SWK Holdings Corporation (SWKH) NASDAQ

Currency In USD

AD

Valuation

Market Cap209.19M
Enterprise Value198.53M
P/E Ratio-75.71
PEG Ratio0.64
Price/Sales Ratio4.72
Price/Book Ratio0.82
Enterprise/Revenue4.46
Enterprise/EBITDA7.23

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.06
Operating Margin0.59
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue40.76M
Revenue/Share3.35
Gross Profit38.84M
EBITDA25.1M
Net Income-2.53M
Diluted EPS-0.21

Balance Sheet

Total Cash42.76M
Total Cash/Share3.52
Total Debt32.11M
Total Debt/Equity0.14
Current Ratio9.41
Book Value Per Share19.33

Price History

52-Week Change14.8
52-Week High17.9
52-Week Low12.54
Moving Average 50 Days16.96
Moving Average 200 Days16.04

Statistics

Average Volume9,398
Shares Outstanding12.1M
% Held by Institutions86.91

Dividend And Splits

Trailing Annual Dividend Rate4
Trailing Annual Dividend Yield25.16
Payout Ratio-19.38
Last Split Factor1:10
Last Split DateOctober 07, 2015
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