$SWKH
Market Cap:
$194 Million
Financial Snapshot
Revenue
$33.74M
TTM
Gross Margin
Net Earnings
$8.724M
TTM
Current Ratio
363.95%
Q4 2024
Book Value
$288.7M
Q4 2024
P/E
22.24
Nov 29, 2024 EST
Free Cash Flow
$16.11M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $44.99M | $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 | 19.14% | -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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $44.99M | $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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $2.203M | $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 | -35.88% | -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 | $1.399M | $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 | -45.71% | -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 | $2.203M | $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 | -35.88% | -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 | $11.59M | $14.65M | -$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 | -20.91% | -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
Interest Expenses To Operating Income %
Other Expense/Income
No data
Interest & Other Expense/Income
| Concept | 2024 | 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 | 12.62% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $18.37M | $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 | 25.72% | 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 | $4.884M | -$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 | 26.58% | -8.72% | -42.15% | 21.45% | -40.54% | -41.67% | 0.0% | -167.08% | -207.69% | -77.44% | -217.78% | 0.0% | ||||||||||||||||
| Net Earnings | $13.49M | $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 | -15.1% | 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 | 29.98% | 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 | $1.09 | $1.26 | $1.05 | $2.03 | -$0.57 | $3.20 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $1.08 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| 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
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 12.37M shares | 12.65M shares | 12.84M shares | 12.80M shares | 12.99K shares | 6.486K shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 12.45M shares | 12.70M shares | 12.88M shares | 12.83M shares | 12.99K shares | 6.492K shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
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Dividends
Dividends
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Stock Price
Market Cap: $194.02 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
