Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · Real-Time Price · USD
0.8880
+0.0019 (0.21%)
At close: Oct 8, 2025, 4:00 PM EDT
0.9000
+0.0120 (1.35%)
After-hours: Oct 8, 2025, 7:52 PM EDT

Assertio Holdings Statistics

Total Valuation

ASRT has a market cap or net worth of $85.46 million. The enterprise value is $27.58 million.

Market Cap85.46M
Enterprise Value 27.58M

Important Dates

The next estimated earnings date is Monday, November 10, 2025, after market close.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

ASRT has 96.24 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class 96.24M
Shares Outstanding 96.24M
Shares Change (YoY) +4.18%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 1.86%
Owned by Institutions (%) 16.88%
Float 85.63M

Valuation Ratios

PE Ratio n/a
Forward PE 87.34
PS Ratio 0.73
Forward PS 0.76
PB Ratio 0.92
P/TBV Ratio 2.73
P/FCF Ratio 4.73
P/OCF Ratio 4.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.53

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 Count58
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 -21.42% in the last 52 weeks. The beta is 0.29, so ASRT's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -21.42%
50-Day Moving Average 0.82
200-Day Moving Average 0.75
Relative Strength Index (RSI) 53.56
Average Volume (20 Days) 314,447

Short Selling Information

The latest short interest is 4.71 million, so 4.89% of the outstanding shares have been sold short.

Short Interest 4.71M
Short Previous Month 4.83M
Short % of Shares Out 4.89%
Short % of Float 5.50%
Short Ratio (days to cover) 25.81

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.

Revenue117.10M
Gross Profit 77.38M
Operating Income -35.23M
Pretax Income -43.22M
Net Income -43.29M
EBITDA -3.27M
EBIT -35.23M
Loss Per Share -$0.45
Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 18.07M
Capital Expenditures n/a
Free Cash Flow 18.07M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

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 -50.65%
FCF Yield 21.14%

Analyst Forecast

The average price target for ASRT is $3.00, which is 237.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 237.84%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 4.36%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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