SWK Corporation

NASDAQ: SWKH · Real-Time Price · USD
13.41
0.13 (0.98%)
At close: May 02, 2025, 3:59 PM
13.36
-0.41%
After-hours: May 02, 2025, 04:05 PM EDT

SWK Statistics

Share Statistics

SWK has 12.25M shares outstanding. The number of shares has increased by -1.76% in one year.

Shares Outstanding 12.25M
Shares Change (YoY) -1.76%
Shares Change (QoQ) 0.16%
Owned by Institutions (%) 86.93%
Shares Floating n/a
Failed to Deliver (FTD) Shares 200
FTD / Avg. Volume 1.02%

Short Selling Information

The latest short interest is 58.01K, so 0.47% of the outstanding shares have been sold short.

Short Interest 58.01K
Short % of Shares Out 0.47%
Short % of Float 1.91%
Short Ratio (days to cover) 4.36

Valuation Ratios

The PE ratio is 11.53 and the forward PE ratio is 9.67. SWK's PEG ratio is -0.85.

PE Ratio 11.53
Forward PE 9.67
PS Ratio 3.46
Forward PS 3
PB Ratio 0.54
P/FCF Ratio 6.79
PEG Ratio -0.85
Financial Ratio History

Enterprise Valuation

SWK has an Enterprise Value (EV) of 180.96M.

EV / Sales 4.02
EV / EBITDA 7.4
EV / EBIT 7.85
EV / FCF 7.9

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.11.

Current Ratio 3.64
Quick Ratio 3.64
Debt / Equity 0.11
Debt / EBITDA 1.28
Debt / FCF 1.37
Interest Coverage 2.47

Financial Efficiency

Return on Equity is 4.67% and Return on Invested Capital is 2.6%.

Return on Equity 4.67%
Return on Assets 4.06%
Return on Invested Capital 2.6%
Revenue Per Employee $1,874,458.33
Profits Per Employee $562,000
Employee Count 24
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax 4.88M
Effective Tax Rate 26.58%

Stock Price Statistics

The stock price has increased by -5.06% in the last 52 weeks. The beta is 0.22, so SWK's price volatility has been higher than the market average.

Beta 0.22
52-Week Price Change -5.06%
50-Day Moving Average 13.6
200-Day Moving Average 13.32
Relative Strength Index (RSI) 45.76
Average Volume (20 Days) 19,550

Income Statement

In the last 12 months, SWK had revenue of 44.99M and earned 13.49M in profits. Earnings per share was 1.09.

Revenue 44.99M
Gross Profit 42.78M
Operating Income 11.59M
Net Income 13.49M
EBITDA 24.46M
EBIT 23.06M
Earnings Per Share (EPS) 1.09
Full Income Statement

Balance Sheet

The company has 5.93M in cash and 31.41M in debt, giving a net cash position of -25.48M.

Cash & Cash Equivalents 5.93M
Total Debt 31.41M
Net Cash -25.48M
Retained Earnings -4.13B
Total Assets 332.24M
Working Capital 14.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.05M and capital expenditures -138K, giving a free cash flow of 22.91M.

Operating Cash Flow 23.05M
Capital Expenditures -138K
Free Cash Flow 22.91M
FCF Per Share 1.85
Full Cash Flow Statement

Margins

Gross margin is 95.1%, with operating and profit margins of 25.75% and 29.98%.

Gross Margin 95.1%
Operating Margin 25.75%
Pretax Margin 40.84%
Profit Margin 29.98%
EBITDA Margin 54.36%
EBIT Margin 25.75%
FCF Margin 50.93%

Dividends & Yields

SWKH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 8.68%
FCF Yield 14.74%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SWKH.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Apr 24, 2025. It was a forward split with a ratio of 631:500.

Last Split Date Apr 24, 2025
Split Type forward
Split Ratio 631:500

Scores

Altman Z-Score -14.54
Piotroski F-Score 9