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Business Description
SWK Holdings Corp
NAICS : 523920
SIC : 6799
ISIN : US78501P2039
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 3.9 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | -14.08 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.2 | |||||
| 3-Year EBITDA Growth Rate | -12.1 | |||||
| 3-Year EPS without NRI Growth Rate | -20.6 | |||||
| 3-Year FCF Growth Rate | -10.7 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.46 | |||||
| 9-Day RSI | 66.96 | |||||
| 14-Day RSI | 62.96 | |||||
| 3-1 Month Momentum % | 7.05 | |||||
| 6-1 Month Momentum % | -0.29 | |||||
| 12-1 Month Momentum % | -1.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.64 | |||||
| Quick Ratio | 3.64 | |||||
| Cash Ratio | 1.07 | |||||
| Days Sales Outstanding | 48.57 | |||||
| Days Payable | 458.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -0.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.22 | |||||
| Operating Margin % | 39.59 | |||||
| Net Margin % | 31.66 | |||||
| FCF Margin % | 50 | |||||
| ROE % | 5.15 | |||||
| ROA % | 4.47 | |||||
| ROIC % | 4.34 | |||||
| 3-Year ROIIC % | -13.44 | |||||
| ROC (Joel Greenblatt) % | 277.55 | |||||
| ROCE % | 7.52 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.85 | |||||
| Forward PE Ratio | 15.93 | |||||
| PE Ratio without NRI | 16.73 | |||||
| Shiller PE Ratio | 14.85 | |||||
| Price-to-Owner-Earnings | 10.21 | |||||
| PEG Ratio | 23.9 | |||||
| PS Ratio | 4.74 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 9.47 | |||||
| Price-to-Operating-Cash-Flow | 9.47 | |||||
| EV-to-EBIT | 10.01 | |||||
| EV-to-EBITDA | 9.31 | |||||
| EV-to-Revenue | 5.25 | |||||
| EV-to-FCF | 10.49 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 9.99 | |||||
| FCF Yield % | 10.74 | |||||
| Forward Rate of Return (Yacktman) % | 7.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SWK Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 46.1 | ||
| EPS (TTM) ($) | 1.18 | ||
| Beta | 0.16 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 10.74 | ||
| 14-Day RSI | 62.96 | ||
| 14-Day ATR ($) | 0.364332 | ||
| 20-Day SMA ($) | 16.66325 | ||
| 12-1 Month Momentum % | -1.49 | ||
| 52-Week Range ($) | 15.14 - 18.09 | ||
| Shares Outstanding (Mil) | 12.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SWK Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SWK Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SWK Holdings Corp Frequently Asked Questions
What is SWK Holdings Corp(SWKH)'s stock price today?
The current price of SWKH is $17.52. The 52 week high of SWKH is $18.09 and 52 week low is $15.14.
When is next earnings date of SWK Holdings Corp(SWKH)?
The next earnings date of SWK Holdings Corp(SWKH) is 2025-05-16 Est..
Does SWK Holdings Corp(SWKH) pay dividends? If so, how much?
SWK Holdings Corp(SWKH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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