SWK Inventory Turnover vs Price To Sales Ratio Analysis

SWKH Stock  USD 15.85  0.06  0.38%   
SWK Holdings financial indicator trend analysis is much more than just breaking down SWK Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SWK Holdings Corp is a good investment. Please check the relationship between SWK Holdings Inventory Turnover and its Price To Sales Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.

Inventory Turnover vs Price To Sales Ratio

Inventory Turnover vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SWK Holdings Corp Inventory Turnover account and Price To Sales Ratio. At this time, the significance of the direction appears to have strong relationship.
The correlation between SWK Holdings' Inventory Turnover and Price To Sales Ratio is 0.7. Overlapping area represents the amount of variation of Inventory Turnover that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of SWK Holdings Corp, assuming nothing else is changed. The correlation between historical values of SWK Holdings' Inventory Turnover and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory Turnover of SWK Holdings Corp are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Inventory Turnover i.e., SWK Holdings' Inventory Turnover and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing SWK Holdings Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on SWK Holdings sales, a figure that is much harder to manipulate than other SWK Holdings Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.
Most indicators from SWK Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SWK Holdings Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.As of now, SWK Holdings' Enterprise Value Multiple is increasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Gross Profit48.8M34.5M34.3M24.9M
Total Revenue56.2M41.5M37.8M33.7M

SWK Holdings fundamental ratios Correlations

0.240.240.530.990.630.24-0.43-0.23-0.120.730.69-0.110.140.89-0.070.410.240.50.530.650.10.370.33-0.53-0.55
0.240.250.050.140.590.83-0.14-0.97-0.490.640.68-0.5-0.31-0.01-0.360.970.570.130.90.62-0.40.970.08-0.25-0.2
0.240.250.440.230.150.32-0.07-0.33-0.290.430.42-0.28-0.180.15-0.130.250.350.080.350.17-0.230.44-0.39-0.2-0.13
0.530.050.440.510.450.32-0.10.08-0.450.610.57-0.42-0.280.44-0.220.150.40.140.420.38-0.360.240.58-0.34-0.22
0.990.140.230.510.560.14-0.44-0.14-0.040.650.61-0.030.220.92-0.020.310.160.510.430.580.190.270.3-0.52-0.55
0.630.590.150.450.560.62-0.1-0.5-0.470.910.92-0.46-0.460.33-0.50.760.710.130.830.99-0.520.620.36-0.39-0.23
0.240.830.320.320.140.620.06-0.76-0.890.650.66-0.89-0.320.01-0.580.840.68-0.060.860.63-0.520.840.23-0.36-0.05
-0.43-0.14-0.07-0.1-0.44-0.10.060.09-0.21-0.26-0.22-0.21-0.17-0.54-0.28-0.150.06-1.0-0.17-0.1-0.21-0.13-0.110.50.98
-0.23-0.97-0.330.08-0.14-0.5-0.760.090.4-0.57-0.610.410.220.010.3-0.93-0.49-0.09-0.83-0.560.3-0.950.130.190.14
-0.12-0.49-0.29-0.45-0.04-0.47-0.89-0.210.4-0.47-0.471.00.290.030.65-0.52-0.620.2-0.6-0.460.51-0.52-0.290.35-0.07
0.730.640.430.610.650.910.65-0.26-0.57-0.470.99-0.46-0.460.41-0.320.780.640.30.890.9-0.530.730.31-0.37-0.39
0.690.680.420.570.610.920.66-0.22-0.61-0.470.99-0.46-0.490.35-0.380.810.690.250.90.92-0.550.760.28-0.33-0.34
-0.11-0.5-0.28-0.42-0.03-0.46-0.89-0.210.411.0-0.46-0.460.280.040.65-0.52-0.620.2-0.6-0.460.51-0.52-0.270.35-0.08
0.14-0.31-0.18-0.280.22-0.46-0.32-0.170.220.29-0.46-0.490.280.470.22-0.34-0.50.18-0.39-0.440.97-0.29-0.07-0.31-0.15
0.89-0.010.150.440.920.330.01-0.540.010.030.410.350.040.470.080.12-0.020.590.240.340.440.110.3-0.71-0.62
-0.07-0.36-0.13-0.22-0.02-0.5-0.58-0.280.30.65-0.32-0.380.650.220.08-0.4-0.880.27-0.43-0.50.36-0.35-0.090.29-0.11
0.410.970.250.150.310.760.84-0.15-0.93-0.520.780.81-0.52-0.340.12-0.40.630.160.960.78-0.430.950.14-0.32-0.24
0.240.570.350.40.160.710.680.06-0.49-0.620.640.69-0.62-0.5-0.02-0.880.63-0.050.690.7-0.60.60.09-0.31-0.09
0.50.130.080.140.510.13-0.06-1.0-0.090.20.30.250.20.180.590.270.16-0.050.190.140.220.140.13-0.52-0.99
0.530.90.350.420.430.830.86-0.17-0.83-0.60.890.9-0.6-0.390.24-0.430.960.690.190.83-0.50.940.29-0.39-0.28
0.650.620.170.380.580.990.63-0.1-0.56-0.460.90.92-0.46-0.440.34-0.50.780.70.140.83-0.510.640.26-0.39-0.24
0.1-0.4-0.23-0.360.19-0.52-0.52-0.210.30.51-0.53-0.550.510.970.440.36-0.43-0.60.22-0.5-0.51-0.39-0.14-0.19-0.16
0.370.970.440.240.270.620.84-0.13-0.95-0.520.730.76-0.52-0.290.11-0.350.950.60.140.940.64-0.390.09-0.29-0.21
0.330.08-0.390.580.30.360.23-0.110.13-0.290.310.28-0.27-0.070.3-0.090.140.090.130.290.26-0.140.09-0.21-0.16
-0.53-0.25-0.2-0.34-0.52-0.39-0.360.50.190.35-0.37-0.330.35-0.31-0.710.29-0.32-0.31-0.52-0.39-0.39-0.19-0.29-0.210.6
-0.55-0.2-0.13-0.22-0.55-0.23-0.050.980.14-0.07-0.39-0.34-0.08-0.15-0.62-0.11-0.24-0.09-0.99-0.28-0.24-0.16-0.21-0.160.6
Click cells to compare fundamentals

SWK Holdings Account Relationship Matchups

SWK Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets254.4M273.9M282.7M299.6M334.3M179.9M
Short Long Term Debt Total76K11.8M8K2.4M43.1M45.3M
Other Current Liab14.5M(4.1M)8K3.9M3.9M7.5M
Total Current Liabilities17.6M15.4M5.1M6.3M3.9M3.7M
Total Stockholder Equity236.5M240.5M267.2M279.9M280.3M150.7M
Property Plant And Equipment Net1.3M5.2M5.8M5.8M5.4M5.9M
Net Debt(11.1M)8.8M(42.9M)(3.7M)38.6M40.6M
Retained Earnings(4.2B)(4.2B)(4.2B)(4.2B)(4.1B)(4.4B)
Accounts Payable3.1M3.7M5.1M(33K)(43.1M)(41.0M)
Cash11.2M3.0M42.9M6.2M4.5M4.3M
Non Current Assets Total237.8M267.2M235.2M289.3M322.4M338.5M
Non Currrent Assets Other176.7M208.8M186.9M242.3M282.1M296.2M
Cash And Short Term Investments13.0M4.2M43.9M6.2M4.5M4.3M
Net Receivables2.6M1.9M1.8M3.1M4.7M4.5M
Common Stock Shares Outstanding12.9M12.9M12.8M12.9M12.7M7.1M
Short Term Investments1.8M1.2M1.0M500K450K427.5K
Liabilities And Stockholders Equity254.4M273.9M282.7M299.6M334.3M179.9M
Non Current Liabilities Total279K18.0M10.3M13.3M50.0M52.5M
Other Current Assets1.1M542K1.7M1.1M2.6M3.0M
Other Stockholder Equity4.4B4.4B4.4B4.4B4.4B4.4B
Total Liab17.8M33.4M15.4M19.7M53.9M56.6M
Property Plant And Equipment Gross1.3M5.2M6.8M7.7M8.1M6.5M
Total Current Assets16.6M6.7M47.4M10.4M11.9M11.3M
Other Assets16.6M240.0M22.5M26.2M23.6M22.4M
Intangible Assets25.1M13.6M10.0M8.2M6.5M6.2M
Property Plant Equipment25K1.3M5.2M5.8M5.2M5.1M
Other Liab11K14.7M18.0M10.3M9.3M9.8M
Net Tangible Assets213.1M203.0M218.6M248.9M286.2M208.2M
Retained Earnings Total Equity(4.2B)(4.2B)(4.2B)(4.2B)(4.8B)(5.0B)
Capital Surpluse4.4B4.4B4.4B4.4B5.1B4.9B
Long Term Investments466K3.7M185.2M76K48K45.6K
Non Current Liabilities Other203K1.1M10.3M2.1M2.0M1.7M

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 World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Quarterly Earnings Growth
0.134
Earnings Share
0.84
Revenue Per Share
2.063
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0387
The market value of SWK Holdings Corp 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.