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SWK Holdings

OTCPK:SWKH
Snowflake Description

Excellent balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SWKH
OTCPK
$133M
Market Cap
  1. Home
  2. US
  3. Diversified Financials
Company description

SWK Holdings Corporation, a specialized finance company, focuses on the healthcare sector. The last earnings update was 134 days ago. More info.


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SWKH Share Price and Events
7 Day Returns
2%
OTCPK:SWKH
-0.2%
US Diversified Financial
0.4%
US Market
1 Year Returns
-6.4%
OTCPK:SWKH
-1.3%
US Diversified Financial
3.5%
US Market
SWKH Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
SWK Holdings (SWKH) 2% 2% 7.4% -6.4% -3.8% -12.1%
US Diversified Financial -0.2% -0.7% 6.3% -1.3% 44.1% 60.5%
US Market 0.4% 1.6% 16.4% 3.5% 39.4% 44%
1 Year Return vs Industry and Market
  • SWKH underperformed the Diversified Financial industry which returned -1.3% over the past year.
  • SWKH underperformed the Market in United States of America which returned 3.5% over the past year.
Price Volatility
SWKH
Industry
5yr Volatility vs Market

SWKH Value

 Is SWK Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for SWK Holdings. This is due to cash flow or dividend data being unavailable. The share price is $10.2.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for SWK Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are SWK Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:SWKH PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $-0.52
OTCPK:SWKH Share Price ** OTCPK (2019-03-22) in USD $10.2
United States of America Diversified Financial Industry PE Ratio Median Figure of 10 Publicly-Listed Diversified Financial Companies 17.76x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.52x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of SWK Holdings.

OTCPK:SWKH PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OTCPK:SWKH Share Price ÷ EPS (both in USD)

= 10.2 ÷ -0.52

-19.69x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SWK Holdings is loss making, we can't compare its value to the US Diversified Financial industry average.
  • SWK Holdings is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does SWK Holdings's expected growth come at a high price?
Raw Data
OTCPK:SWKH PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -19.69x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
37.6%per year
United States of America Diversified Financial Industry PEG Ratio Median Figure of 7 Publicly-Listed Diversified Financial Companies 1.01x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for SWK Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on SWK Holdings's assets?
Raw Data
OTCPK:SWKH PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $16.05
OTCPK:SWKH Share Price * OTCPK (2019-03-22) in USD $10.2
United States of America Diversified Financial Industry PB Ratio Median Figure of 21 Publicly-Listed Diversified Financial Companies 0.92x
United States of America Market PB Ratio Median Figure of 5,157 Publicly-Listed Companies 1.88x
OTCPK:SWKH PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OTCPK:SWKH Share Price ÷ Book Value per Share (both in USD)

= 10.2 ÷ 16.05

0.64x

* Primary Listing of SWK Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SWK Holdings is good value based on assets compared to the US Diversified Financial industry average.
X
Value checks
We assess SWK Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Diversified Financial industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Diversified Financial industry average (and greater than 0)? (1 check)
  5. SWK Holdings has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SWKH Future Performance

 How is SWK Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover SWK Holdings, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
37.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is SWK Holdings expected to grow at an attractive rate?
  • SWK Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • SWK Holdings's earnings growth is expected to exceed the United States of America market average.
  • Unable to compare SWK Holdings's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OTCPK:SWKH Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:SWKH Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 37.6%
United States of America Diversified Financial Industry Earnings Growth Rate Market Cap Weighted Average 59.2%
United States of America Diversified Financial Industry Revenue Growth Rate Market Cap Weighted Average 6%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:SWKH Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:SWKH Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 9 25 -7
2018-06-30 21 22 2
2018-03-31 21 22 1
2017-12-31 30 19 3
2017-09-30 31 12 35
2017-06-30 29 10 35
2017-03-31 30 10 31
2016-12-31 21 10 29
2016-09-30 23 11 2
2016-06-30 16 12 -7
2016-03-31 12 10 -7
2015-12-31 12 11 -7

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • SWK Holdings's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if SWK Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:SWKH Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from SWK Holdings Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:SWKH Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 -0.52
2018-06-30 0.13
2018-03-31 0.11
2017-12-31 0.23
2017-09-30 2.71
2017-06-30 2.74
2017-03-31 2.38
2016-12-31 2.22
2016-09-30 0.13
2016-06-30 -0.55
2016-03-31 -0.50
2015-12-31 -0.57

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if SWK Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess SWK Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
SWK Holdings has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SWKH Past Performance

  How has SWK Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare SWK Holdings's growth in the last year to its industry (Diversified Financial).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • SWK Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare SWK Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare SWK Holdings's 1-year growth to the US Diversified Financial industry average as it is not currently profitable.
Earnings and Revenue History
SWK Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from SWK Holdings Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:SWKH Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 8.96 -6.76 4.73
2018-06-30 21.36 1.71 4.89
2018-03-31 20.67 1.46 4.66
2017-12-31 29.89 3.05 4.10
2017-09-30 30.75 35.12 3.59
2017-06-30 29.47 35.48 2.72
2017-03-31 30.35 31.03 2.56
2016-12-31 20.72 28.89 2.83
2016-09-30 22.83 1.70 3.09
2016-06-30 16.19 -7.20 2.93
2016-03-31 12.05 -6.53 3.09
2015-12-31 12.23 -7.37 3.38
2015-09-30 12.43 13.59 3.36
2015-06-30 18.43 19.80 4.03
2015-03-31 18.75 21.56 3.82
2014-12-31 16.82 20.77 3.28
2014-09-30 13.58 15.08 3.01
2014-06-30 11.56 15.27 2.34
2014-03-31 9.43 14.26 2.03
2013-12-31 6.38 12.86 1.75
2013-09-30 3.58 1.31 1.66
2013-06-30 2.08 -0.06 2.04
2013-03-31 1.07 -1.11 2.33
2012-12-31 0.64 -1.42 2.24
2012-09-30 0.05 -2.07 2.35
2012-06-30 -1.62 1.87
2012-03-31 -1.20 1.47

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if SWK Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if SWK Holdings has efficiently used its assets last year compared to the US Diversified Financial industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if SWK Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess SWK Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Diversified Financial industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
SWK Holdings has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SWKH Health

 How is SWK Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up SWK Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • SWK Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • SWK Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of SWK Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 12581.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from SWK Holdings Company Filings, last reported 5 months ago.

OTCPK:SWKH Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 209.74 0.02 21.28
2018-06-30 215.40 0.41 22.63
2018-03-31 211.68 0.07 22.97
2017-12-31 207.95 0.09 31.54
2017-09-30 216.81 0.20 17.38
2017-06-30 214.82 0.20 37.28
2017-03-31 211.44 0.19 41.05
2016-12-31 208.06 0.19 33.20
2016-09-30 184.44 0.16 67.77
2016-06-30 181.31 0.19 77.48
2016-03-31 182.52 0.18 62.98
2015-12-31 179.44 0.26 49.19
2015-09-30 182.99 0.47 26.88
2015-06-30 188.85 0.62 32.66
2015-03-31 189.21 0.59 60.89
2014-12-31 186.93 0.42 59.41
2014-09-30 133.87 0.54 69.18
2014-06-30 58.49 11.32 15.82
2014-03-31 57.20 11.25 3.87
2013-12-31 55.92 5.29 7.66
2013-09-30 44.18 0.29 9.92
2013-06-30 44.11 0.00 17.85
2013-03-31 44.31 0.00 24.75
2012-12-31 44.19 0.00 24.58
2012-09-30 36.87 0.00 37.05
2012-06-30 37.21 0.00 37.65
2012-03-31 37.80 0.00 37.90
  • SWK Holdings's level of debt (0%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (0.8% vs 0% today).
  • Debt is well covered by operating cash flow (165606.7%, greater than 20% of total debt).
  • Unable to confirm if the interest payments on SWK Holdings's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess SWK Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. SWK Holdings has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SWKH Dividends

 What is SWK Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from SWK Holdings dividends.
If you bought $2,000 of SWK Holdings shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate SWK Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate SWK Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:SWKH Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Diversified Financial Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 1.9%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2006 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as SWK Holdings has not reported any payouts.
  • Unable to verify if SWK Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of SWK Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as SWK Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess SWK Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can SWK Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. SWK Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SWKH Management

 What is the CEO of SWK Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Winston Black
COMPENSATION $1,151,919
AGE 43
TENURE AS CEO 3.2 years
CEO Bio

Mr. Winston Lee Black, III, has been the Chief Executive Officer of SWK Holdings Corporation since January 12, 2016. Mr. Black served as the Managing Director at SWK Holdings Corporation from May 15, 2012 to January 12, 2016. Mr. Black co founded PBS Capital Management. He served as a Senior Portfolio Analyst at Highland Capital Management LP. from September 2007 to March 2009. Mr. Black joined SWK Holdings Corporation in September 2007 and managed investments in leveraged loans, high-yield bonds, distressed debt, private equity, stocks and pharmaceutical royalties. Mr. Black co-founded PBS Capital Management, LLC in 2009. He left SWK Holdings Corporation in March 2009. Mr. Black served as a Vice President of Corporate Development from 2000 to 2005 and Director of Corporate Development at ATX Communications Inc. He served as the Chief Operating Officer, Chief Compliance Officer and Analyst at Mallette Capital Management Inc. from 2005 to 2007. Mr. Black focused on the generation and execution of investment ideas in the biotech and specialty pharmaceuticals sectors. He started his career as an Investment Banking Analyst in the Healthcare and Telecommunications groups at Salomon Smith Barney in 1998. Mr. Black served as an Analyst at Citigroup Global Markets Incorporated. He served as a Director of Biosyntech Inc. from July 2008 to May 2009. Mr. Black received MBAs with distinction from both Columbia Business School and London Business School. He received a B.A. in Economics from Duke University, where he graduated cum laude.

CEO Compensation
  • Winston's compensation has increased whilst company is loss making.
  • Winston's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure of the SWK Holdings management team in years:

3.2
Average Tenure
  • The tenure for the SWK Holdings management team is about average.
Management Team

Winston Black

TITLE
Chief Executive Officer
COMPENSATION
$1M
AGE
43
TENURE
3.2 yrs

Chuck Jacobson

TITLE
Chief Financial Officer
AGE
46
TENURE
6.5 yrs

David Earhart

TITLE
General Counsel & Secretary

Yvette Heinrichson

TITLE
Controller
TENURE
3.2 yrs
Board of Directors Tenure

Average tenure and age of the SWK Holdings board of directors in years:

4.6
Average Tenure
55.5
Average Age
  • The tenure for the SWK Holdings board of directors is about average.
Board of Directors

Mike Weinberg

TITLE
Chairman of the Board
COMPENSATION
$59K
AGE
54
TENURE
9.2 yrs

Dana Baker

TITLE
Independent Director
COMPENSATION
$66K
AGE
57
TENURE
4.6 yrs

Chris Haga

TITLE
Independent Director
COMPENSATION
$57K
AGE
50
TENURE
4.6 yrs

Ed Stead

TITLE
Independent Director
COMPENSATION
$68K
AGE
71
TENURE
4.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess SWK Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. SWK Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SWKH News

Simply Wall St News

SWKH Company Info

Description

SWK Holdings Corporation, a specialized finance company, focuses on the healthcare sector. It intends to provide customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. The company, through its subsidiary, SWK Advisors LLC, offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.

Details
Name: SWK Holdings Corporation
SWKH
Exchange: OTCPK
Founded: 1996
$133,301,413
13,068,766
Website: http://www.swkhold.com
Address: SWK Holdings Corporation
14755 Preston Road,
Suite 105,
Dallas,
Texas, 75254,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK SWKH Common Stock Pink Sheets LLC US USD 22. Sep 1999
Number of employees
Current staff
Staff numbers
4
SWK Holdings employees.
Industry
Specialized Finance
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/23 00:12
End of day share price update: 2019/03/22 00:00
Last earnings filing: 2018/11/09
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.