Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $85.79 million. The enterprise value is $56.28 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 6.45 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 22.25% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.72 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | -5.60 |
Financial Efficiency
Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -28.14%.
| Return on Equity (ROE) | -28.25% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -28.14% |
| Return on Capital Employed (ROCE) | -12.35% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | -$523,707 |
| Employee Count | 58 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, ASRT has paid $435,000 in taxes.
| Income Tax | 435,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.79, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 46,652 |
Short Selling Information
The latest short interest is 255,059, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 255,059 |
| Short Previous Month | 255,617 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, ASRT had revenue of $118.71 million and -$30.38 million in losses. Loss per share was -$4.74.
| Revenue | 118.71M |
| Gross Profit | 83.33M |
| Operating Income | -17.22M |
| Pretax Income | -29.94M |
| Net Income | -30.38M |
| EBITDA | 12.78M |
| EBIT | -17.22M |
| Loss Per Share | -$4.74 |
Full Income StatementBalance Sheet
The company has $63.41 million in cash and $39.12 million in debt, with a net cash position of $24.28 million or $3.77 per share.
| Cash & Cash Equivalents | 63.41M |
| Total Debt | 39.12M |
| Net Cash | 24.28M |
| Net Cash Per Share | $3.77 |
| Equity (Book Value) | 93.95M |
| Book Value Per Share | 14.75 |
| Working Capital | 89.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | -28.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | -28.18M |
| FCF Per Share | -$4.37 |
Full Cash Flow StatementMargins
Gross margin is 70.19%, with operating and profit margins of -14.51% and -25.59%.
| Gross Margin | 70.19% |
| Operating Margin | -14.51% |
| Pretax Margin | -25.22% |
| Profit Margin | -25.59% |
| EBITDA Margin | 10.77% |
| EBIT Margin | -14.51% |
| FCF Margin | n/a |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -37.70% |
| FCF Yield | -34.98% |
Analyst Forecast
The average price target for ASRT is $35.00, which is 162.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 162.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.06% |
| 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 December 26, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
