Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $64.63 million. The enterprise value is $17.59 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 95.78 million shares outstanding. The number of shares has increased by 16.36% in one year.
| Current Share Class | 95.78M |
| Shares Outstanding | 95.78M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 17.72% |
| Float | 85.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.29 |
| PS Ratio | 0.54 |
| Forward PS | 0.53 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.66 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.33 |
| Interest Coverage | -9.85 |
Financial Efficiency
Return on equity (ROE) is -25.19% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | -25.19% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | -19.04% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | -$527,793 |
| Employee Count | 58 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, ASRT has paid $165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.20% in the last 52 weeks. The beta is 0.30, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -43.20% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 247,619 |
Short Selling Information
The latest short interest is 5.77 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 5.74M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 24.92 |
Income Statement
In the last 12 months, ASRT had revenue of $119.00 million and -$30.61 million in losses. Loss per share was -$0.32.
| Revenue | 119.00M |
| Gross Profit | 83.17M |
| Operating Income | -30.01M |
| Pretax Income | -268.69M |
| Net Income | -30.61M |
| EBITDA | -608,000 |
| EBIT | -30.01M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $87.33 million in cash and $40.29 million in debt, giving a net cash position of $47.04 million or $0.49 per share.
| Cash & Cash Equivalents | 87.33M |
| Total Debt | 40.29M |
| Net Cash | 47.04M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 108.53M |
| Book Value Per Share | 1.13 |
| Working Capital | 84.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.36M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 69.89%, with operating and profit margins of -25.22% and -25.72%.
| Gross Margin | 69.89% |
| Operating Margin | -25.22% |
| Pretax Margin | -25.59% |
| Profit Margin | -25.72% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -25.22% |
| FCF Margin | 5.35% |
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 | -16.36% |
| Shareholder Yield | -16.36% |
| Earnings Yield | -47.36% |
| FCF Yield | 9.84% |
Analyst Forecast
The average price target for ASRT is $3.25, which is 381.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 381.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.08% |
| 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 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 -2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.6 |
| Piotroski F-Score | 3 |
