Discover

SWKH
SWK Holdings Corp
15.90
1 x 16.65
1 x 16.48
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
15.91 +0.01 (0.06%)
Ytd-7.56%
1y-12.15%
day range
15.14
52 week range
18.49
OpenPrev Close15.90LowHighMkt Cap196.10M
Vol0.00Avg Vol9.22KEPS0.84P/E19.08Forward P/E8.10
Beta0.36Short Ratio7.91Inst. Own89.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg16.38200-d Avg16.941yr Est22.00
Income Statement
Total Revenue8.69M
Revenues (USD)8.69M
Gross Profit8.69M
Operating Expenses4.87M
Research and Development Expense1000
Selling, General and Administrative Expense5.36M
Operating Income3.83M
Interest Expense1.33M
Income Tax Expense18.43M
Net Income-19.39M
Net Income Common Stock-19.39M
Net Income Common Stock (USD)-19.39M
Consolidated Income-19.39M
Earnings per Basic Share-1.59
Earnings per Basic Share (USD)-1.59
Earnings per Diluted Share-1.59
Earning Before Interest & Taxes (EBIT)374.00K
Earning Before Interest & Taxes (USD)374.00K
Weighted Average Shares12.10M
Weighted Average Shares Diluted12.10M
Balance Sheet
Cash and Equivalents42.76M
Cash and Equivalents (USD)42.76M
Investments224.72M
Investments Non-Current224.72M
Current Assets46.79M
Total Assets272.42M
Total Debt32.11M
Current Liabilities4.97M
Debt Non-Current32.11M
Total Liabilities37.32M
Accumulated Retained Earnings (Deficit)-4.18B
Shareholders Equity235.10M
Shareholders Equity (USD)235.10M
Assets Non-Current225.64M
Total Debt (USD)32.11M
Liabilities Non-Current32.35M
Trade and Non-Trade Payables4.97M
Tax Assets912.00K
Cash Flow
Net Cash Flow / Change in Cash & Cash Equivalents32.56M
Issuance (Repayment) of Debt Securities 41.00K
Net Cash Flow from Investing22.26M
Net Cash Flow - Investment Acquisitions and Disposals22.26M
Net Cash Flow from Operations10.30M
Share Based Compensation281.00K