SWK Holdings Corp SWKH
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $17.69
- Day Range
- $17.25–17.65
- 52-Week Range
- $15.26–18.75
- Bid/Ask
- $6.90 / $23.91
- Market Cap
- $215.58 Mil
- Volume/Avg
- 8,117 / 11,135
Key Statistics
- Price/Earnings (Normalized)
- 7.25
- Price/Sales
- 5.80
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 2.86%
Company Profile
SWK Holdings Corp is a healthcare capital provider. The company offers financing solutions to various life science companies, institutions, and inventors. It involves monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. Through its wholly-owned subsidiary, it also provides non-discretionary investment advisory services to institutional clients. The company's operating segments are Finance Receivables and Pharmaceutical Development Services. It generates maximum revenue from the Finance Receivables segment.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 23
- Website
- https://www.swkhold.com
Competitors
Valuation
|
Metric
|
SWKH
|
ORCL
|
|---|---|---|
Price/Earnings (Normalized) | 7.25 | 20.68 |
Price/Book Value | 0.77 | 56.67 |
Price/Sales | 5.80 | 6.21 |
Price/Cash Flow | 13.81 | 17.32 |
Price/Earnings
SWKH
ORCL
Financial Strength
|
Metric
|
SWKH
|
ORCL
|
|---|---|---|
Quick Ratio | 2.34 | 0.69 |
Current Ratio | 3.01 | 0.85 |
Interest Coverage | 8.90 | 3.95 |
Quick Ratio
SWKH
ORCL
Profitability
|
Metric
|
SWKH
|
ORCL
|
|---|---|---|
Return on Assets (Normalized) | 6.34% | 11.69% |
Return on Equity (Normalized) | 7.05% | 749.60% |
Return on Invested Capital (Normalized) | 7.17% | 20.33% |
Return on Assets
SWKH
ORCL
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
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