Swk Holdings Corp. | Micro-cap | Financial Services
$14.74
-3.22%
| Swk Holdings Stock Comparison:
Swk Holdings vs BlackRockSwk Holdings vs Brookfield AssetSwk Holdings vs Chicago Atlantic BDCSwk Holdings vs Ellington FinancialSwk Holdings vs WhiteHorse FinanceSwk Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 45.0M
Gross Profit 42.8M 95.10%
Operating Income 17.1M 38.10%
Net Income 13.5M 29.98%
EPS (Diluted) $1.08

Balance Sheet Metrics

Total Assets 332.2M
Total Liabilities 43.5M
Shareholders Equity 288.7M
Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow 13.8M
Free Cash Flow 22.9M

Revenue & Profitability Trend

Swk Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 45.0M 37.8M 41.5M 56.2M 36.7M
Cost of Goods Sold 2.2M 3.4M 7.0M 7.3M 4.3M
Gross Profit 42.8M 34.3M 34.5M 48.8M 32.4M
Operating Expenses 11.5M 11.2M 13.0M 13.6M 10.5M
Operating Income 17.1M 18.6M 15.5M 31.1M 9.8M
Pre-tax Income 18.4M 14.6M 9.5M 33.0M 3.7M
Income Tax 4.9M -1.3M -4.0M 7.1M -1.5M
Net Income 13.5M 15.9M 13.5M 25.9M 5.2M
EPS (Diluted) $1.08 $1.25 $1.05 $2.02 $0.40

Income Statement Trend

Swk Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 20.3M 11.9M 10.4M 47.4M 6.7M
Non-Current Assets 312.0M 322.4M 289.3M 235.2M 267.2M
Total Assets 332.2M 334.3M 299.6M 282.7M 273.9M
Liabilities
Current Liabilities 5.6M 3.9M 6.3M 5.1M 15.4M
Non-Current Liabilities 38.0M 50.0M 13.3M 10.3M 18.0M
Total Liabilities 43.5M 53.9M 19.7M 15.4M 33.4M
Equity
Total Shareholders Equity 288.7M 280.3M 279.9M 267.2M 240.5M

Balance Sheet Composition

Swk Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 13.5M 15.9M 13.5M 25.9M 5.2M
Operating Cash Flow 13.8M 7.4M 9.7M 37.2M 20.1M
Investing Activities
Capital Expenditures -138.0K -496.0K -297.0K -1.1M -3.9M
Investing Cash Flow -10.1M -48.9M -43.5M 25.8M -35.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -12.2M 33.1M 1.1M -20.2M 7.7M
Free Cash Flow 22.9M 14.4M 7.9M 33.2M 15.3M

Cash Flow Trend

Swk Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.41
Forward P/E 7.41
Price to Book 0.61
Price to Sales 5.16
PEG Ratio 7.41

Profitability Ratios

Profit Margin 50.30%
Operating Margin 66.68%
Return on Equity 6.13%
Return on Assets 5.37%

Financial Health

Current Ratio 45.85
Debt to Equity 11.00
Beta 0.20

Per Share Data

EPS (TTM) $1.41
Book Value per Share $23.95
Revenue per Share $2.84

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
swkh 180.1M 10.41 0.61 6.13% 50.30% 11.00
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Chicago Atlantic BDC 227.6M 8.45 0.76 8.67% 54.23% 0.00
Ellington Financial 215.6M 20.50 0.94 -2.82% -15.18% 226.91
WhiteHorse Finance 202.2M 22.28 0.72 3.07% 10.62% 128.31

Financial data is updated regularly. All figures are in the company's reporting currency.