Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $151.47 million. The enterprise value is $120.22 million.
| Market Cap | 151.47M |
| Enterprise Value | 120.22M |
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 6.46 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 28.60% |
| Float | 6.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.61 |
| PS Ratio | 1.48 |
| Forward PS | 1.21 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 31.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | n/a |
| Interest Coverage | -7.37 |
Financial Efficiency
Return on equity (ROE) is -38.76% and return on invested capital (ROIC) is -39.50%.
| Return on Equity (ROE) | -38.76% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -39.50% |
| Return on Capital Employed (ROCE) | -19.00% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$673,396 |
| Employee Count | 53 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, ASRT has paid $235,000 in taxes.
| Income Tax | 235,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.42% in the last 52 weeks. The beta is 0.53, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +134.42% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 83.75 |
| Average Volume (20 Days) | 318,305 |
Short Selling Information
The latest short interest is 249,299, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 249,299 |
| Short Previous Month | 289,282 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, ASRT had revenue of $102.16 million and -$35.69 million in losses. Loss per share was -$5.56.
| Revenue | 102.16M |
| Gross Profit | 71.85M |
| Operating Income | -22.75M |
| Pretax Income | -35.46M |
| Net Income | -35.69M |
| EBITDA | 3.83M |
| EBIT | -22.75M |
| Loss Per Share | -$5.56 |
Balance Sheet
The company has $71.57 million in cash and $40.31 million in debt, with a net cash position of $31.26 million or $4.84 per share.
| Cash & Cash Equivalents | 71.57M |
| Total Debt | 40.31M |
| Net Cash | 31.26M |
| Net Cash Per Share | $4.84 |
| Equity (Book Value) | 75.63M |
| Book Value Per Share | 11.73 |
| Working Capital | 75.28M |
Cash Flow
| Operating Cash Flow | -7.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.58M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.08M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 70.33%, with operating and profit margins of -22.27% and -34.94%.
| Gross Margin | 70.33% |
| Operating Margin | -22.27% |
| Pretax Margin | -34.71% |
| Profit Margin | -34.94% |
| EBITDA Margin | 3.75% |
| EBIT Margin | -22.27% |
| 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -23.56% |
| FCF Yield | -4.67% |
Analyst Forecast
The average price target for ASRT is $24.43, which is 4.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.43 |
| Price Target Difference | 4.22% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -4.66% |
| EPS Growth Forecast (3Y) | 40.88% |
Fair 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 -3.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.91 |
| Piotroski F-Score | 3 |