SWK Financial Statements From 2010 to 2026

SWKH Stock  USD 17.50  0.05  0.29%   
SWK Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SWK Holdings' valuation are provided below:
Gross Profit
38 M
Profit Margin
0.5661
Market Capitalization
212.6 M
Enterprise Value Revenue
5.1584
Revenue
40.1 M
We have found one hundred twenty available fundamental trend indicators for SWK Holdings Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of SWK Holdings Corp current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 124.3 M. Enterprise Value is estimated to decrease to about 72.9 M

SWK Holdings Total Revenue

34.08 Million

Check SWK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SWK Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 5.7 M or Total Revenue of 34.1 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0 or PTB Ratio of 0.59. SWK financial statements analysis is a perfect complement when working with SWK Holdings Valuation or Volatility modules.
  
Build AI portfolio with SWK Stock
Check out the analysis of SWK Holdings Correlation against competitors.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.

SWK Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets401.2 M382.1 M218.9 M
Slightly volatile
Short and Long Term Debt Total45.5 M43.3 M11.8 M
Slightly volatile
Total Current Liabilities4.8 MM3.4 M
Slightly volatile
Total Stockholder Equity348.6 M332 M199.5 M
Slightly volatile
Cash5.1 M5.3 M20.8 M
Slightly volatile
Non Current Assets Total376.7 M358.8 M170 M
Slightly volatile
Non Currrent Assets Other347.6 M331 M137 M
Slightly volatile
Cash And Short Term Investments5.1 M5.3 M21 M
Slightly volatile
Net Receivables6.3 M6.7 M30.2 M
Pretty Stable
Common Stock Shares Outstanding7.3 M14.3 M10 M
Slightly volatile
Short Term Investments427.5 K450 K1.6 M
Slightly volatile
Liabilities And Stockholders Equity401.2 M382.1 M218.9 M
Slightly volatile
Non Current Liabilities Total45.9 M43.7 M14.2 M
Slightly volatile
Other Stockholder Equity4.4 B5.1 B4.2 B
Slightly volatile
Total Liabilities20.6 M39.2 M15.3 M
Slightly volatile
Total Current Assets17.3 M18.2 M48.2 M
Pretty Stable
Other Assets22.4 M23.6 M34 M
Pretty Stable
Common Stock Total Equity11.1 K11.7 K30.2 K
Slightly volatile
Inventory626.7 K659.7 K3.9 M
Slightly volatile
Common Stock10.3 K10.8 K29.8 K
Slightly volatile
Long Term Debt45.5 M43.3 M21.1 M
Slightly volatile
Net Tangible Assets208.2 M286.2 M182.1 M
Slightly volatile
Capital Surpluse4.9 B5.1 B4.5 B
Slightly volatile
Long Term Investments633.6 K667 K23.5 M
Pretty Stable
Non Current Liabilities Other366 K385.2 K1.1 M
Pretty Stable
Net Invested Capital290 M375.3 M248.8 M
Slightly volatile
Capital Stock10.1 K10.8 K12.5 K
Slightly volatile

SWK Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue34.1 M40.5 M27 M
Slightly volatile
Other Operating Expenses28.6 M30.1 M15.7 M
Slightly volatile
Selling General Administrative18.7 M10.3 M13.4 M
Pretty Stable
Selling And Marketing Expenses435.2 K458.1 K1.9 M
Slightly volatile
Interest Income3.7 MM3.3 M
Pretty Stable
Reconciled Depreciation1.6 M1.6 M4.5 M
Slightly volatile

SWK Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M4.7 M22.3 M
Slightly volatile
End Period Cash Flow5.1 M5.3 M20.8 M
Slightly volatile
Stock Based Compensation768.2 K849.6 K628 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.783.9712.4231
Slightly volatile
PTB Ratio0.590.621.5121
Slightly volatile
Days Sales Outstanding40.1542.26476
Slightly volatile
Book Value Per Share25.526.8427.1637
Slightly volatile
Stock Based Compensation To Revenue0.02290.02410.128
Slightly volatile
Capex To Depreciation0.08310.08750.237
Slightly volatile
PB Ratio0.590.621.5121
Slightly volatile
EV To Sales9.554.797.5917
Slightly volatile
Inventory Turnover0.00150.00170.0019
Slightly volatile
Payables Turnover1.581.660.6701
Slightly volatile
Sales General And Administrative To Revenue0.510.290.6301
Slightly volatile
Research And Ddevelopement To Revenue0.05350.05630.1926
Slightly volatile
Capex To Revenue0.00340.00350.0335
Slightly volatile
Cash Per Share0.520.5511.9469
Slightly volatile
Days Payables Outstanding2162273.8 K
Slightly volatile
Intangibles To Total Assets0.02120.02230.201
Slightly volatile
Current Ratio3.113.2868.6422
Slightly volatile
Tangible Book Value Per Share34.6226.8426.5731
Pretty Stable
Receivables Turnover6.637.07.6089
Slightly volatile
Graham Number28.4727.5226.6389
Slightly volatile
Shareholders Equity Per Share25.526.8426.9034
Slightly volatile
Debt To Equity0.250.150.0719
Slightly volatile
Capex Per Share0.01220.01280.876
Slightly volatile
Revenue Per Share3.974.184.5722
Slightly volatile
Interest Debt Per Share2.893.941.8664
Pretty Stable
Debt To Assets0.140.130.0567
Slightly volatile
Operating Cycle40.1542.2611.8 K
Pretty Stable
Price Book Value Ratio0.590.621.5121
Slightly volatile
Days Of Payables Outstanding2162273.8 K
Slightly volatile
Company Equity Multiplier2.21.321.1743
Slightly volatile
Long Term Debt To Capitalization0.110.10.1174
Slightly volatile
Total Debt To Capitalization0.110.10.0563
Pretty Stable
Debt Equity Ratio0.250.150.0719
Slightly volatile
Quick Ratio3.113.2867.1262
Slightly volatile
Net Income Per E B T1.10.661.5672
Pretty Stable
Cash Ratio0.910.9642.2751
Slightly volatile
Days Of Sales Outstanding40.1542.26476
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.331.141.0195
Pretty Stable
Price To Book Ratio0.590.621.5121
Slightly volatile
Debt Ratio0.140.130.0567
Slightly volatile
Price Sales Ratio3.783.9712.4231
Slightly volatile
Asset Turnover0.150.160.1238
Slightly volatile
Gross Profit Margin0.610.860.9194
Slightly volatile
Price Fair Value0.590.621.5121
Slightly volatile

SWK Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.3 M130.8 M182.1 M
Slightly volatile
Enterprise Value72.9 M76.8 M136.3 M
Slightly volatile

SWK Fundamental Market Drivers

SWK Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SWK Holdings Financial Statements

Investors use fundamental indicators, such as SWK Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although SWK Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue40.5 M34.1 M
Cost Of RevenueM1.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.29  0.51 
Research And Ddevelopement To Revenue 0.06  0.05 
Revenue Per Share 4.18  3.97 
Ebit Per Revenue 0.23  0.24 

Currently Active Assets on Macroaxis

When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:
Check out the analysis of SWK Holdings Correlation against competitors.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is there potential for Specialized Finance market expansion? Will SWK introduce new products? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.571
Earnings Share
1.85
Revenue Per Share
3.292
Quarterly Revenue Growth
0.347
Return On Assets
0.0744
Investors evaluate SWK Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWK Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SWK Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWK Holdings' market price signifies the transaction level at which participants voluntarily complete trades.