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    SWK Corporation

    NASDAQ: SWKH · Real-Time Price · USD
    14.46
    0.19 (1.33%)
    At close: Jun 16, 2025, 3:59 PM
    14.47
    0.07%
    After-hours: Jun 16, 2025, 04:00 PM EDT

    SWK Statistics

    Share Statistics

    SWK has 12.27M shares outstanding. The number of shares has increased by -1.76% in one year.

    Shares Outstanding

    n/a
    		 12.27M

    Shares Change (YoY)

    n/a
    		 -1.76%

    Shares Change (QoQ)

    n/a
    		 0.16%

    Owned by Institutions (%)

    n/a
    		 86.93%

    Shares Floating

    n/a
    		 11.55M

    Failed to Deliver (FTD) Shares

    n/a
    		 92

    FTD / Avg. Volume

    n/a
    		 0.36%

    Short Selling Information

    The latest short interest is 49.84K, so 0.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 49.84K

    Short % of Shares Out

    n/a
    		 0.41%

    Short % of Float

    n/a
    		 1.56%

    Short Ratio (days to cover)

    n/a
    		 2.62

    Valuation Ratios

    The PE ratio is 11.53 and the forward PE ratio is 12.94. SWK's PEG ratio is -0.85.

    PE Ratio

    n/a
    		 11.53

    Forward PE

    n/a
    		 12.94

    PS Ratio

    n/a
    		 3.46

    Forward PS

    n/a
    		 3.3

    PB Ratio

    n/a
    		 0.54

    P/FCF Ratio

    n/a
    		 6.79

    PEG Ratio

    n/a
    		 -0.85
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 4.02

    EV / EBITDA

    n/a
    		 7.4

    EV / EBIT

    n/a
    		 7.85

    EV / FCF

    n/a
    		 7.9

    Financial Position

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

    Current Ratio

    n/a
    		 3.64

    Quick Ratio

    n/a
    		 3.64

    Debt / Equity

    n/a
    		 0.11

    Debt / EBITDA

    n/a
    		 1.51

    Debt / FCF

    n/a
    		 1.64

    Interest Coverage

    n/a
    		 2.47

    Financial Efficiency

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

    Return on Equity

    n/a
    		 4.67%

    Return on Assets

    n/a
    		 4.06%

    Return on Invested Capital

    n/a
    		 2.6%

    Revenue Per Employee

    n/a
    		 $1,874,458.33

    Profits Per Employee

    n/a
    		 $562,000

    Employee Count

    n/a
    		 24

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.88M

    Effective Tax Rate

    n/a
    		 26.58%

    Stock Price Statistics

    The stock price has increased by 6.48% in the last 52 weeks. The beta is 0.2, so SWK's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.2

    52-Week Price Change

    n/a
    		 6.48%

    50-Day Moving Average

    n/a
    		 14.02

    200-Day Moving Average

    n/a
    		 13.38

    Relative Strength Index (RSI)

    n/a
    		 51.79

    Average Volume (20 Days)

    n/a
    		 25,384

    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

    n/a
    		 44.99M

    Gross Profit

    n/a
    		 42.78M

    Operating Income

    n/a
    		 11.59M

    Net Income

    n/a
    		 13.49M

    EBITDA

    n/a
    		 24.87M

    EBIT

    n/a
    		 23.06M

    Earnings Per Share (EPS)

    n/a
    		 1.09
    Full Income Statement

    Balance Sheet

    The company has 5.93M in cash and 37.65M in debt, giving a net cash position of -31.72M.

    Cash & Cash Equivalents

    n/a
    		 5.93M

    Total Debt

    n/a
    		 37.65M

    Net Cash

    n/a
    		 -31.72M

    Retained Earnings

    n/a
    		 -4.13B

    Total Assets

    n/a
    		 331.26M

    Working Capital

    n/a
    		 69.22M
    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

    n/a
    		 23.05M

    Capital Expenditures

    n/a
    		 -138K

    Free Cash Flow

    n/a
    		 22.91M

    FCF Per Share

    n/a
    		 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

    n/a
    		 95.1%

    Operating Margin

    n/a
    		 25.75%

    Pretax Margin

    n/a
    		 40.84%

    Profit Margin

    n/a
    		 29.98%

    EBITDA Margin

    n/a
    		 54.36%

    EBIT Margin

    n/a
    		 25.75%

    FCF Margin

    n/a
    		 50.93%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 8.68%

    FCF Yield

    n/a
    		 14.74%
    Dividend Details

    Analyst Forecast

    The average price target for SWKH is $18, which is 26% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $18

    Price Target Difference

    n/a
    		 26%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $24.2

    Lynch Upside

    n/a
    		 69.35%

    Graham Number

    n/a
    		 23.93

    Graham Upside

    n/a
    		 67.46%

    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

    n/a
    		 Apr 24, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 631:500

    Scores

    Altman Z-Score

    n/a
    		 -14.08

    Piotroski F-Score

    n/a
    		 6

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