NASDAQ
SWKHL
Last Price
US $25.15
KEY FIGURES
MKT CAP
$192.6M
EPS
TTM$-0.58
EPS Growth (1Y)
-
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM10.32x
YIELD
9.0%
Valuation
Financial
Performance
Cash flow to debt coverage
SWK Holdings Corporation 9.00% Senior Notes due 2027 cash flow to debt ratio of 84.98% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient data to evaluate this check.
Debt-to-equity ratio
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient data to evaluate this check.
Debt-to-equity trend
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient data to evaluate this check.
Net debt to EBITDA
SWK Holdings Corporation 9.00% Senior Notes due 2027 has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in SWK Holdings Corporation 9.00% Senior Notes due 2027's latest filing, so interest coverage cannot be calculated.
Profit margin growth
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient data to evaluate this check.
Current ratio
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient data to evaluate this check.
Return on assets
SWK Holdings Corporation 9.00% Senior Notes due 2027's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SWK Holdings Corporation 9.00% Senior Notes due 2027's return on equity of -2.88%, is lower than 15.00%, indicating bad performance
Earnings quality
SWK Holdings Corporation 9.00% Senior Notes due 2027's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient public price history to evaluate earnings stability.
Positive free cash flow
SWK Holdings Corporation 9.00% Senior Notes due 2027 has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SWK Holdings Corporation 9.00% Senior Notes due 2027 has a free cash flow yield of 14.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient data to evaluate this check.
Revenue growth
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient data to evaluate this check.
Return on invested capital
ROIC -2.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient data to evaluate this check.
Earnings yield (TTM)
SWK Holdings Corporation 9.00% Senior Notes due 2027 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
SWK Holdings Corporation 9.00% Senior Notes due 2027 has insufficient data to evaluate this check.
EV/EBITDA (FY)
SWK Holdings Corporation 9.00% Senior Notes due 2027 has an EV/EBITDA ratio of 7.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SWK Holdings Corporation 9.00% Senior Notes due 2027 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
SWK Holdings Corporation 9.00% Senior Notes due 2027 has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SWK Holdings Corporation 9.00% Senior Notes due 2027 has a price-to-sales ratio of 10.32x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-2.88%
Return on equity
ROIC: -2.25%
Valuation History
-
Price to Earnings
EV/EBITDA: 10.3X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $25.15
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $25.15
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.