$SWKH
Market Cap:
$210 Million
Financial Snapshot
Revenue
$42.17M
TTM
Gross Margin
Net Earnings
$12.57M
TTM
Current Ratio
267.68%
Q2 2024
Book Value
$283.2M
Q2 2024
P/E
16.70
Sep 13, 2024 EST
Free Cash Flow
$19.01M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.76M | $41.48M | $56.16M | $36.70M | $30.70M | $26.00M | $37.50M | $22.40M | $23.50M | $17.40M | $6.400M | $600.0K | $0.00 | $0.00 | $45.30M | $65.20M | $60.80M | $54.00M | $43.10M | $48.90M | $61.00M | $79.10M | $90.60M | $118.0M | $13.50M | $2.300M | $600.0K |
| YoY Change | -8.98% | -26.13% | 53.01% | 19.54% | 18.08% | -30.67% | 67.41% | -4.68% | 35.06% | 171.88% | 966.67% | -100.0% | -30.52% | 7.24% | 12.59% | 25.29% | -11.86% | -19.84% | -22.88% | -12.69% | -23.22% | 774.07% | 486.96% | 283.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.76M | $41.48M | $56.16M | $36.70M | $30.70M | $26.00M | $37.50M | $22.40M | $23.50M | $17.40M | $6.400M | $600.0K | $0.00 | $0.00 | $45.30M | $65.20M | $60.80M | $54.00M | $43.10M | $48.90M | $61.00M | $79.10M | $90.60M | $118.0M | $13.50M | $2.300M | $600.0K |
| Cost Of Revenue | $0.00 | $16.50M | $20.70M | $17.20M | $12.90M | $11.70M | $12.30M | $12.80M | $32.70M | $54.30M | $58.90M | $6.700M | $700.0K | $300.0K | |||||||||||||
| Gross Profit | $0.00 | $28.70M | $44.50M | $43.60M | $41.10M | $31.40M | $36.60M | $48.20M | $46.40M | $36.30M | $59.00M | $6.800M | $1.600M | $400.0K | |||||||||||||
| Gross Profit Margin | 63.36% | 68.25% | 71.71% | 76.11% | 72.85% | 74.85% | 79.02% | 58.66% | 40.07% | 50.0% | 50.37% | 69.57% | 66.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $13.14M | $16.45M | $13.62M | $10.50M | $9.600M | $11.10M | $4.100M | $4.500M | $14.20M | $3.300M | $1.700M | $2.200M | $1.500M | $1.800M | $17.90M | $32.90M | $37.20M | $29.80M | $29.10M | $34.00M | $44.10M | $67.10M | $106.7M | $121.8M | $106.7M | $8.800M | $1.000M |
| YoY Change | -20.12% | 20.81% | 29.71% | 9.38% | -13.51% | 170.73% | -8.89% | -68.31% | 330.3% | 94.12% | -22.73% | 46.67% | -16.67% | -89.94% | -45.59% | -11.56% | 24.83% | 2.41% | -14.41% | -22.9% | -34.28% | -37.11% | -12.4% | 14.15% | 1112.5% | 780.0% | |
| % of Gross Profit | 62.37% | 73.93% | 85.32% | 72.51% | 92.68% | 92.9% | 91.49% | 144.61% | 293.94% | 206.44% | 1569.12% | 550.0% | 250.0% | ||||||||||||||
| Research & Development | $3.436M | $6.952M | $7.347M | $4.300M | $1.200M | $0.00 | $12.80M | $13.80M | $12.70M | $10.80M | $13.20M | $19.60M | $21.40M | $25.90M | $35.60M | $42.70M | $12.90M | $5.700M | $1.000M | ||||||||
| YoY Change | -50.58% | -5.38% | 70.86% | 258.33% | -100.0% | -7.25% | 8.66% | 17.59% | -18.18% | -32.65% | -8.41% | -17.37% | -27.25% | -16.63% | 231.01% | 126.32% | 470.0% | ||||||||||
| % of Gross Profit | 44.6% | 31.01% | 29.13% | 26.28% | 42.04% | 53.55% | 44.4% | 55.82% | 98.07% | 72.37% | 189.71% | 356.25% | 250.0% | ||||||||||||||
| Depreciation & Amortization | $2.577M | $2.599M | $4.061M | $12.09M | $4.950M | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $1.690M | $1.780M | $1.310M | $1.580M | $2.460M | $6.820M | $15.41M | $30.55M | $137.7M | $882.0M | $1.530M | $330.0K | $50.00K | ||||
| YoY Change | -0.85% | -36.0% | -66.41% | 144.24% | -100.0% | -100.0% | -5.06% | 35.88% | -17.09% | -35.77% | -63.93% | -55.74% | -49.56% | -77.82% | -84.38% | 57549.02% | 363.64% | 560.0% | |||||||||
| % of Gross Profit | 5.89% | 4.0% | 3.0% | 3.84% | 7.83% | 18.63% | 31.97% | 65.84% | 379.42% | 1494.97% | 22.5% | 20.63% | 12.5% | ||||||||||||||
| Operating Expenses | $3.436M | $6.952M | $25.03M | $26.80M | $15.80M | $11.00M | $4.100M | $4.500M | $14.20M | $3.300M | $1.700M | $2.200M | $1.500M | $1.800M | $31.30M | $47.20M | $50.10M | $40.70M | $42.50M | $53.70M | $67.10M | $97.80M | $270.0M | $1.038B | $119.5M | $14.50M | $1.900M |
| YoY Change | -50.58% | -72.22% | -6.61% | 69.62% | 43.64% | 168.29% | -8.89% | -68.31% | 330.3% | 94.12% | -22.73% | 46.67% | -16.67% | -94.25% | -33.69% | -5.79% | 23.1% | -4.24% | -20.86% | -19.97% | -31.39% | -63.78% | -73.98% | 768.28% | 724.14% | 663.16% | |
| Operating Profit | -$1.800M | -$2.600M | -$2.700M | -$6.500M | $400.0K | -$11.10M | -$17.10M | -$18.90M | -$51.40M | -$233.7M | -$978.6M | -$112.7M | -$12.90M | -$1.500M | |||||||||||||
| YoY Change | -30.77% | -3.7% | -58.46% | -1725.0% | -103.6% | -35.09% | -9.52% | -63.23% | -78.01% | -76.12% | 768.32% | 773.64% | 760.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.849M | $340.0K | $1.884M | -$6.000M | $1.900M | -$900.0K | -$900.0K | $600.0K | -$3.700M | -$800.0K | -$200.0K | $200.0K | $300.0K | $500.0K | -$1.800M | -$300.0K | -$800.0K | -$800.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2.100M | $5.700M | -$700.0K | $200.0K | $100.0K |
| YoY Change | 443.82% | -81.95% | -131.4% | -415.79% | -311.11% | 0.0% | -250.0% | -116.22% | 362.5% | 300.0% | -200.0% | -33.33% | -40.0% | -127.78% | 500.0% | -62.5% | 0.0% | -900.0% | 0.0% | 0.0% | -88.89% | -57.14% | -63.16% | -914.29% | -450.0% | 100.0% | |
| % of Operating Profit | -200.0% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | -$100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | -$600.0K | -$900.0K | -$100.0K | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -100.0% | -100.0% | -116.67% | -33.33% | 800.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $14.61M | $9.491M | $33.01M | $3.700M | $16.80M | $6.200M | $24.00M | $10.40M | -$1.100M | $13.30M | $4.500M | -$1.400M | -$1.100M | -$700.0K | $34.90M | -$3.700M | -$7.900M | -$2.200M | -$17.80M | -$21.50M | -$20.90M | -$100.4M | -$939.1M | -$3.072B | -$119.1M | -$12.60M | -$1.600M |
| YoY Change | 53.97% | -71.25% | 792.19% | -77.98% | 170.97% | -74.17% | 130.77% | -1045.45% | -108.27% | 195.56% | -421.43% | 27.27% | 57.14% | -102.01% | -1043.24% | -53.16% | 259.09% | -87.64% | -17.21% | 2.87% | -79.18% | -89.31% | -69.43% | 2479.35% | 845.24% | 687.5% | |
| Income Tax | -$1.274M | -$4.000M | $7.082M | -$1.500M | -$7.000M | $0.00 | -$40.10M | -$21.60M | $3.300M | -$10.30M | -$9.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -8.72% | -42.15% | 21.45% | -40.54% | -41.67% | 0.0% | -167.08% | -207.69% | -77.44% | -217.78% | 0.0% | ||||||||||||||||
| Net Earnings | $15.89M | $13.49M | $25.93M | $5.200M | $23.80M | $6.200M | $3.000M | $28.90M | -$7.400M | $20.77M | $12.90M | -$1.400M | -$1.100M | -$700.0K | $34.90M | -$3.700M | -$8.000M | -$2.400M | -$18.00M | -$21.80M | -$21.20M | -$96.10M | -$942.9M | -$3.071B | -$118.7M | -$12.60M | -$1.600M |
| YoY Change | 17.76% | -47.97% | 398.63% | -78.15% | 283.87% | 106.67% | -89.62% | -490.54% | -135.64% | 60.97% | -1021.43% | 27.27% | 57.14% | -102.01% | -1043.24% | -53.75% | 233.33% | -86.67% | -17.43% | 2.83% | -77.94% | -89.81% | -69.3% | 2487.11% | 842.06% | 687.5% | |
| Net Earnings / Revenue | 42.07% | 32.52% | 46.17% | 14.17% | 77.52% | 23.85% | 8.0% | 129.02% | -31.49% | 119.34% | 201.56% | -233.33% | 77.04% | -5.67% | -13.16% | -4.44% | -41.76% | -44.58% | -34.75% | -121.49% | -1040.73% | -2602.46% | -879.26% | -547.83% | -266.67% | ||
| Basic Earnings Per Share | $1.26 | $1.05 | $2.03 | -$0.57 | $3.20 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $1.25 | $1.05 | $2.020M | $403.1K | $1.845M | $473.3K | $230.8K | $2.223M | -$0.57 | $3.20 | $3.146M | -$341.5K | -$268.3K | -$170.7K | $8.512M | -$902.4K | -$2.162M | -$685.7K | -$5.806M | -$7.517M | -$8.833M | -$43.68M | -$673.5M | -$3.839B | -$395.7M | -$126.0M | -$37.40M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.503M | $6.156M | $43.90M | $4.200M | $13.00M | $20.20M | $30.60M | $32.20M | $47.30M | $58.70M | $7.700M | $24.60M | $38.20M | $39.30M | $38.60M | $2.900M | $3.300M | $5.200M | $6.200M | $13.80M | $16.30M | $22.00M | $25.50M | $76.20M | $18.70M | $13.90M | $3.300M |
| YoY Change | -26.85% | -85.98% | 945.17% | -67.69% | -35.64% | -33.99% | -4.97% | -31.92% | -19.42% | 662.34% | -68.7% | -35.6% | -2.8% | 1.81% | 1231.03% | -12.12% | -36.54% | -16.13% | -55.07% | -15.34% | -25.91% | -13.73% | -66.54% | 307.49% | 34.53% | 321.21% | |
| Cash & Equivalents | $4.503M | $6.156M | $42.86M | $3.000M | $11.20M | $20.20M | $30.60M | $32.20M | $47.30M | $58.70M | $7.700M | $24.60M | $38.20M | $39.30M | $6.200M | $13.80M | $16.30M | $22.00M | $25.50M | $76.20M | $18.70M | $13.90M | $3.300M | ||||
| Short-Term Investments | $0.00 | $1.034M | $1.200M | $1.800M | |||||||||||||||||||||||
| Other Short-Term Assets | $2.637M | $1.114M | $1.727M | $500.0K | $800.0K | $2.800M | $1.000M | $1.000M | $1.900M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $1.500M | $2.000M | $2.400M | $2.000M | $2.900M | $3.300M | $3.500M | $3.200M | $6.400M | $13.40M | $2.000M | $200.0K | $0.00 |
| YoY Change | 136.71% | -35.5% | 245.4% | -37.5% | -71.43% | 180.0% | 0.0% | -47.37% | -100.0% | 0.0% | -93.33% | -25.0% | -16.67% | 20.0% | -31.03% | -12.12% | -5.71% | 9.38% | -50.0% | -52.24% | 570.0% | 900.0% | |||||
| Inventory | $0.00 | $4.100M | $1.000M | $500.0K | $0.00 | $6.400M | $16.70M | $10.50M | $14.70M | $300.0K | $34.50M | $200.0K | $200.0K | ||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $4.729M | $3.094M | $1.803M | $1.900M | $2.600M | $2.200M | $1.600M | $1.100M | $1.100M | $1.100M | $500.0K | $200.0K | $0.00 | $7.600M | $10.20M | $8.800M | $6.100M | $4.500M | $7.900M | $10.30M | $15.90M | $43.40M | $4.700M | $800.0K | $0.00 | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $11.87M | $10.36M | $47.43M | $6.700M | $16.30M | $25.20M | $33.20M | $34.20M | $50.30M | $59.80M | $8.200M | $24.80M | $38.30M | $39.30M | $40.10M | $16.60M | $16.90M | $16.40M | $15.20M | $27.90M | $44.40M | $46.00M | $62.50M | $133.3M | $59.90M | $15.00M | $3.600M |
| YoY Change | 14.52% | -78.15% | 607.87% | -58.9% | -35.32% | -24.1% | -2.92% | -32.01% | -15.89% | 629.27% | -66.94% | -35.25% | -2.54% | -2.0% | 141.57% | -1.78% | 3.05% | 7.89% | -45.52% | -37.16% | -3.48% | -26.4% | -53.11% | 122.54% | 299.33% | 316.67% | |
| Property, Plant & Equipment | $5.438M | $5.840M | $5.779M | $5.200M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $2.300M | $1.200M | $1.800M | $10.10M | $15.40M | $22.30M | $19.40M | $40.10M | $8.400M | $1.500M | $300.0K | ||||||
| YoY Change | -6.88% | 1.06% | 11.13% | 300.0% | -17.39% | 91.67% | -33.33% | -82.18% | -34.42% | -30.94% | 14.95% | -51.62% | 377.38% | 460.0% | 400.0% | ||||||||||||
| Goodwill | |||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||
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| Long-Term Investments | $48.00K | $76.00K | $3.610M | $3.700M | $500.0K | $500.0K | $1.900M | $9.600M | $13.30M | $13.90M | $13.50M | $13.00M | |||||||||||||||
| YoY Change | -36.84% | -97.89% | -2.43% | 640.0% | 0.0% | -73.68% | -80.21% | -27.82% | -4.32% | 2.96% | 3.85% | ||||||||||||||||
| Other Assets | $35.91M | $30.19M | $25.93M | $31.80M | $30.00M | $23.30M | $22.90M | $38.70M | $17.60M | $21.20M | $10.50M | $1.000M | $0.00 | $1.200M | $1.400M | $4.000M | $9.900M | $3.400M | $2.600M | $3.400M | $14.00M | $6.800M | $2.000M | $400.0K | $0.00 | ||
| YoY Change | 18.93% | 16.45% | -18.47% | 6.0% | 28.76% | 1.75% | -40.83% | 119.89% | -16.98% | 101.9% | 950.0% | -100.0% | -14.29% | -65.0% | -59.6% | 191.18% | 30.77% | -23.53% | -75.71% | 105.88% | 240.0% | 400.0% | |||||
| Total Long-Term Assets | $322.4M | $289.3M | $235.2M | $267.2M | $238.1M | $190.5M | $176.7M | $174.7M | $130.2M | $128.4M | $53.40M | $20.50M | $0.00 | $0.00 | $0.00 | $17.20M | $18.50M | $13.90M | $20.50M | $22.50M | $25.50M | $34.60M | $98.20M | $846.8M | $10.30M | $1.900M | $200.0K |
| YoY Change | 11.45% | 22.96% | -11.96% | 12.22% | 24.99% | 7.81% | 1.14% | 34.18% | 1.4% | 140.45% | 160.49% | -100.0% | -7.03% | 33.09% | -32.2% | -8.89% | -11.76% | -26.3% | -64.77% | -88.4% | 8121.36% | 442.11% | 850.0% | ||||
| Total Assets | $334.3M | $299.6M | $282.7M | $273.9M | $254.4M | $215.7M | $209.9M | $208.9M | $180.5M | $188.2M | $61.60M | $45.30M | $38.30M | $39.30M | $40.10M | $33.80M | $35.40M | $30.30M | $35.70M | $50.40M | $69.90M | $80.60M | $160.7M | $980.1M | $70.20M | $16.90M | $3.800M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $3.935M | $3.902M | $5.087M | $3.700M | $3.100M | $2.600M | $1.800M | $700.0K | $0.00 | $3.600M | $2.900M | $2.700M | $5.100M | $4.300M | $2.200M | $3.900M | $6.300M | $18.00M | $2.800M | $700.0K | $100.0K | ||||||
| YoY Change | 0.85% | -23.29% | 37.49% | 19.35% | 19.23% | 44.44% | 157.14% | -100.0% | 24.14% | 7.41% | -47.06% | 18.6% | 95.45% | -43.59% | -38.1% | -65.0% | 542.86% | 300.0% | 600.0% | ||||||||
| Accrued Expenses | $800.0K | $900.0K | $300.0K | $0.00 | $200.0K | $200.0K | $300.0K | $6.300M | $8.200M | $13.00M | $16.30M | $20.30M | $20.90M | $24.80M | $63.90M | $35.80M | $8.100M | $900.0K | $100.0K | ||||||||
| YoY Change | -11.11% | 200.0% | -100.0% | 0.0% | -33.33% | -95.24% | -23.17% | -36.92% | -20.25% | -19.7% | -2.87% | -15.73% | -61.19% | 78.49% | 341.98% | 800.0% | 800.0% | ||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $2.445M | $8.000K | $11.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.800M | $3.100M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 30462.5% | -99.93% | -100.0% | 151.61% | 933.33% | |||||||||||||||||||||
| Long-Term Debt Due | $7.400M | $3.400M | $3.400M | $3.500M | $1.400M | $1.500M | $4.200M | $1.100M | $0.00 | ||||||||||||||||||
| YoY Change | 117.65% | 0.0% | -2.86% | 150.0% | -6.67% | -64.29% | 281.82% | ||||||||||||||||||||
| Total Short-Term Liabilities | $3.944M | $6.347M | $5.095M | $15.40M | $3.100M | $2.600M | $1.800M | $700.0K | $800.0K | $900.0K | $400.0K | $100.0K | $200.0K | $200.0K | $300.0K | $30.70M | $30.40M | $32.20M | $43.80M | $46.50M | $48.30M | $58.60M | $93.70M | $80.50M | $21.30M | $3.200M | $300.0K |
| YoY Change | -37.86% | 24.57% | -66.92% | 396.77% | 19.23% | 44.44% | 157.14% | -12.5% | -11.11% | 125.0% | 300.0% | -50.0% | 0.0% | -33.33% | -99.02% | 0.99% | -5.59% | -26.48% | -5.81% | -3.73% | -17.58% | -37.46% | 16.4% | 277.93% | 565.63% | 966.67% | |
| Long-Term Debt | $43.13M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $400.0K | $700.0K | $100.0K |
| YoY Change | -100.0% | -100.0% | -100.0% | 0.0% | -75.0% | -42.86% | 600.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $6.864M | $13.35M | $10.33M | $18.00M | $14.80M | $0.00 | $100.0K | $200.0K | $300.0K | $400.0K | $300.0K | $1.000M | $100.0K | $100.0K | $100.0K | $500.0K | $500.0K | $1.200M | $1.800M | $700.0K | |||||||
| YoY Change | -48.57% | 29.14% | -42.59% | 21.62% | -100.0% | -50.0% | -33.33% | -25.0% | 33.33% | -70.0% | 900.0% | 0.0% | 0.0% | -80.0% | 0.0% | -58.33% | -33.33% | 157.14% | |||||||||
| Total Long-Term Liabilities | $50.00M | $13.35M | $10.33M | $18.00M | $14.80M | $0.00 | $100.0K | $200.0K | $300.0K | $400.0K | $5.300M | $1.000M | $100.0K | $100.0K | $100.0K | $500.0K | $600.0K | $1.200M | $1.800M | $700.0K | $0.00 | $0.00 | $100.0K | $100.0K | $400.0K | $700.0K | $100.0K |
| YoY Change | 274.63% | 29.14% | -42.59% | 21.62% | -100.0% | -50.0% | -33.33% | -25.0% | -92.45% | 430.0% | 900.0% | 0.0% | 0.0% | -80.0% | -16.67% | -50.0% | -33.33% | 157.14% | -100.0% | 0.0% | -75.0% | -42.86% | 600.0% | ||||
| Total Liabilities | $53.94M | $19.69M | $15.43M | $33.40M | $17.80M | $2.600M | $1.900M | $4.600M | $5.300M | $6.200M | $11.30M | $8.100M | $300.0K | $300.0K | $400.0K | $31.20M | $31.00M | $33.50M | $45.50M | $47.20M | $48.30M | $58.60M | $93.80M | $80.70M | $21.70M | $3.900M | $300.0K |
| YoY Change | 173.91% | 27.63% | -53.81% | 87.64% | 584.62% | 36.84% | -58.7% | -13.21% | -14.52% | -45.13% | 39.51% | 2600.0% | 0.0% | -25.0% | -98.72% | 0.65% | -7.46% | -26.37% | -3.6% | -2.28% | -17.58% | -37.53% | 16.23% | 271.89% | 456.41% | 1200.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.65M shares | 12.84M shares | 12.80M shares | 12.99K shares | 6.486K shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 12.70M shares | 12.88M shares | 12.83M shares | 12.99K shares | 6.492K shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Stock Price
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Market Cap: $210.03 Million
About SWK Holdings Corp
SWK Holdings Corp. engages in financial and asset management in the field of pharmaceuticals. The company is headquartered in Dallas, Texas and currently employs 22 full-time employees. The Company’s segments include Finance Receivables and Pharmaceutical Development. Finance Receivables segment is a healthcare capital provider, which offers customized financing solutions to a range of life science companies, institutions, and inventors. This segment is primarily focused on monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. Its Pharmaceutical Development segment operates through its subsidiary Enteris BioPharma, Inc. (Enteris). Enteris is a clinical development and manufacturing organization providing development services to pharmaceutical partners as well as innovative formulation solutions built around its oral drug delivery technologies, the Peptelligence platform.
Industry: Miscellaneous Business Credit Institution Peers: A-Mark Precious Metals, Inc. Acacia Research Corp California First Leasing Corp FlexShopper Inc GWG Holdings, Inc. Sundance Strategies Inc LM Funding America Inc Mill City Ventures III Ltd
