Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $84.58 million. The enterprise value is $36.53 million.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 95.48 million shares outstanding. The number of shares has increased by 60.20% in one year.
| Current Share Class | 95.48M |
| Shares Outstanding | 95.48M |
| Shares Change (YoY) | +60.20% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 20.86% |
| Float | 84.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.03 |
| PS Ratio | 0.67 |
| Forward PS | 0.67 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 1.78.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.04 |
| EV / EBIT | n/a |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 1.98 |
| Interest Coverage | -5.93 |
Financial Efficiency
Return on equity (ROE) is -42.36% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -42.36% |
| Return on Assets (ROA) | -3.42% |
| Return on Capital (ROIC) | -5.54% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | -$1.29M |
| Employee Count | 53 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, ASRT has paid $25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.76, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 933,923 |
Short Selling Information
The latest short interest is 5.54 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 14.28 |
Income Statement
In the last 12 months, ASRT had revenue of $125.76 million and -$68.49 million in losses. Loss per share was -$0.72.
| Revenue | 125.76M |
| Gross Profit | 88.43M |
| Operating Income | -17.98M |
| Pretax Income | -268.69M |
| Net Income | -68.49M |
| EBITDA | 6.05M |
| EBIT | -17.98M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $88.58 million in cash and $40.53 million in debt, giving a net cash position of $48.05 million or $0.50 per share.
| Cash & Cash Equivalents | 88.58M |
| Total Debt | 40.53M |
| Net Cash | 48.05M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 130.52M |
| Book Value Per Share | 1.37 |
| Working Capital | 91.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.57 million and capital expenditures -$100,000, giving a free cash flow of $20.47 million.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 20.47M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 70.31%, with operating and profit margins of -14.29% and -54.46%.
| Gross Margin | 70.31% |
| Operating Margin | -14.29% |
| Pretax Margin | -33.94% |
| Profit Margin | -54.46% |
| EBITDA Margin | 4.81% |
| EBIT Margin | -14.29% |
| FCF Margin | 16.27% |
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 | -60.20% |
| Shareholder Yield | -60.20% |
| Earnings Yield | -80.97% |
| FCF Yield | 24.20% |
Analyst Forecast
The average price target for ASRT is $3.19, which is 260.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.19 |
| Price Target Difference | 260.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 4 |