SWK Holdings Corp


SWK Holdings Corp

FinancialsInvestment Banking and Brokerage Services
  • Price (USD)18.20
  • Today's Change0.40 / 2.25%
  • Shares traded29.78k
  • 1 Year change-1.46%
  • Beta0.3215
Data delayed at least 15 minutes, as of Mar 17 2023 20:00 BST.
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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
  • Location
    SWK 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Ocwen Financial Corp953.90m25.60m173.13m4.90k29.530.3794.350.18150.7790.7921107.5160.680.0777--7.33194,673.500.2086-0.53490.2133-0.549493.2078.022.68-5.50--3.370.9609---9.16-4.40369.98--80.44--
Angel Oak Mortgage REIT Inc52.52m-187.85m182.20m800.00--0.7705--3.47-7.66-7.662.149.490.019--2.42---6.80---9.78--94.03---357.64----0.10680.8776--7.01---990.35------
Paysign Inc36.18m419.85k189.13m80.00473.2012.6558.915.230.00770.00770.69310.28620.3663--12.67452,284.900.425-0.0192.44-0.071155.8448.341.16-0.034----0.00--22.1623.1270.23--24.75--
Consumer Portfolio Services, Inc.314.43m85.98m199.48m792.003.040.87342.730.63443.213.2111.8211.170.128--2.55--3.501.473.571.5072.1670.6627.3510.81----0.9153--15.50-6.2680.9335.42----
MCAP Inc2.14m-1.34m232.40m7.00--1.22--108.81-47.87-47.8776.298.160.9878--1,249.04266,982.50-62.09-9.16-67.82-11.2211.39-1.37-62.86-18.14----0.905---100.00---682.79------
SWK Holdings Corp46.64m16.99m233.33m33.0013.770.84211.845.001.321.323.6321.620.164--9.681,332,657.005.9710.446.0710.69----36.4266.95--
Chicago Atlantic Real Estate Fin Inc51.47m32.29m235.06m--7.150.8748--4.571.821.822.9014.860.1657--100.50--10.39--10.80--94.92--62.74------0.1801--364.75--240.05------
Regional Management Corp507.19m51.22m239.89m1.99k4.820.77733.750.4735.225.2252.5232.410.3185----254,739.803.224.143.384.34----10.1012.51--2.300.81359.7318.4013.23-42.2413.800.5127--
AFC Gamma Inc75.13m35.93m246.28m0.006.660.72196.853.281.811.813.7616.650.1527------7.30--8.90--79.02--47.82----14.400.2227--100.55--71.10------
Agribank FCB3.11bn790.70m250.38m121.00110.0513.370.31650.25830.910.911.057.76----------0.5524--------81.5680.93------74.9058.038.283.338.52----
Granite Point Mortgage Trust Inc210.11m-55.33m258.96m35.00--0.2624256.141.23-1.05-1.053.9618.810.0565--17.426,003,029.00-1.100.6333-1.440.823439.9742.01-19.4311.32----0.7117290.285.9612.26-181.89----6.30
Federal Home Loan Mortgage Corp85.43bn342.00m262.62m7.80k0.7679----0.00310.52610.5261131.4156.950.0274----10,953,580.000.29920.35910.30520.3728----10.9212.75--1.160.98840.0032.916.12-30.06-30.80----
CoreCard Corp69.77m13.88m263.67m1.20k19.325.0013.383.781.611.618.116.211.15--7.4358,137.5022.8720.8926.9624.6554.3057.4419.9023.19----0.00--44.6050.0353.57--57.76--
Lesaka Technologies Inc417.85m-35.14m271.34m2.66k--1.33--0.6494-0.5907-0.59077.073.370.78112.3017.08157,262.00-5.74-10.09-7.45-14.5720.3334.29-7.35-34.501.20-3.880.4919--70.21-18.26-16.00---16.45--
Velocity Financial Inc247.45m31.72m273.72m194.008.890.72348.221.110.94410.94417.2511.600.0754--14.721,275,510.000.99120.91411.020.938895.0395.3613.1411.60--1.310.8960.0030.3320.1553.7217.79-3.52--
Qudian Inc - ADR83.88m-52.57m297.92m940.00--0.1703--3.55-0.201-0.2010.34086.930.043--41.30---2.708.88-2.8110.9633.6684.52-62.6930.90----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

Institutional shareholders

90.20%Per cent of shares held by top holders
HolderShares% Held
Carlson Capital LPas of 31 Dec 20229.09m70.93%
Cannell Capital LLCas of 31 Dec 2022958.13k7.47%
M3F, Inc.as of 31 Dec 2022795.25k6.20%
The Vanguard Group, Inc.as of 31 Dec 2022229.28k1.79%
BlackRock Fund Advisorsas of 31 Dec 2022103.80k0.81%
Bridgeway Capital Management LLCas of 31 Dec 202298.00k0.76%
Scoggin Management LPas of 31 Dec 202288.19k0.69%
Geode Capital Management LLCas of 31 Dec 202276.27k0.60%
Crown Advisors Management, Inc.as of 31 Dec 202272.00k0.56%
SSgA Funds Management, Inc.as of 31 Dec 202248.92k0.38%
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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