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About the company
SWK Holdings Corporation is a specialized finance company. The Company operates through two segments: Finance Receivables and Pharmaceutical Development. The Finance Receivables segment is a healthcare capital provider, which offers sophisticated, 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. The Company's Pharmaceutical Development segment operates through its subsidiary Enteris BioPharma, Inc. (Enteris). Enteris is a clinical-stage biopharmaceutical company offering formulation solutions built around its proprietary oral drug delivery technologies, the Peptelligence platform. This segment utilizes the technology platform to create a portfolio of royalty income.
- Revenue in USD (TTM)46.64m
- Net income in USD16.99m
- Incorporated1999
- Employees33.00
- LocationSWK Holdings Corp14755 Preston Rd Ste 105DALLAS 75254-8042United StatesUSA
- Phone+1 (972) 687-7250
- Fax+1 (972) 687-7255
- Websitehttp://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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ocwen Financial Corp | 953.90m | 25.60m | 173.13m | 4.90k | 29.53 | 0.379 | 4.35 | 0.1815 | 0.779 | 0.7921 | 107.51 | 60.68 | 0.0777 | -- | 7.33 | 194,673.50 | 0.2086 | -0.5349 | 0.2133 | -0.5494 | 93.20 | 78.02 | 2.68 | -5.50 | -- | 3.37 | 0.9609 | -- | -9.16 | -4.40 | 369.98 | -- | 80.44 | -- |
| Angel Oak Mortgage REIT Inc | 52.52m | -187.85m | 182.20m | 800.00 | -- | 0.7705 | -- | 3.47 | -7.66 | -7.66 | 2.14 | 9.49 | 0.019 | -- | 2.42 | -- | -6.80 | -- | -9.78 | -- | 94.03 | -- | -357.64 | -- | -- | 0.1068 | 0.8776 | -- | 7.01 | -- | -990.35 | -- | -- | -- |
| Paysign Inc | 36.18m | 419.85k | 189.13m | 80.00 | 473.20 | 12.65 | 58.91 | 5.23 | 0.0077 | 0.0077 | 0.6931 | 0.2862 | 0.3663 | -- | 12.67 | 452,284.90 | 0.425 | -0.019 | 2.44 | -0.0711 | 55.84 | 48.34 | 1.16 | -0.034 | -- | -- | 0.00 | -- | 22.16 | 23.12 | 70.23 | -- | 24.75 | -- |
| Consumer Portfolio Services, Inc. | 314.43m | 85.98m | 199.48m | 792.00 | 3.04 | 0.8734 | 2.73 | 0.6344 | 3.21 | 3.21 | 11.82 | 11.17 | 0.128 | -- | 2.55 | -- | 3.50 | 1.47 | 3.57 | 1.50 | 72.16 | 70.66 | 27.35 | 10.81 | -- | -- | 0.9153 | -- | 15.50 | -6.26 | 80.93 | 35.42 | -- | -- |
| MCAP Inc | 2.14m | -1.34m | 232.40m | 7.00 | -- | 1.22 | -- | 108.81 | -47.87 | -47.87 | 76.29 | 8.16 | 0.9878 | -- | 1,249.04 | 266,982.50 | -62.09 | -9.16 | -67.82 | -11.22 | 11.39 | -1.37 | -62.86 | -18.14 | -- | -- | 0.905 | -- | -100.00 | -- | -682.79 | -- | -- | -- |
| SWK Holdings Corp | 46.64m | 16.99m | 233.33m | 33.00 | 13.77 | 0.842 | 11.84 | 5.00 | 1.32 | 1.32 | 3.63 | 21.62 | 0.164 | -- | 9.68 | 1,332,657.00 | 5.97 | 10.44 | 6.07 | 10.69 | -- | -- | 36.42 | 66.95 | -- | 63.11 | 0.00 | 0.00 | 52.96 | 20.20 | 398.44 | -2.14 | -- | -- |
| Chicago Atlantic Real Estate Fin Inc | 51.47m | 32.29m | 235.06m | -- | 7.15 | 0.8748 | -- | 4.57 | 1.82 | 1.82 | 2.90 | 14.86 | 0.1657 | -- | 100.50 | -- | 10.39 | -- | 10.80 | -- | 94.92 | -- | 62.74 | -- | -- | -- | 0.1801 | -- | 364.75 | -- | 240.05 | -- | -- | -- |
| Regional Management Corp | 507.19m | 51.22m | 239.89m | 1.99k | 4.82 | 0.7773 | 3.75 | 0.473 | 5.22 | 5.22 | 52.52 | 32.41 | 0.3185 | -- | -- | 254,739.80 | 3.22 | 4.14 | 3.38 | 4.34 | -- | -- | 10.10 | 12.51 | -- | 2.30 | 0.8135 | 9.73 | 18.40 | 13.23 | -42.24 | 13.80 | 0.5127 | -- |
| AFC Gamma Inc | 75.13m | 35.93m | 246.28m | 0.00 | 6.66 | 0.7219 | 6.85 | 3.28 | 1.81 | 1.81 | 3.76 | 16.65 | 0.1527 | -- | -- | -- | 7.30 | -- | 8.90 | -- | 79.02 | -- | 47.82 | -- | -- | 14.40 | 0.2227 | -- | 100.55 | -- | 71.10 | -- | -- | -- |
| Agribank FCB | 3.11bn | 790.70m | 250.38m | 121.00 | 110.05 | 13.37 | 0.3165 | 0.2583 | 0.91 | 0.91 | 1.05 | 7.76 | -- | -- | -- | -- | -- | 0.5524 | -- | -- | -- | -- | 81.56 | 80.93 | -- | -- | -- | 74.90 | 58.03 | 8.28 | 3.33 | 8.52 | -- | -- |
| Granite Point Mortgage Trust Inc | 210.11m | -55.33m | 258.96m | 35.00 | -- | 0.2624 | 256.14 | 1.23 | -1.05 | -1.05 | 3.96 | 18.81 | 0.0565 | -- | 17.42 | 6,003,029.00 | -1.10 | 0.6333 | -1.44 | 0.8234 | 39.97 | 42.01 | -19.43 | 11.32 | -- | -- | 0.7117 | 290.28 | 5.96 | 12.26 | -181.89 | -- | -- | 6.30 |
| Federal Home Loan Mortgage Corp | 85.43bn | 342.00m | 262.62m | 7.80k | 0.7679 | -- | -- | 0.0031 | 0.5261 | 0.5261 | 131.41 | 56.95 | 0.0274 | -- | -- | 10,953,580.00 | 0.2992 | 0.3591 | 0.3052 | 0.3728 | -- | -- | 10.92 | 12.75 | -- | 1.16 | 0.9884 | 0.00 | 32.91 | 6.12 | -30.06 | -30.80 | -- | -- |
| CoreCard Corp | 69.77m | 13.88m | 263.67m | 1.20k | 19.32 | 5.00 | 13.38 | 3.78 | 1.61 | 1.61 | 8.11 | 6.21 | 1.15 | -- | 7.43 | 58,137.50 | 22.87 | 20.89 | 26.96 | 24.65 | 54.30 | 57.44 | 19.90 | 23.19 | -- | -- | 0.00 | -- | 44.60 | 50.03 | 53.57 | -- | 57.76 | -- |
| Lesaka Technologies Inc | 417.85m | -35.14m | 271.34m | 2.66k | -- | 1.33 | -- | 0.6494 | -0.5907 | -0.5907 | 7.07 | 3.37 | 0.781 | 12.30 | 17.08 | 157,262.00 | -5.74 | -10.09 | -7.45 | -14.57 | 20.33 | 34.29 | -7.35 | -34.50 | 1.20 | -3.88 | 0.4919 | -- | 70.21 | -18.26 | -16.00 | -- | -16.45 | -- |
| Velocity Financial Inc | 247.45m | 31.72m | 273.72m | 194.00 | 8.89 | 0.7234 | 8.22 | 1.11 | 0.9441 | 0.9441 | 7.25 | 11.60 | 0.0754 | -- | 14.72 | 1,275,510.00 | 0.9912 | 0.9141 | 1.02 | 0.9388 | 95.03 | 95.36 | 13.14 | 11.60 | -- | 1.31 | 0.896 | 0.00 | 30.33 | 20.15 | 53.72 | 17.79 | -3.52 | -- |
| Qudian Inc - ADR | 83.88m | -52.57m | 297.92m | 940.00 | -- | 0.1703 | -- | 3.55 | -0.201 | -0.201 | 0.3408 | 6.93 | 0.043 | -- | 41.30 | -- | -2.70 | 8.88 | -2.81 | 10.96 | 33.66 | 84.52 | -62.69 | 30.90 | -- | -- | 0.0119 | -- | -65.09 | -34.46 | -161.45 | -- | -- | -- |
Data as of Mar 17 2023. Currency figures normalised to SWK Holdings Corp's reporting currency: US Dollar USD
90.20%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Carlson Capital LPas of 31 Dec 2022 | 9.09m | 70.93% |
| Cannell Capital LLCas of 31 Dec 2022 | 958.13k | 7.47% |
| M3F, Inc.as of 31 Dec 2022 | 795.25k | 6.20% |
| The Vanguard Group, Inc.as of 31 Dec 2022 | 229.28k | 1.79% |
| BlackRock Fund Advisorsas of 31 Dec 2022 | 103.80k | 0.81% |
| Bridgeway Capital Management LLCas of 31 Dec 2022 | 98.00k | 0.76% |
| Scoggin Management LPas of 31 Dec 2022 | 88.19k | 0.69% |
| Geode Capital Management LLCas of 31 Dec 2022 | 76.27k | 0.60% |
| Crown Advisors Management, Inc.as of 31 Dec 2022 | 72.00k | 0.56% |
| SSgA Funds Management, Inc.as of 31 Dec 2022 | 48.92k | 0.38% |
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
