SWKH(Delisted)
SWK Holdings (SWKH) Stock Statistics, Valuation & Financial Metrics
Total Valuation
SWK Holdings market cap is -- and enterprise value is --.
Share Statistics
SWK Holdings has 12.10M shares outstanding, with a free float of 11.40M.
Valuation Ratios
SWK Holdings's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
SWK Holdings debt-to-equity ratio is 0.14 and debt-to-assets ratio is 0.14.
Liquidity
SWK Holdings's current ratio is 9.41, quick ratio is 9.41, and cash ratio is 8.6, showing its short-term liquidity position.
Return on Capital
SWK Holdings's ROE is -0.97%, ROA is -0.84%, and ROIC is 0.82%, showing its return on capital profile.
Profitability
SWK Holdings gross margin is 100.00%, operating margin is 60.48%, and net margin is -6.11%.
Cost Structure
SWK Holdings spends 3.74% of revenue on R&D and 35.71% on SG&A.
Operating Efficiency
SWK Holdings's asset turnover is 0.14, inventory turnover is --, and receivables turnover is 8.59, indicating its operating efficiency.
Income Statement
SWK Holdings's revenue is 41.46M, gross profit is 41.46M, net income is -2.53M, and EBITDA is 25.07M.
Balance Sheet
SWK Holdings's total debt is 32.11M, net debt is -10.65M, total equity is 235.10M, and cash is 42.76M.
Cash Flow Statement
SWK Holdings's operating cash flow is 27.29M, free cash flow is 26.77M, and CapEx is -512.00K.
Dividends & Yields
SWK Holdings dividend yield is --, with a payout ratio of -1934.91% and dividend per share of --.
Analyst Rating
SWK Holdings's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A specialty finance company that provides capital to healthcare and life science companies in the US
Per Share Metrics
SWK Holdings's EPS is -0.21, book value per share is 19.44, and free cash flow per share is 2.21.
