Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $119.86 million. The enterprise value is $72.03 million.
| Market Cap | 119.86M |
| Enterprise Value | 72.03M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 95.12 million shares outstanding. The number of shares has increased by 86.22% in one year.
| Shares Outstanding | 95.12M |
| Shares Change (YoY) | +86.22% |
| Shares Change (QoQ) | +33.72% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 49.59% |
| Float | 84.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.00 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 3.38 |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.87 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | -82.86 |
Financial Efficiency
Return on equity (ROE) is -185.10% and return on invested capital (ROIC) is -165.91%.
| Return on Equity (ROE) | -185.10% |
| Return on Assets (ROA) | -98.40% |
| Return on Capital (ROIC) | -165.91% |
| Revenue Per Employee | $2.68M |
| Profits Per Employee | -$6.28M |
| Employee Count | 53 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, ASRT has paid $80.13 million in taxes.
| Income Tax | 80.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.98% in the last 52 weeks. The beta is 0.92, so ASRT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -77.98% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 704,431 |
Short Selling Information
The latest short interest is 10.57 million, so 11.11% of the outstanding shares have been sold short.
| Short Interest | 10.57M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 11.11% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 10.64 |
Income Statement
In the last 12 months, ASRT had revenue of $142.05 million and -$332.97 million in losses. Loss per share was -$3.66.
| Revenue | 142.05M |
| Gross Profit | 109.32M |
| Operating Income | -287.22M |
| Pretax Income | -252.84M |
| Net Income | -332.97M |
| EBITDA | -222.38M |
| EBIT | -249.82M |
| Loss Per Share | -$3.66 |
Balance Sheet
The company has $80.74 million in cash and $38.62 million in debt, giving a net cash position of $42.12 million or $0.44 per share.
| Cash & Cash Equivalents | 80.74M |
| Total Debt | 38.62M |
| Net Cash | 42.12M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 134.49M |
| Book Value Per Share | 1.41 |
| Working Capital | 80.03M |
Cash Flow
In the last 12 months, operating cash flow was $34.40 million and capital expenditures -$628,000, giving a free cash flow of $33.77 million.
| Operating Cash Flow | 34.40M |
| Capital Expenditures | -628,000 |
| Free Cash Flow | 33.77M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 76.96%, with operating and profit margins of -202.20% and -234.40%.
| Gross Margin | 76.96% |
| Operating Margin | -202.20% |
| Pretax Margin | -177.99% |
| Profit Margin | -234.40% |
| EBITDA Margin | -156.55% |
| EBIT Margin | -175.87% |
| FCF Margin | 23.77% |
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 | -86.22% |
| Shareholder Yield | -86.22% |
| Earnings Yield | -291.69% |
| FCF Yield | 29.58% |
Analyst Forecast
The average price target for ASRT is $3.25, which is 158.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 158.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -4.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.87 |
| Piotroski F-Score | 3 |