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About the company
SWK Holdings Corporation is engaged in specialty finance and asset management business. 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.
- Revenue in USD (TTM)37.76m
- Net income in USD15.89m
- Incorporated1999
- Employees23.00
- LocationSWK Holdings Corp5956 Sherry Lane, Suite 650DALLAS 75225United StatesUSA
- Phone+1 (214) 217-7253
- Fax+1 (972) 687-7255
- Websitehttps://www.swkhold.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rego Payment Architectures Inc | 0.00 | -18.86m | 156.23m | 4.00 | -- | -- | -- | -- | -0.1428 | -0.1428 | 0.00 | -0.2311 | 0.00 | -- | -- | 0.00 | -257.68 | -500.28 | -- | -- | -- | -- | -- | -160,161.30 | -- | -15.31 | -- | -- | -100.00 | -- | -6.95 | -- | 40.22 | -- |
| California First Leasing Corp | 54.34m | 38.96m | 179.21m | 98.00 | 4.69 | -- | -- | 3.30 | 4.11 | 4.11 | 5.67 | -- | -- | -- | -- | -- | -- | 3.35 | -- | 4.11 | -- | -- | 71.69 | 77.89 | -- | -- | -- | 48.57 | 221.84 | 0.3244 | 233.18 | 9.98 | -- | -- |
| X Financial (ADR) | 665.03m | 163.92m | 183.31m | 461.00 | 1.15 | 0.227 | -- | 0.2756 | 3.33 | 3.33 | 13.53 | 16.83 | 0.47 | -- | 3.41 | -- | 11.26 | 5.65 | 13.49 | 7.71 | 40.40 | 38.29 | 23.96 | 13.10 | -- | 118.06 | 0.4187 | -- | 35.14 | 6.34 | 46.16 | 6.09 | -- | -- |
| Consumer Portfolio Services, Inc. | 340.01m | 45.34m | 188.27m | 890.00 | 4.96 | 0.6869 | 4.08 | 0.5537 | 1.79 | 1.79 | 13.48 | 12.97 | 0.1202 | -- | 7.14 | 382,038.20 | 1.60 | 1.68 | 1.64 | 1.71 | 56.88 | 66.87 | 13.34 | 13.09 | -- | -- | 0.9033 | -- | 8.14 | -2.69 | -47.27 | 24.99 | -12.29 | -- |
| CPI Card Group Inc | 444.55m | 23.99m | 194.60m | 1.45k | 8.68 | -- | 4.88 | 0.4377 | 2.01 | 2.01 | 37.29 | -4.54 | 1.51 | 4.16 | 5.76 | 307,007.60 | 8.13 | 6.77 | 10.14 | 8.61 | 34.98 | 35.75 | 5.40 | 4.65 | 1.92 | 2.29 | 1.23 | 0.00 | -6.56 | 11.69 | -34.36 | -- | 2.60 | -- |
| Ocwen Financial Corp | 1.07bn | -63.70m | 199.71m | 4.50k | -- | 0.4919 | -- | 0.1872 | -8.51 | -8.51 | 136.78 | 52.29 | 0.0856 | -- | 8.04 | 237,022.20 | -0.5114 | -0.4931 | -0.5208 | -0.5053 | 94.63 | 82.45 | -5.97 | -5.41 | -- | 2.24 | 0.966 | -- | 11.83 | 0.0687 | -348.83 | -- | 53.27 | -- |
| SWK Holdings Corp | 37.76m | 15.89m | 219.47m | 23.00 | 14.07 | 0.7843 | 11.89 | 5.81 | 1.25 | 1.25 | 2.97 | 22.43 | 0.1191 | -- | 9.65 | 1,641,739.00 | 5.01 | 6.09 | 5.10 | 6.24 | -- | -- | 42.07 | 41.57 | -- | -- | 0.1334 | 0.00 | -8.98 | 7.76 | 17.76 | 20.73 | -- | -- |
| Granite Point Mortgage Trust Inc | 266.49m | -77.65m | 224.51m | 35.00 | -- | 0.2603 | -- | 0.8425 | -1.50 | -1.50 | 5.16 | 16.98 | 0.0846 | -- | 20.66 | 7,614,029.00 | -2.01 | -0.0307 | -2.92 | -0.0403 | 31.80 | 39.33 | -23.71 | -0.5152 | -- | -- | 0.6943 | -- | 26.84 | 7.53 | -40.35 | -- | -- | -13.16 |
| Bit Digital Inc | 44.92m | -13.89m | 235.18m | 24.00 | -- | 1.64 | 440.88 | 5.24 | -0.1585 | -0.1585 | 0.5133 | 1.42 | 0.31 | -- | 6.15 | 1,871,505.00 | -9.59 | -28.76 | -10.89 | -30.90 | 34.20 | 51.24 | -30.93 | -62.07 | -- | -- | 0.00 | -- | 39.07 | -- | 86.81 | -- | 145.13 | -- |
| Paysign Inc | 47.27m | 6.46m | 250.54m | 123.00 | 39.40 | 10.19 | 23.89 | 5.30 | 0.12 | 0.12 | 0.8922 | 0.4642 | 0.371 | -- | 4.52 | 384,342.80 | 5.07 | 0.7595 | 27.47 | 3.37 | 51.06 | 50.90 | 13.66 | 1.77 | -- | -- | 0.00 | 0.00 | 24.30 | 15.08 | 528.42 | 20.07 | 34.61 | -- |
| AFC Gamma Inc | 62.84m | 20.95m | 252.35m | 0.00 | 11.89 | 0.7805 | 12.04 | 4.02 | 1.03 | 1.03 | 3.08 | 15.64 | 0.1275 | -- | -- | -- | 4.25 | -- | 4.96 | -- | 77.62 | -- | 33.34 | -- | -- | 4.85 | 0.2157 | -- | -16.37 | -- | -41.69 | -- | -- | -- |
| Regional Management Corp | 560.33m | 22.47m | 279.67m | 2.08k | 12.32 | 0.8312 | 7.66 | 0.4991 | 2.30 | 2.30 | 58.37 | 34.10 | 0.3241 | -- | -- | 269,259.50 | 1.30 | 3.33 | 1.35 | 3.78 | -- | -- | 4.01 | 10.26 | -- | 1.43 | 0.8011 | 15.80 | 8.72 | 12.45 | -68.85 | -14.70 | 12.17 | -- |
| Angel Oak Mortgage REIT Inc | 28.90m | 33.71m | 279.86m | -- | 8.31 | 1.09 | -- | 9.68 | 1.35 | 1.35 | 1.16 | 10.26 | 0.011 | -- | 2.31 | -- | 1.28 | -1.62 | 1.87 | -2.36 | 91.41 | 93.98 | 116.65 | -72.40 | -- | -- | 0.8659 | -- | -44.97 | 121.59 | 117.95 | -- | -- | -- |
| Lesaka Technologies Inc | 547.10m | -25.69m | 284.29m | 2.30k | -- | 1.63 | 231.13 | 0.5196 | -0.4235 | -0.4235 | 9.00 | 2.80 | 0.8922 | 13.93 | 15.78 | 237,559.30 | -3.62 | -15.07 | -4.73 | -19.88 | 21.41 | 23.42 | -4.06 | -39.23 | 1.36 | 0.0579 | 0.4926 | -- | 137.17 | 2.81 | 20.06 | -- | 11.43 | -- |
| Sezzle Inc | 159.36m | 7.10m | 285.90m | 251.00 | 40.45 | 13.02 | 35.94 | 1.79 | 1.25 | 1.25 | 28.08 | 3.88 | 0.8274 | -- | 1.40 | 634,887.60 | 3.69 | -20.29 | 14.37 | -41.95 | 75.40 | 67.62 | 4.45 | -31.96 | -- | 1.39 | 0.8107 | -- | 26.91 | 149.99 | 118.63 | -- | 29.91 | -- |
| NewtekOne Inc | 200.50m | 45.88m | 286.12m | 528.00 | 5.92 | 1.20 | 5.87 | 1.43 | 1.89 | 1.89 | 8.18 | 10.09 | 0.1651 | -- | 6.31 | 379,729.20 | 3.90 | 5.04 | 5.18 | 5.74 | 90.86 | -- | 23.59 | 33.12 | -- | 0.8389 | 0.8164 | 99.33 | 42.08 | 17.02 | 41.98 | 5.16 | -6.09 | -16.74 |
Data as of May 03 2024. Currency figures normalised to SWK Holdings Corp's reporting currency: US Dollar USD
90.75%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Carlson Capital LPas of 31 Dec 2023 | 9.09m | 72.77% |
| Cannell Capital LLCas of 31 Dec 2023 | 823.65k | 6.59% |
| M3F, Inc.as of 31 Dec 2023 | 770.77k | 6.17% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 223.24k | 1.79% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 105.63k | 0.85% |
| Bridgeway Capital Management LLCas of 31 Dec 2023 | 104.87k | 0.84% |
| Geode Capital Management LLCas of 31 Dec 2023 | 78.30k | 0.63% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 50.54k | 0.40% |
| Empowered Funds LLCas of 31 Dec 2023 | 46.46k | 0.37% |
| Greenwood Capital Associates LLCas of 31 Mar 2024 | 43.89k | 0.35% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
