NASDAQ: SWKH - SWK Holdings Corporation

Доходность за полгода: -4.01%
Сектор: Financials

График акции SWK Holdings Corporation


О компании

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.

Подробнее
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.

Выручка 0.0307
EBITDA 0.0199
Число акций ао 0.0127 млрд
P/E 6.5
P/S 5.04
P/BV 0.655
EV/EBITDA 7.22
Цена ао 17.64
ISIN US78501P2039
Сайт https://www.swkhold.com
Валюта usd
IPO date 1999-09-22
Sector Financials
Industry Financial Services
Валюта отчета usd
Изменение цены за день: 0% (16.98)
Изменение цены за неделю: +0.7117% (16.86)
Изменение цены за месяц: -0.0589% (16.99)
Изменение цены за 3 месяца: -1.45% (17.23)
Изменение цены за полгода: -4.01% (17.69)
Изменение цены за год: +7.74% (15.76)
Изменение цены за 3 года: -9.15% (18.69)
Изменение цены за 5 лет: +69.8% (10)
Изменение цены с начала года: +4.17% (16.3)

Недооценка

Название Значение Оценка
P/S 6.08 1
P/BV 0.8189 9
P/E 14.45 8
EV/EBITDA 12.47 7
Итого: 7.13

Эффективность

Название Значение Оценка
ROA, % 4.75 1
ROE, % 5.67 2
Итого: 4

Дивиденды

Название Значение Оценка
Div yield, % 0 0
DSI 0 0
Итого: 1.43

Долг

Название Значение Оценка
Debt/EBITDA 4.01 2
Итого: 5.8

Импульс роста

Название Значение Оценка
Доходность Revenue, % 23 4
Доходность Ebitda, % 8.11 2
Доходность EPS, % -32.36 0
Итого: 1.2

Институционалы Объем Доля, %
Carlson Capital. L.P. 9093766 70.43
Cannell Capital LLC 823652 6.38
M3F, Inc. 770770 5.97
Vanguard Group Inc 226316 1.75
Blackrock Inc. 121950 0.94
Bridgeway Capital Management, Inc. 104867 0.81
Geode Capital Management, LLC 78295 0.61
State Street Corporation 50535 0.39
Empowered Funds, LLC 46462 0.36
Greenwood Capital Associates, Inc. 44368 0.34

ETF Доля, % Доходность за год, % Дивиденды, %
Dimensional U.S. Core Equity 2 ETF 0.00016 37.633557578156 1.47098
Dimensional U.S. Targeted Value ETF 0.00113 27.923130354249 1.93487
Dimensional US Core Equity Market ETF 0.00004 40.19471488178 1.40618
ProShares Hedge Replication ETF 0.00036 5.5087969920031 1.47892
iShares Micro-Cap ETF 0.01481 35.054312164247 1.54048
ProShares UltraPro Russell2000 0.00119 81.385281385281 1.47873
Vanguard Russell 3000 ETF 0 35.867021276596 1.43817
Vanguard Russell 2000 ETF 0 32.304263853811 1.48801



Руководитель Должность Оплата Год рождения
Mr. Jody. D Staggs CEO & President 953.15k 1982 (42 года)
David R. Earhart General Counsel & Secretary N/A
Mr. John David Tamas Director of Underwriting N/A
Mr. Adam Christopher Rice CPA CFO and Principal Financial & Accounting Officer 1981 (43 года)
Ms. Kendall Papathanasiou Director of HR
Ms. Courtney Baker CPA Controller

Адрес: United States, Dallas. TX, 14755 Preston Road - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.swkhold.com