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

17.31USD-0.05 (-0.29%)Delayed

Market Summary

USD17.31-0.05

Delayed

-0.29%

SWKH Stock Price

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SWKH RSI Chart

SWKH Valuation

Market Cap

215.9M

Price/Earnings (Trailing)

17.82

Price/Sales (Trailing)

5.72

EV/EBITDA

12.72

Price/Free Cashflow

11.89

SWKH Price/Sales (Trailing)

SWKH Profitability

EBT Margin

29.60%

Return on Equity

4.32%

Return on Assets

3.76%

Free Cashflow Yield

8.41%

SWKH Fundamentals

SWKH Revenue

Revenue (TTM)

37.8M

Rev. Growth (Yr)

25.16%

Rev. Growth (Qtr)

19.1%

SWKH Earnings

Earnings (TTM)

12.1M

Earnings Growth (Yr)

-81.42%

Earnings Growth (Qtr)

-69.73%

Breaking Down SWKH Revenue

Last 7 days

-1.5%

Last 30 days

-0.1%

Last 90 days

3.8%

Trailing 12 Months

2.1%

How does SWKH drawdown profile look like?

SWKH Financial Health

Current Ratio

3.18

SWKH Investor Care

Buy Backs (1Y)

2.67%

Diluted EPS (TTM)

0.97

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
2024	0	0	0	0
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
May 16, 2024	COMERICA BANK	sold off	-100	-3,173	-	-%
May 16, 2024	SkyView Investment Advisors, LLC	new	-	504,000	504,000	0.09%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-39.04	-4,196	6,445	-%
May 15, 2024	Royal Bank of Canada	reduced	-10.58	-27,000	214,000	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-0.56	-2,810	233,933	-%
May 15, 2024	CANNELL CAPITAL LLC	reduced	-17.22	-2,560,930	11,877,700	2.55%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	3.5	52,483	1,890,800	0.04%
May 15, 2024	PERRITT CAPITAL MANAGEMENT INC	unchanged	-	-2,200	348,400	0.19%
May 15, 2024	BARCLAYS PLC	reduced	-44.87	-42,000	50,000	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-57.38	-72,967	53,600	-%

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
May 15, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	ARS	ARS
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

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	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	19.1%	12.00	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
Costs and Expenses	-347.4%	-1.47	-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
S&GA Expenses	-100.0%	-	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
R&D Expenses	-12.0%	1.00	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	-13.1%	0.44*	0.50*	0.34*	0.44*	0.31*	0.30*	0.56*	0.40*	0.70*	0.67*	0.66*	0.80*	0.53*	-	-	-	-	-	-	-	-
Interest Expenses	11.3%	1.00	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
Income Taxes	110.3%	0.00	-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
Earnings Before Taxes	78.4%	1.00	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
EBT Margin	-23.5%	0.30*	0.39*	0.25*	0.36*	0.23*	0.23*	0.49*	0.34*	0.63*	0.59*	0.54*	0.63*	0.27*	-	-	-	-	-	-	-	-
Net Income	-69.7%	1.00	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
Net Income Margin	-23.8%	0.32*	0.42*	0.41*	0.45*	0.36*	0.33*	0.38*	0.26*	0.50*	0.46*	0.47*	0.57*	0.32*	-	-	-	-	-	-	-	-
Free Cashflow	-19.5%	4.00	6.00	4.00	5.00	1.00	3.00	2.00	-0.86	4.00	11.00	4.00	15.00	4.00	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.6%	322	334	316	290	301	300	292	284	286	283	277	273	277	274	257	259	265	254	248	225	221
Current Assets	17.4%	14.00	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	-	-	-
Cash Equivalents	22.1%	5.00	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
Net PPE	-4.2%	5.00	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	-	-
Goodwill	-	-	-	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	-22.0%	42.00	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
Current Liabilities	11.0%	4.00	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	-	-	-
Shareholder's Equity	0.0%	280	280	278	274	274	280	277	272	271	267	261	258	244	241	236	232	232	237	228	223	219
Retained Earnings	0.0%	-4,143	-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
Additional Paid-In Capital	0.0%	4,424	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
Shares Outstanding	-0.1%	12.00	12.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-22.3%	4,430	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
Share Based Compensation	-20.7%	111	140	170	164	35.00	190	59.00	166	85.00	607	192	187	177	179	179	183	187	193	147	88.00	102
Cashflow From Investing	117.5%	9,181	-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
Cashflow From Financing	-163.5%	-13,349	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
Buy Backs	326.9%	999	234	963	4,599	531	539	599	-	-	-	-	-	-	12.00	903	1,033	62.00	74.00	11.00	53.00	745

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SWKH Income Statement

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Finance receivable interest income, including fees	$ 11,454	$ 9,260
Pharmaceutical development	279	118
Other	46	33
Total revenues	11,779	9,411
Costs and expenses:
Provision for credit losses	5,323
Interest expense	1,256	182
Pharmaceutical manufacturing, research and development expense	530	719
Depreciation and amortization expense	514	648
General and administrative	2,684	2,540
Income from operations	1,472	5,322
Other income (expense), net
Unrealized net loss on warrants	(95)	(982)
Loss on exercise of warrants	(143)
Realized loss on sale of marketable investments	(231)
Gain on foreign currency transactions	87	186
Income before income tax expense (benefit)	1,090	4,526
Income tax expense (benefit)	229	(109)
Net income	$ 861	$ 4,635
Net income per share
Basic	$ 0.07	$ 0.36
Diluted	$ 0.07	$ 0.36
Basic	12,475,000	12,833,000
Diluted	12,540,000	12,875,000

SWKH Balance Sheet

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 5,498	$ 4,503
Restricted cash		733
Interest, accounts receivable and other receivables, net	6,352	4,729
Other current assets	2,086	1,904
Total current assets	13,936	11,869
Finance receivables, net of allowance for credit losses of $13,224 and $13,901 as of March 31, 2024 and December 31, 2023, respectively	261,285	274,504
Collateral on foreign currency forward contract	2,750	2,750
Marketable investments	394	48
Deferred tax assets, net	28,077	28,290
Warrant assets	610	1,759
Intangible assets, net	6,198	6,487
Property and equipment, net	5,212	5,438
Other non-current assets	3,888	3,109
Total assets	322,350	334,254
Current liabilities:
Accounts payable and accrued liabilities	4,376	3,944
Total current liabilities	4,376	3,944
Contingent consideration payable	4,900	4,900
Unsecured senior notes, net	30,927	30,781
Revolving credit facility		12,350
Other non-current liabilities	1,859	1,964
Total liabilities	42,062	53,939
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; 12,481,944 and 12,497,770 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	12	12
Additional paid-in capital	4,424,216	4,425,104
Accumulated deficit	(4,143,940)	(4,144,801)
Total stockholders’ equity	280,288	280,315
Total liabilities and stockholders’ equity	$ 322,350	$ 334,254

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 Fri May 17 2024, market cap of SWK Holdings Corp is 215.9 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 Fri May 17 2024, SWKH's PE ratio (Price to Earnings) is 17.82 and Price to Sales (PS) ratio is 5.72. 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.