SWK Holdings Corporation

Total Valuation

SWK Holdings Corporation carries a market capitalization of 192.33M, placing it among publicly traded companies globally. Its enterprise value stands at 198.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SWK Holdings Corporation currently has 12.10M shares outstanding.

Valuation Ratios

SWK Holdings Corporation trades at a trailing price-to-earnings ratio of 27.83. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at -0.05.

Enterprise Valuation

On an enterprise value basis, SWK Holdings Corporation trades at an EV/EBITDA multiple of 7.59 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.64 provides insight into valuation relative to core operating earnings.

Financial Position

SWK Holdings Corporation maintains a current ratio of 9.41, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.66, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SWK Holdings Corporation has paid 22.65M in income taxes, reflecting an effective tax rate of 112.59.

Stock Price Statistics

SWK Holdings Corporation's stock has gained approximately 14.80144% over the past 52 weeks. The 50-day moving average sits at 16.96, while the 200-day moving average is 16.04.

Income Statement

Over the trailing twelve months, SWK Holdings Corporation generated 41.46M in revenue and converted that into -2.53M in net income, yielding earnings per share of -0.21. EBITDA reached 26.21M, while operating income came in at 26.03M.

Balance Sheet

SWK Holdings Corporation holds 42.76M in cash and equivalents against 32.11M in total debt, resulting in a net debt position of -10.65M. Total book value stands at -4.18B, with working capital of 41.81M providing operational flexibility.

Cash Flow

SWK Holdings Corporation produced 27.29M in operating cash flow over the past twelve months. After subtracting -512,000.00 in capital expenditures, free cash flow totaled 26.77M - equivalent to 2.20 per share.

Margins

SWK Holdings Corporation operates with a gross margin of 96.26, reflecting its pricing power and cost economics. The operating margin of 62.78 and net profit margin of -6.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SWK Holdings Corporation's most recent stock split took place on October 7, 2015 with a 10:1 split ratio.

Scores

SWK Holdings Corporation posts an Altman Z-Score of -17.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.