Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $121.84 million. The enterprise value is $97.50 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 6.45 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 22.07% |
| Float | 5.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.74 |
| PS Ratio | 1.02 |
| Forward PS | 1.03 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | -5.60 |
Financial Efficiency
Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -27.88%.
| Return on Equity (ROE) | -28.25% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -27.88% |
| Return on Capital Employed (ROCE) | -12.35% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | -$573,113 |
| Employee Count | 53 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, ASRT has paid $435,000 in taxes.
| Income Tax | 435,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.84% in the last 52 weeks. The beta is 0.43, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +112.84% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 157,878 |
Short Selling Information
The latest short interest is 241,932, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 241,932 |
| Short Previous Month | 255,059 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, ASRT had revenue of $118.71 million and -$30.38 million in losses. Loss per share was -$4.74.
| Revenue | 118.71M |
| Gross Profit | 83.33M |
| Operating Income | -17.22M |
| Pretax Income | -29.94M |
| Net Income | -30.38M |
| EBITDA | 12.78M |
| EBIT | -17.22M |
| Loss Per Share | -$4.74 |
Full Income StatementBalance Sheet
The company has $63.41 million in cash and $40.25 million in debt, with a net cash position of $23.15 million or $3.59 per share.
| Cash & Cash Equivalents | 63.41M |
| Total Debt | 40.25M |
| Net Cash | 23.15M |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 93.95M |
| Book Value Per Share | 14.63 |
| Working Capital | 89.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | -28.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -28.18M |
| FCF Per Share | -$4.37 |
Full Cash Flow StatementMargins
Gross margin is 70.19%, with operating and profit margins of -14.51% and -25.59%.
| Gross Margin | 70.19% |
| Operating Margin | -14.51% |
| Pretax Margin | -25.22% |
| Profit Margin | -25.59% |
| EBITDA Margin | 10.77% |
| EBIT Margin | -14.51% |
| FCF Margin | n/a |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -25.18% |
| FCF Yield | -23.36% |
Analyst Forecast
The average price target for ASRT is $35.00, which is 85.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 85.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.06% |
| 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 December 26, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
ASRT has an Altman Z-Score of -2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 2 |
