SWK Holdings (SWKHL)
Nasdaq Market Closed
Last updated
- Market Cap
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- P/E
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- P/FCF
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- P/S
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- Enterprise Value
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- Sector
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- Industry
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- Address
- 5956 SHERRY LANE, DALLAS, TX, 75225
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
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- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
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- P/E
P/E ratio compares a company's share price to its earnings per share.
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- P/B
P/B ratio compares a company's share price to its book value per share.
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- P/S
P/S ratio compares a company's share price to its revenue per share.
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- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
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- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
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- EPS
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- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
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- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
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- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
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- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 26.77M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -1.08%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -0.93%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.14
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 9.41
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 9.41
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 8.6
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 3.37K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 25.6
Income Statement
| Line Item | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue | 8.69M | 10.88M | 10.05M | 1.12M | 12.36M |
| Gross profit | 8.69M | 10.88M | 10.05M | 1.12M | 12.36M |
| Operating income | 1.98M | 8.38M | 5.78M | -1.47M | 924K |
| EBITDA | 2.62M | 8.38M | 5.8M | -1.45M | 6.93M |
| Net income | -19.39M | 8.78M | 3.54M | 4.54M | 5.87M |
| Basic EPS | -1.59 | 0.72 | 0.29 | 0.37 | 0.48 |
| Diluted EPS | -1.59 | 0.72 | 0.29 | 0.37 | 0.48 |
Balance Sheet
| Line Item | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Total assets | 272.42M | 289.36M | 285.7M | 331.26M | 332.24M |
| Total liabilities | 37.32M | 35.16M | 39.23M | 38.6M | 43.55M |
| Total equity | 235.1M | 254.21M | 246.47M | 292.67M | 288.69M |
| Cash & equivalents | 42.76M | 10.21M | 8.01M | 29.81M | 5.93M |
| Current assets | 46.79M | 16.33M | 21.8M | 75.94M | 20.25M |
| Current liabilities | 4.97M | 2.87M | 5.4M | 5.39M | 4.31M |
Cash Flow
| Line Item | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Operating cash flow | 10.3M | 906K | 7.8M | 8.28M | 6.89M |
| Investing cash flow | 22.26M | 2.96M | 20.15M | 22.69M | -23.52M |
| Financing cash flow | 0 | -1.67M | -49.75M | -7.09M | 5.38M |
| Change in cash | 32.56M | 2.2M | -21.8M | 23.88M | -11.25M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SCHEDULE 13G/A — SWK Holdings Corp | View Filing | |
| edgar index | 15-12G — SWK Holdings Corp | View Filing | |
| edgar index | 4 — SWK Holdings Corp | View Filing | |
| edgar index | SCHEDULE 13D/A — SWK Holdings Corp | View Filing | |
| edgar index | EFFECT — SWK Holdings Corp | View Filing | |
| edgar index | EFFECT — SWK Holdings Corp | View Filing | |
| edgar index | POS AM — SWK Holdings Corp | View Filing | |
| edgar index | POS AM — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | S-8 POS — SWK Holdings Corp | View Filing | |
| edgar index | 25-NSE — SWK Holdings Corp | View Filing | |
| edgar index | 8-K — SWK Holdings Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| edgar index | 10-K — SWK Holdings Corp | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | DEFM14A — SWK Holdings Corp | View Filing | |
| edgar index | 8-K — SWK Holdings Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — SWK Holdings Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — SWK Holdings Corp | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| edgar index | 8-K — SWK Holdings Corp | View Filing | |
| edgar index | 10-Q — SWK Holdings Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| edgar index | 8-K — SWK Holdings Corp | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| edgar index | 425 — SWK Holdings Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — SWK Holdings Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing |