Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $79.98 million. The enterprise value is $21.44 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 95.78 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 95.78M |
| Shares Outstanding | 95.78M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 16.97% |
| Float | 85.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.69 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.59 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.23 |
| Interest Coverage | -11.52 |
Financial Efficiency
Return on equity (ROE) is -38.40% and return on invested capital (ROIC) is -14.37%.
| Return on Equity (ROE) | -38.40% |
| Return on Assets (ROA) | -7.96% |
| Return on Invested Capital (ROIC) | -14.37% |
| Return on Capital Employed (ROCE) | -24.94% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | -$746,379 |
| Employee Count | 58 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, ASRT has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.28, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 269,308 |
Short Selling Information
The latest short interest is 4.84 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 17.25 |
Income Statement
In the last 12 months, ASRT had revenue of $117.10 million and -$43.29 million in losses. Loss per share was -$0.45.
| Revenue | 117.10M |
| Gross Profit | 77.38M |
| Operating Income | -35.23M |
| Pretax Income | -268.69M |
| Net Income | -43.29M |
| EBITDA | -3.27M |
| EBIT | -35.23M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $98.18 million in cash and $40.31 million in debt, giving a net cash position of $57.88 million or $0.60 per share.
| Cash & Cash Equivalents | 98.18M |
| Total Debt | 40.31M |
| Net Cash | 57.88M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 93.30M |
| Book Value Per Share | 0.97 |
| Working Capital | 77.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | 18.07M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 66.08%, with operating and profit margins of -30.08% and -36.97%.
| Gross Margin | 66.08% |
| Operating Margin | -30.08% |
| Pretax Margin | -36.91% |
| Profit Margin | -36.97% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -30.08% |
| FCF Margin | 15.43% |
Dividends & Yields
ASRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -54.58% |
| FCF Yield | 22.78% |
Analyst Forecast
The average price target for ASRT is $3.00, which is 259.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 259.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 18, 2021. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 18, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
ASRT has an Altman Z-Score of -2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.95 |
| Piotroski F-Score | 3 |
