Financials data is unavailable for this security.
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Year on year SWK Holdings Corp had revenues fall -8.98% from 41.48m to 37.76m, though the company grew net income 17.76% from 13.49m to 15.89m.
Gross margin | -- |
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Net profit margin | 28.57% |
Operating margin | 22.93% |
Return on assets | 3.87% |
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Return on equity | 4.25% |
Return on investment | 3.92% |
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Cash flow in USDView more
In 2023, cash reserves at SWK Holdings Corp fell by 920.00k. Cash Flow from Financing totalled 33.14m or 87.76% of revenues. In addition the company generated 14.89m in cash from operations while cash used for investing totalled 48.95m.
Cash flow per share | 1.12 |
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Price/Cash flow per share | 14.77 |
Book value per share | 22.75 |
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Tangible book value per share | 22.73 |
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Balance sheet in USDView more
Current ratio | 2.68 |
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Quick ratio | -- |
Total debt/total equity | 0.1097 |
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Total debt/total capital | 0.0989 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 19.47%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 21.40 |
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EPS (TTM) vs TTM 1 year ago | -32.73 |