 4,503	$ 6,156
Restricted cash	733
Interest and accounts receivable, net	4,729	3,094
Other current assets	1,904	1,114
Total current assets	11,869	10,364
Finance receivables, net	274,504	236,555
Collateral on foreign currency forward contract	2,750	2,750
Marketable investments	48	76
Deferred tax assets, net	28,290	24,480
Warrant assets	1,759	1,220
Goodwill		8,404
Intangible assets, net	6,487	8,190
Property and equipment, net	5,438	5,840
Other non-current assets	3,109	1,742
Total assets	334,254	299,621
Current liabilities:
Accounts payable and accrued liabilities	3,944	3,902
Revolving credit facility		2,445
Total current liabilities	3,944	6,347
Contingent consideration payable	4,900	11,200
Unsecured senior notes, net	30,781
Revolving credit facility	12,350
Other non-current liabilities	1,964	2,145
Total liabilities	53,939	19,692
Stockholders’ equity:
Preferred Stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,497,770 and 12,843,157 shares issued and outstanding at December 31, 2023 and 2022, respectively	12	12
Additional paid-in capital	4,425,104	4,430,922
Accumulated deficit	(4,144,801)	(4,151,005)
Total stockholders’ equity	280,315	279,929
Total liabilities and stockholders’ equity	$ 334,254	$ 299,621

About SWK Holdings Corp

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.

CEO	Mr. Jody. D Staggs
WEBSITE	swkhold.com
INDUSTRY	Asset Management
EMPLOYEES	23

SWK Holdings Corp Frequently Asked Questions

What is the ticker symbol for SWK Holdings Corp? What does SWKH stand for in stocks?

SWKH is the stock ticker symbol of SWK Holdings Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SWK Holdings Corp (SWKH)?

As of Tue Apr 16 2024, market cap of SWK Holdings Corp is 214.7 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SWKH stock?

You can check SWKH's fair value in chart for subscribers.

What is the fair value of SWKH stock?

You can check SWKH's fair value in chart for subscribers. The fair value of SWK Holdings Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SWK Holdings Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SWKH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SWK Holdings Corp a good stock to buy?

The fair value guage provides a quick view whether SWKH is over valued or under valued. Whether SWK Holdings Corp is cheap or expensive depends on the assumptions which impact SWK Holdings Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SWKH.

What is SWK Holdings Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, SWKH's PE ratio (Price to Earnings) is 13.51 and Price to Sales (PS) ratio is 5.69. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SWKH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on SWK Holdings Corp's stock?

In the past 10 years, SWK Holdings Corp has provided 0.319 (multiply by 100 for percentage) rate of return.