SWKH Stock Price | SWK Holdings Corp P/E, Revenue, EPS, & Forecasts

SWK Holdings Corp • SWKH

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About
Metrics
Forecasts
Earnings performance
Financial performance
Sentiment analysis
FAQs

About SWK Holdings Corp

Ticker

SWKH

Trading on

NASDAQ

ISIN

US78501P2039

Industry

Asset Management

Sector

Financial Services

CEO

Jody. D Staggs

Headquarters

5956 Sherry Lane, Dallas, TX, United States, 75225

Employees

Website

swkhold.com

SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. It seeks to make investments between $5 million and $20 million, it may also invest higher. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas. SWK Holdings Corporation operates as a subsidiary of Carlson Capital, L.P.

Metrics

BasicAdvanced

Market cap

$208M

P/E ratio

9.26

EPS

$1.85

Dividend Yield

0.00%

Beta

0.37

Forward P/E ratio

EBIDTA

Ex dividend date

2025-04-24

Price & volume

Market cap

$208M

Average daily volume

90-day return

30-day return

7-day return

Dividends

Dividend per share

$0.00

Dividend yield

0.00%

Forward dividend per share

$0.00

Forward dividend yield

27.07%

Payout ratio

1.84%

Valuation

P/E ratio

9.26

Forward P/E

PEG ratio

Trailing P/E

9.26

Price to sales

5.19

Price to book

0.82

Earnings

EPS

$1.85

EPS estimate (current quarter)

$0.34

EPS estimate (next quarter)

$0.34

EBITDA

Revenues (TTM)

$40.1M

Revenues per share (TTM)

$3.29

Technicals

Beta

0.37

52-week High

$17.90

52-week Low

$9.06

50-day moving average

$16.06

200-day moving average

$14.70

Short ratio

4.46

Short %

3.46%

Management effectiveness

ROE (TTM)

8.45%

ROA (TTM)

7.44%

Profit margin

56.61%

Gross profit margin

$38M

Operating margin

67.70%

Growth

Quarterly earnings growth (YoY)

157.10%

Quarterly revenue growth (YoY)

34.70%

Share stats

Outstanding Shares

12.1M

Float

2.2M

Insiders %

6.47%

Institutions %

87.87%

Analyst Insights & forecasts

100% Buy

0% Hold

0% Sell

Based on information from 1 analysts.

Average price target

$18.50

Earnings per share (EPS) forecast

windowbar_chart_4_bars

Actual

Expected

Surprise

$0.54

$0.94

-42.98%

Q4 • 24Missed

$0.66

$0.29

128.55%

Q1 • 25Beat

$0.38

$0.24

58.33%

Q2 • 25Beat

$0.60

$0.26

130.77%

Q3 • 25Current

QuarterlyAnnual

Financial Performance

windowbar_chart_4_bars

Income StatementBalance SheetCash Flow

windowbar_chart_4_bars

Revenue

Net income

Profit margin

$10.1M

$3.5M

35.18%

Q2 • 25

$10.9M

$8.8M

80.68%

Q3 • 25

8.26%

148.30%

129.36%

QoQ growth

QuarterlyAnnual

Totals assets

Total liabilities

Debt to assets

$286M

$39.2M

13.73%

Q2 • 25

$289M

$35.2M

12.15%

Q3 • 25

1.28%

-10.38%

-11.52%

QoQ growth

QuarterlyAnnual

Operating

Investing

Financing

Free cash flow

$7.8M

$20.1M

$-49.7M

$7.7M

Q2 • 25

$0.9M

$3M

$-1.7M

$0.6M

Q3 • 25

-88.39%

-85.31%

-96.65%

-92.80%

QoQ growth

QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a SWK Holdings Corp share?

SWK Holdings Corp shares are currently traded for undefined per share.

How many shares does SWK Holdings Corp have?

SWK Holdings Corp currently has 12.1M shares.

Does SWK Holdings Corp pay dividends?

No, SWK Holdings Corp doesn't pay dividends.

What is SWK Holdings Corp 52 week high?

SWK Holdings Corp 52 week high is $17.90.

What is SWK Holdings Corp 52 week low?

SWK Holdings Corp 52 week low is $9.06.

What is the 200-day moving average of SWK Holdings Corp?

SWK Holdings Corp 200-day moving average is $14.70.

Who is SWK Holdings Corp CEO?

The CEO of SWK Holdings Corp is Jody. D Staggs.

How many employees SWK Holdings Corp has?

SWK Holdings Corp has 9 employees.

What is the market cap of SWK Holdings Corp?

The market cap of SWK Holdings Corp is $208M.

What is the P/E of SWK Holdings Corp?

The current P/E of SWK Holdings Corp is 9.26.

What is the EPS of SWK Holdings Corp?

The EPS of SWK Holdings Corp is $1.85.

What is the PEG Ratio of SWK Holdings Corp?

The PEG Ratio of SWK Holdings Corp is 0.

What do analysts say about SWK Holdings Corp?

According to the analysts SWK Holdings Corp is considered a buy.