SWK Holdings Corporation / Fundamentals
Income statement
- Net revenue
€38.32M - Cost of goods sold
€2.19M - Gross profit
€36.13M - SG&A expenses
€10.30M - R&D expenses
€1.64M - EBITDA
€24.63M - D&A
€658.94K - EBIT
€19.18M - Interest expenses
€3.94M - EBT
€20.02M - Tax expenses
€5.08M - Net income
€14.94M
Cash flow statement
- Net deferred tax
€5.01M - Non-cash items
-€2.75M - Changes in working capital
€6.57M - Operating cash flow
€25.13M - Capex
€240.24K - Other investing cash flow
-€4.37M - Net investing cash flow
€23.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€252.25K - Other financing cash flow
-€42.23M - Net financing cash flow
-€46.95M - Foreign exchange effects
€0.00 - Net change in cash
€2.11M - Cash at end of period
€6.87M - Free cash flow
€25.37M
Balance sheet
- Cash and cash equivalents
€6.87M - Cash and short-term investments
€6.87M - Total receivables
€4.81M - Inventory
€0.00 - Other current assets
€6.50M - Total current assets
€18.18M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€517.37K - Other non-current assets
€208.22M - Total non-current assets
€226.94M - Total assets
€245.13M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€2.90M - Total current liabilities
€5.73M - Long-term debt
€27.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€445.30K - Total non-current liabilities
€27.93M - Total liabilities
€33.66M - Common stock
€10.30K - Retained earnings
-€3.58B - Other equity
€0.00 - Total equity
€211.47M - Total liabilities and shareholders' equity
€245.13M
Company information
- Market capitalization
€159.39M - Employees
24 - Enterprise Value
€181.75M
Company ratios
- Gross margin
-
94.3% Better than peer group: 89.1% - EBITDA margin
-
64.3% Much better than peer group: -71.3% - EBIT margin
-
50.0% Much worse than peer group: 95.3% - EBT margin
-
52.3% Much better than peer group: 10.4% - Net margin
-
39.0% Much better than peer group: 12.7% - ROE
-
7.1% Even with peer group: 3.9% - ROA
-
6.1% Even with peer group: 2.4% - Asset turnover
-
15.6% Better than peer group: 6.7% - FCF margin
-
64.9% Much worse than peer group: 99.0% - FCF yield
15.6% - Efficiency ratio
35.7% - Net sales per employee
-
€1.60M - Net income per employee
-
€622.59K