Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $72.19 million. The enterprise value is $19.12 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 96.25 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 96.25M |
| Shares Outstanding | 96.25M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 17.05% |
| Float | 85.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.63 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 1.06.
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.74 |
| EV / EBIT | n/a |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.58 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 2.23 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -24.48% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -12.99% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | -$498,690 |
| Employee Count | 58 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.55, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 636,461 |
Short Selling Information
The latest short interest is 4.34 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 20.19 |
Income Statement
In the last 12 months, ASRT had revenue of $137.35 million and -$28.92 million in losses. Loss per share was -$0.30.
| Revenue | 137.35M |
| Gross Profit | 89.93M |
| Operating Income | -19.88M |
| Pretax Income | -28.94M |
| Net Income | -28.92M |
| EBITDA | 11.00M |
| EBIT | -19.88M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $93.43 million in cash and $40.36 million in debt, giving a net cash position of $53.07 million or $0.55 per share.
| Cash & Cash Equivalents | 93.43M |
| Total Debt | 40.36M |
| Net Cash | 53.07M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 105.80M |
| Book Value Per Share | 1.10 |
| Working Capital | 96.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | 13.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | 18.07M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 65.47%, with operating and profit margins of -14.47% and -21.06%.
| Gross Margin | 65.47% |
| Operating Margin | -14.47% |
| Pretax Margin | -21.07% |
| Profit Margin | -21.06% |
| EBITDA Margin | 8.01% |
| EBIT Margin | -14.47% |
| FCF Margin | 13.15% |
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 | -40.07% |
| FCF Yield | 25.03% |
Analyst Forecast
The average price target for ASRT is $3.00, which is 300.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 300.00% |
| 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 -2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 3 |
