Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · Real-Time Price · USD
0.6917
-0.0292 (-4.05%)
At close: Mar 28, 2025, 4:00 PM
0.7004
+0.0087 (1.26%)
After-hours: Mar 28, 2025, 7:49 PM EDT

Assertio Holdings Statistics

Total Valuation

ASRT has a market cap or net worth of $66.25 million. The enterprise value is $6.46 million.

Market Cap 66.25M
Enterprise Value 6.46M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

ASRT has 95.77 million shares outstanding. The number of shares has increased by 34.13% in one year.

Current Share Class 95.77M
Shares Outstanding 95.77M
Shares Change (YoY) +34.13%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 19.69%
Float 85.69M

Valuation Ratios

PE Ratio n/a
Forward PE 11.47
PS Ratio 0.53
Forward PS 0.52
PB Ratio 0.55
P/TBV Ratio 1.63
P/FCF Ratio 2.51
P/OCF Ratio 2.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 0.24.

EV / Earnings n/a
EV / Sales 0.05
EV / EBITDA 1.26
EV / EBIT n/a
EV / FCF 0.24

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.

Current Ratio 1.77
Quick Ratio 1.34
Debt / Equity 0.33
Debt / EBITDA 7.45
Debt / FCF 1.52
Interest Coverage -6.81

Financial Efficiency

Return on equity (ROE) is -16.66% and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE) -16.66%
Return on Assets (ROA) -4.53%
Return on Invested Capital (ROIC) -7.60%
Return on Capital Employed (ROCE) -12.16%
Revenue Per Employee $2.15M
Profits Per Employee -$372,086
Employee Count 58
Asset Turnover 0.44
Inventory Turnover 1.03

Taxes

In the past 12 months, ASRT has paid $52,000 in taxes.

Income Tax 52,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.13% in the last 52 weeks. The beta is 0.81, so ASRT's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -30.13%
50-Day Moving Average 0.79
200-Day Moving Average 1.05
Relative Strength Index (RSI) 35.75
Average Volume (20 Days) 419,728

Short Selling Information

The latest short interest is 5.40 million, so 5.64% of the outstanding shares have been sold short.

Short Interest 5.40M
Short Previous Month 5.41M
Short % of Shares Out 5.64%
Short % of Float 6.30%
Short Ratio (days to cover) 15.92

Income Statement

In the last 12 months, ASRT had revenue of $124.96 million and -$21.58 million in losses. Loss per share was -$0.23.

Revenue 124.96M
Gross Profit 85.73M
Operating Income -20.68M
Pretax Income -268.69M
Net Income -21.58M
EBITDA 5.15M
EBIT -20.68M
Loss Per Share -$0.23
Full Income Statement

Balance Sheet

The company has $100.05 million in cash and $40.27 million in debt, giving a net cash position of $59.79 million or $0.62 per share.

Cash & Cash Equivalents 100.05M
Total Debt 40.27M
Net Cash 59.79M
Net Cash Per Share $0.62
Equity (Book Value) 121.08M
Book Value Per Share 1.27
Working Capital 87.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow 26.41M
Capital Expenditures n/a
Free Cash Flow 26.41M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 68.61%, with operating and profit margins of -16.55% and -17.27%.

Gross Margin 68.61%
Operating Margin -16.55%
Pretax Margin -17.23%
Profit Margin -17.27%
EBITDA Margin 4.12%
EBIT Margin -16.55%
FCF Margin 21.13%

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 -34.13%
Shareholder Yield n/a
Earnings Yield -32.58%
FCF Yield 39.86%

Analyst Forecast

The average price target for ASRT is $3.08, which is 345.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.08
Price Target Difference 345.28%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.98%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 18, 2021. It was a reverse split with a ratio of 0.25:1.

Last Split Date May 18, 2021
Split Type Reverse
Split Ratio 0.25:1

Scores

ASRT has an Altman Z-Score of -2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.37
Piotroski F-Score 3