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SWK Holdings Corp
NASDAQ:SWKH

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SWK Holdings Corp
NASDAQ:SWKH
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Price: 15.9 USD Market Closed
Market Cap: $192.4m

EV/S

4.4
Current
2%
Cheaper
vs 3-y average of 4.5

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
4.4
=
Enterprise Value
$181.7m
/
Revenue
$41.5m

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
4.4
=
Enterprise Value
$181.7m
/
Revenue
$41.5m

Valuation Scenarios

SWK Holdings Corp is trading below its 3-year average

If EV/S returns to its 3-Year Average (4.5), the stock would be worth $16.27 (2% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-31%
Maximum Upside
+24%
Average Downside
3%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 4.4 $15.9
0%
3-Year Average 4.5 $16.27
+2%
5-Year Average 4 $14.64
-8%
Industry Average 5.4 $19.69
+24%
Country Average 3 $11.04
-31%

Forward EV/S
Today’s price vs future revenue

Not enough data available to calculate forward EV/S

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
63rd
Based on 11 256 companies
63rd percentile
4.4
Low
0 — 1.6
Typical Range
1.6 — 5.3
High
5.3 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.6
Median 3
70th Percentile 5.3
Max 4 613 320.1

SWK Holdings Corp
Glance View

Market Cap
192.4m USD
Industry
Financial Services

SWK Holdings Corp. is engaged in the business of financial and asset management in the field of pharmaceutical. The company is headquartered in Dallas, Texas and currently employs 35 full-time employees. The firm is focused on providing various capital solutions to a range of life science companies, institutions and inventors. The firm operates through two segments: Finance Receivables and Pharmaceutical Development. Its Finance Receivables segment is primarily focused on 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. In addition, through its wholly owned subsidiary, SWK Advisors LLC, it provides non-discretionary investment advisory services to institutional clients in separately managed accounts to similarly invest in life science finance. Through its subsidiary, Enteris BioPharma, Inc., its Pharmaceutical Development segment offers formulation solutions built around its oral drug delivery technology, the Peptelligence platform.

SWKH Intrinsic Value
16.63 USD
Undervaluation 4%
Intrinsic Value
Price $15.9
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