SWK Holdings Corporation
General ticker "SWKH" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $223.9M (TTM average)
SWK Holdings Corporation follows the US Stock Market performance with the rate: 35.3%.
Estimated limits based on current volatility of 0.8%: low 15.66$, high 15.92$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-24, amount 4.00$ (Y25.16%)
- Total employees count: 23 (+9.5%) as of 2023
- Top business risk factors: Liquidity and credit risks, Small business dependency, Operational and conduct risks, Transition risks, Labor/talent shortage/retention
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.54$, 14.23$]
- 2026-12-31 to 2027-12-31 estimated range: [9.40$, 13.96$]
Financial Metrics affecting the SWKH estimates:
- Positive: with PPE of 429.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.05 > 12.96
- Positive: Operating profit margin, % of 58.94 > 18.52
- Negative: Inventory ratio change, % of 3.23 > 0.80
- Positive: Investing cash flow per share per price, % of 32.56 > -0.65
- Positive: Industry operating profit margin (median), % of 46.70 > 9.67
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term SWKH quotes
Long-term SWKH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $37.76MM | $44.99MM | $40.76MM |
| Operating Expenses | $23.11MM | $33.40MM | $16.73MM |
| Operating Income | $14.65MM | $11.59MM | $24.02MM |
| Non-Operating Income | $-0.04MM | $6.79MM | $-3.91MM |
| Interest Expense | $1.85MM | $4.68MM | $4.80MM |
| R&D Expense | $0.00MM | $2.20MM | $1.55MM |
| Income(Loss) | $14.61MM | $18.37MM | $20.12MM |
| Taxes | $-1.27MM | $4.88MM | $22.65MM |
| Profit(Loss)* | $15.89MM | $13.49MM | $-2.53MM |
| Stockholders Equity | $280.31MM | $288.69MM | $235.10MM |
| Assets | $334.25MM | $332.24MM | $272.42MM |
| Operating Cash Flow | $14.89MM | $23.05MM | $27.29MM |
| Capital expenditure | $0.50MM | $0.14MM | $0.51MM |
| Investing Cash Flow | $-48.95MM | $-10.13MM | $68.06MM |
| Financing Cash Flow | $33.14MM | $-12.22MM | $-58.51MM |
| Earnings Per Share** | $1.26 | $1.09 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.