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SWKH | US
-0.13
-0.76%
Financial Services
Asset Management
30/06/2024
04/10/2024
16.88
16.72
16.97
16.71
SWK Holdings Corporation a specialty finance company that focuses on the healthcare sector. It operates in two segments Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies including companies in the biotechnology medical device medical diagnostics and related tools animal health and pharmaceutical industries as well as institutions and inventors. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition the company engages in the pharmaceutical development formulation and manufacturing and licensing business through the Peptelligence platform. Further it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas Texas.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.2%1 month
13.6%3 months
21.6%6 months
23.3%18.31
-
0.75
0.11
0.10
14.16
5.75
-
-
208.67M
208.67M
-
39.13
13.40
-35.30
4.25
6.05
1.84
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.59
Range1M
0.74
Range3M
1.80
Rel. volume
0.33
Price X volume
56.14K
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 14.16 | 296.31 | Cheaper |
Ent. to Revenue | 5.75 | 18.22 | Cheaper |
PE Ratio | 18.31 | 20.52 | Par |
Price to Book | 0.75 | 2.34 | Cheaper |
Dividend Yield | - | 7.27 | - |
Std. Deviation (3M) | 21.64 | 21.75 | Par |
Debt to Equity | 0.11 | 1.63 | Cheaper |
Debt to Assets | 0.10 | 0.32 | Cheaper |
Market Cap | 208.67M | 6.98B | Emerging |