SWK Holdings Corp (SWKH) Key Ratios

$15.90

$0.00 (0.00%)

As on 15-Apr-2026 09:30EDT

Market cap

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$192 Mln

Revenue (TTM)

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$41 Mln

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -26.55 -35.34 -9.40 -0.59 2.10
EBIT -96.85 -96.17 8.05 36.34 43.32
Net Profit -320.82 -430.18 -118.78 -157.26 -186.60
EPS -320.00 -438.02 -119.32 -158.43 -187.58
Book Value -- -- -16.63 -3.75 0.58
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 51.9947.8261.1251.2543.60
Net Margin info --44.61------
Return on equity info 3.154.92-0.974.745.67
Return on Capital info 2.854.69-0.854.155.24
Return on Assets info 2.744.43-0.844.055.01
Debt to Equity (x) info ----0.140.130.15
ROCE

-0.85

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
-0.85
4.15
5.24
4.91
9.98
Peer Median
--
--
--
--
--
ROE

-0.97

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
-0.97
4.74
5.67
4.93
10.21
Peer Median
--
--
--
--
--
ROA

-0.84

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
-0.84
4.05
5.01
4.63
9.32
Peer Median
--
--
--
--
--
EBIT Margin

61.12

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
61.12
51.25
43.60
23.70
59.45
Peer Median
--
--
--
--
--
Net Margin

-6.21

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
-6.21
29.98
42.07
32.52
44.61
Peer Median
--
--
--
--
--
Revenue Growth

-0.09

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
-0.09
0.19
-0.09
-0.26
0.53
Peer Median
--
--
--
--
--
EBIT Growth

8.05

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
8.05
40.06
67.45
-70.55
710.32
Peer Median
--
--
--
--
--
Net Profit Growth

-118.78

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
-118.78
-15.10
17.76
-47.97
398.44
Peer Median
--
--
--
--
--
EPS Growth

-1.19

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
-1.19
-0.15
0.22
-0.48
3.97
Peer Median
--
--
--
--
--
Debt to Equity

0.14

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
0.14
0.13
0.15
0.01
0.00
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
--
--
0.15
0.01
0.00
Peer Median
--
--
--
--
--
Current Ratio

9.41

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
9.41
3.64
3.01
1.63
9.31
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
--
--
2.82
--
--
Peer Median
--
--
--
--
--
Interest Coverage

5.19

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
5.19
4.92
8.90
28.91
89.26
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.47

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
9.47
12.87
12.52
7.46
3.21
Peer Median
--
--
--
--
--
Asset Turnover

0.13

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
0.13
0.13
0.12
0.14
0.20
Peer Median
--
--
--
--
--
Receivable days

43.23

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
43.23
42.69
37.84
21.56
12.08
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
--
121.53
77.92
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
--
-7,150.97
-2,294.19
132.77
217.23
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
--
7,315.20
2,409.94
--
--
Peer Median
--
--
--
--
--
Price / Earnings

-82.58

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
-82.58
14.64
13.79
16.88
9.74
Peer Median
--
--
--
--
--
Price / Book Value

0.89

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
0.89
0.68
0.78
0.81
0.94
Peer Median
--
--
--
--
--
EV/EBITDA

7.91

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SWK Holdings Corp (SWKH)
7.91
9.22
13.30
17.66
5.53
Peer Median
--
--
--
--
--
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