SWKH Stock Forecast, Price Targets, Chart, Dividends & Analysis
SWK Holdings Corp
SWKH 
NSD
Sector: Financial Services
Industry: Asset Management
15.25
USD
0.09
(0.59%)
Previous close: 15.16 Open: 15.66 Bid: 15.15 Ask: 24.28
52 week range
15.14 18.75
Mkt Cap: 188 M Avg Vol (90 Days): 8,624
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.56 |
Price per Book TTM ($) | 0.69 |
PE Ratio (TTM) | 17.31 |
Book Value per Share ($) | 22.91 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -6.21% | |
1 Month Return | -8.46% | |
3 Month Return | -13.06% | |
1 Year Return | -7.18% | |
3 Year Return | -15.75% | |
5 Year Return | 15.53% | |
YTD Return | -13.01% |
Risk
Custom Beta One Year | 0.48 |
Custom Beta Three Years | 0.29 |
Beneish M Score | -3.46 |
Altman Z Score | -17.06 |
Financial Health
Technicals
RSI (14 Day) | 27.73 |
14 Day SMA ($) | 16.23 |
14 Day EMA ($) | 16.02 |
Money Flow Index | 62.40 |
Average True Range | 0.47 |
50 Day SMA ($) | 16.69 |
200 Day SMA ($) | 16.98 |
ADX | 21.18 |
MACD | -0.25 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
SWKH Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 8 M | 4 M | 2 M | 2 M | ||||||
| Basic EPS from continuing operations | 0.4 | 2.03 | 1.05 | 1.26 | ||||||
| Basic EPS total | 0.03 | 0.03 | 2.22 | 0.23 | 0.47 | 1.85 | 0.4 | 2.03 | 1.05 | 1.26 |
| Basic weighted shares outstanding | 413 M | 648550.0 | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Cost of sales | 13 M | 13 M | 4 M | 7 M | 7 M | 3 M | ||||
| Depreciation | 17000.0 | 5 M | 12 M | 4 M | 3 M | 3 M | ||||
| Depreciation unreconciled | 17000.0 | 5 M | 12 M | 4 M | 3 M | 3 M | ||||
| DepreciationAndAmortization | 17000.0 | 5 M | 12 M | 4 M | 3 M | 3 M | ||||
| Diluted EPS total | 0.03 | 0.03 | 2.22 | 0.23 | 0.47 | 1.85 | 0.4 | 2.02 | 1.05 | 1.25 |
| Diluted normalized net income/share | 0.4 | 2.02 | 1.05 | 1.25 | ||||||
| Diluted weighted shares outstanding | 414 M | 649160.0 | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Earnings from equity interest | 3 M | 5 M | 6 M | 11 M | ||||||
| EarningsFromEquityInterestNetOfTax | 3 M | 5 M | 6 M | 11 M | ||||||
| GainOnSaleOfSecurity | 60000.0 | -245000.0 | 588000.0 | -872000.0 | -656000.0 | 2 M | -533000.0 | 132000.0 | 266000.0 | -854000.0 |
| GeneralAndAdministrativeExpense | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 11 M | 14 M | 13 M | 11 M |
| Gross operating profit | 412000.0 | 157000.0 | -12 M | -13 M | 26 M | 621000.0 | 32 M | 49 M | 35 M | 34 M |
| ImpairmentOfCapitalAssets | 8 M | |||||||||
| Income before tax | 4 M | 3 M | 10 M | 24 M | 6 M | 17 M | 4 M | 33 M | 9 M | 15 M |
| Income restructuring and M&A | 11 M | -23 M | ||||||||
| Income taxes | -10 M | -10 M | -22 M | 16 M | 42000.0 | -7 M | -2 M | 7 M | -4 M | -1 M |
| Interest income | -43000.0 | 360000.0 | 92000.0 | |||||||
| InterestExpenseNonOperating | 209000.0 | 579000.0 | 160000.0 | 338000.0 | 455000.0 | 374000.0 | 340000.0 | 2 M | ||
| InterestIncomeOperating | 3 M | 12 M | 16 M | 27 M | 26 M | 30 M | 31 M | 39 M | 35 M | 36 M |
| MinorityInterests | -1 M | -3 M | -3 M | -5 M | ||||||
| MiscOtherSpecialCharges | -60000.0 | 245000.0 | 79000.0 | 12000.0 | 9000.0 | 9000.0 | 723000.0 | 538000.0 | 212000.0 | |
| Net income from total operations | 13 M | 21 M | 24 M | 3 M | 6 M | 24 M | 5 M | 26 M | 13 M | 16 M |
| NetIncomeCommonStockholders | 13 M | 21 M | 24 M | 3 M | 6 M | 24 M | 5 M | 26 M | 13 M | 16 M |
| NetIncomeContinuousOperations | 13 M | 21 M | 24 M | 3 M | 6 M | 24 M | 5 M | 26 M | 13 M | 16 M |
| NetIncomeDiscontinuousOperations | -2 M | -6 M | -2 M | -163000.0 | -3 M | -2 M | ||||
| NetNonOperatingInterestIncomeExpense | -43000.0 | -219000.0 | 92000.0 | -160000.0 | -338000.0 | -455000.0 | -374000.0 | -4 M | 2 M | |
| Normalized income | 26 M | 22 M | ||||||||
| Operating income | -1 M | -3 M | -15 M | -4 M | -5 M | -13 M | -17 M | -9 M | -12 M | -22 M |
| Operating income before depreciation (EBITDA) | 4 M | 3 M | 8 M | 22 M | 7 M | 22 M | 16 M | 38 M | 13 M | 19 M |
| OperatingExpense | 2 M | 3 M | 3 M | 4 M | 5 M | 14 M | 27 M | 25 M | 23 M | 16 M |
| Other income net | -3 M | -5 M | -7 M | -1 M | 9 M | -2 M | 1 M | -3 M | -276000.0 | -2 M |
| Other special charges | 119000.0 | 4 M | -398000.0 | -2 M | -191000.0 | -1 M | 2 M | |||
| OtherGandA | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 11 M | 14 M | 13 M | 11 M |
| OtherImpairmentOfCapitalAssets | 9 M | 8 M | 163000.0 | |||||||
| OtherOperatingExpenses | -2 M | 1 M | -2 M | 477000.0 | 521000.0 | |||||
| ProvisionForGainLossOnDisposal | -2 M | -6 M | -2 M | -163000.0 | -3 M | -2 M | ||||
| RentAndLandingFees | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | ||||
| Research & development expense | 1 M | 4 M | 7 M | 7 M | 3 M | |||||
| ResearchExpense | 1 M | 4 M | 7 M | 7 M | 3 M | |||||
| RestructringAndMnAIncome | 11 M | -23 M | ||||||||
| Revenue per share | -47000.0 | -143000.0 | 8 M | 4 M | 2 M | 2 M | ||||
| SalariesAndWages | -254000.0 | -844000.0 | -400000.0 | -300000.0 | -267000.0 | -530000.0 | 728000.0 | 1 M | 500000.0 | 509000.0 |
| Selling Gen & administrative expense | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 11 M | 14 M | 13 M | 11 M |
| Special income/charges | -119000.0 | -4 M | 398000.0 | 2 M | -10 M | 24 M | -2 M | -8 M | ||
| Total Income available for interest expense (EBIT) | 5 M | 4 M | 10 M | 24 M | 6 M | 17 M | 4 M | 33 M | 10 M | 16 M |
| Total common shares outstanding | 432 M | 1,311 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 12,816 M | 12 M |
| Total net income | 13 M | 21 M | 24 M | 3 M | 6 M | 24 M | 5 M | 26 M | 13 M | 16 M |
| Total ordinary shares | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total revenues | 412000.0 | 157000.0 | 322000.0 | 79000.0 | 26 M | 621000.0 | 6 M | 16 M | 5 M | 1 M |
| TotalExpenses | 2 M | 3 M | 15 M | 4 M | 5 M | 14 M | 23 M | 25 M | 17 M | 19 M |
| TotalRevenue | 6 M | 4 M | 22 M | 37 M | 26 M | 31 M | 37 M | 56 M | 41 M | 38 M |
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