SWK Financial Statements From 2010 to 2026

SWKHL Stock   25.64  0.02  0.08%   
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:
There are over eighty-six available fundamental trend indicators for SWK Holdings, which can be analyzed over time and compared to other ratios. We recommend to double-check SWK Holdings' current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 124.3 M. The Enterprise Value is projected to slide to about 72.9 M
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 , 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.
  
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Check out the analysis of SWK Holdings Correlation against competitors.
For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.

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

About SWK Holdings Financial Statements

SWK Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how SWK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
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 

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When determining whether SWK Holdings is a strong investment it is important to analyze SWK Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SWK Holdings' future performance. For an informed investment choice regarding SWK Stock, refer to the following important reports:
Check out the analysis of SWK Holdings Correlation against competitors.
For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of SWK Holdings is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, SWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.