SWK Corporation Statistics
Share Statistics
SWK Corporation has 12.23M shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.63M |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 46.62K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 46.62K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 7.91 |
Valuation Ratios
The PE ratio is 13.96 and the forward PE ratio is 8.52. SWK Corporation's PEG ratio is 0.57.
| PE Ratio | 13.96 |
| Forward PE | 8.52 |
| PS Ratio | 5.87 |
| Forward PS | 4.9 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 15.41 |
| PEG Ratio | 0.57 |
Enterprise Valuation
SWK Corporation has an Enterprise Value (EV) of 260.44M.
| EV / Earnings | 16.39 |
| EV / Sales | 6.9 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 17.78 |
| EV / FCF | 18.1 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.01 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.33 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 722.14K |
| Employee Count | 22 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -8.69% in the last 52 weeks. The beta is 0.36, so SWK Corporation's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 9.33K |
Income Statement
In the last 12 months, SWK Corporation had revenue of $37.76M and earned $15.89M in profits. Earnings per share was $1.26.
| Revenue | 37.76M |
| Gross Profit | 34.32M |
| Operating Income | 14.65M |
| Net Income | 15.89M |
| EBITDA | 19.04M |
| EBIT | 14.65M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has $4.50M in cash and $43.13M in debt, giving a net cash position of -$38.63M.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 43.13M |
| Net Cash | -38.63M |
| Retained Earnings | -4.14B |
| Total Assets | 321.28M |
| Working Capital | 20.23M |
Cash Flow
In the last 12 months, operating cash flow was $14.89M and capital expenditures -$496.00K, giving a free cash flow of $14.39M.
| Operating Cash Flow | 14.89M |
| Capital Expenditures | -496.00K |
| Free Cash Flow | 14.39M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 90.9%, with operating and profit margins of 38.8% and 42.07%.
| Gross Margin | 90.9% |
| Operating Margin | 38.8% |
| Pretax Margin | 38.7% |
| Profit Margin | 42.07% |
| EBITDA Margin | 50.42% |
| EBIT Margin | 38.8% |
| FCF Margin | 38.11% |
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 | 7.54% |
| FCF Yield | 7.04% |
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 Splits
The last stock split was on Oct 7, 2015. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 7, 2015 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -14.39 |
| Piotroski F-Score | 7 |