SWK Holdings Corporation
General ticker "SWKH" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $223.9M (TTM average)
SWK Holdings Corporation follows the US Stock Market performance with the rate: 42.9%.
Estimated limits based on current volatility of 1.0%: low 16.55$, high 16.87$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-24, amount 4.00$ (Y23.80%)
- 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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.66$, 15.42$]
- 2025-12-31 to 2026-12-31 estimated range: [11.68$, 15.50$]
Financial Metrics affecting the SWKH estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.59 > 12.96
- Positive: Operating profit margin, % of 25.75 > 18.38
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.18
- Negative: Investing cash flow per share per price, % of -6.42 <= -4.43
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term SWKH quotes
Long-term SWKH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $41.48MM | $37.76MM | $44.99MM |
| Operating Expenses | $31.52MM | $23.11MM | $33.40MM |
| Operating Income | $9.97MM | $14.65MM | $11.59MM |
| Non-Operating Income | $-0.48MM | $-0.04MM | $6.79MM |
| Interest Expense | $0.34MM | $1.85MM | $4.68MM |
| R&D Expense | $0.00MM | $0.00MM | $2.20MM |
| Income(Loss) | $9.49MM | $14.61MM | $18.37MM |
| Taxes | $-4.00MM | $-1.27MM | $4.88MM |
| Profit(Loss)* | $13.49MM | $15.89MM | $13.49MM |
| Stockholders Equity | $279.93MM | $280.31MM | $288.69MM |
| Assets | $299.62MM | $334.25MM | $332.24MM |
| Operating Cash Flow | $8.20MM | $14.89MM | $23.05MM |
| Capital expenditure | $0.30MM | $0.50MM | $0.14MM |
| Investing Cash Flow | $-43.55MM | $-48.95MM | $-10.13MM |
| Financing Cash Flow | $-1.36MM | $33.14MM | $-12.22MM |
| Earnings Per Share** | $1.05 | $1.26 | $1.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.