Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $58.46 million. The enterprise value is -$1.33 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 95.77 million shares outstanding. The number of shares has increased by 34.13% in one year.
| Current Share Class | 95.77M |
| Shares Outstanding | 95.77M |
| Shares Change (YoY) | +34.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 19.69% |
| Float | 86.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.12 |
| PS Ratio | 0.47 |
| Forward PS | 0.47 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.77 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 1.52 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -16.66% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -16.66% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -12.16% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | -$372,086 |
| Employee Count | 58 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, ASRT has paid $52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.57, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 480,788 |
Short Selling Information
The latest short interest is 5.32 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 12.33 |
Income Statement
In the last 12 months, ASRT had revenue of $124.96 million and -$21.58 million in losses. Loss per share was -$0.23.
| Revenue | 124.96M |
| Gross Profit | 85.73M |
| Operating Income | -20.68M |
| Pretax Income | -268.69M |
| Net Income | -21.58M |
| EBITDA | 5.15M |
| EBIT | -20.68M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $100.05 million in cash and $40.27 million in debt, giving a net cash position of $59.79 million or $0.62 per share.
| Cash & Cash Equivalents | 100.05M |
| Total Debt | 40.27M |
| Net Cash | 59.79M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 121.08M |
| Book Value Per Share | 1.27 |
| Working Capital | 87.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 26.41M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 68.61%, with operating and profit margins of -16.55% and -17.27%.
| Gross Margin | 68.61% |
| Operating Margin | -16.55% |
| Pretax Margin | -17.23% |
| Profit Margin | -17.27% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -16.55% |
| FCF Margin | 21.13% |
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 | -34.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.92% |
| FCF Yield | 45.17% |
Analyst Forecast
The average price target for ASRT is $3.08, which is 407.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.08 |
| Price Target Difference | 407.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.98% |
| 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 -2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | 3 |