Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $94.62 million. The enterprise value is $53.32 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 95.34 million shares outstanding. The number of shares has increased by 52.36% in one year.
| Shares Outstanding | 95.34M |
| Shares Change (YoY) | +52.36% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 27.12% |
| Float | 84.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 4.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 2.31.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.76 |
| EV / EBIT | n/a |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.93 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 1.76 |
| Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is -178.62% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -178.62% |
| Return on Assets (ROA) | -3.01% |
| Return on Capital (ROIC) | -4.41% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | -$6.51M |
| Employee Count | 53 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, ASRT has paid $76.42 million in taxes.
| Income Tax | 76.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.49% in the last 52 weeks. The beta is 0.80, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -55.49% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 439,538 |
Short Selling Information
The latest short interest is 6.24 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 13.98 |
Income Statement
In the last 12 months, ASRT had revenue of $132.19 million and -$345.11 million in losses. Loss per share was -$3.76.
| Revenue | 132.19M |
| Gross Profit | 95.34M |
| Operating Income | -16.47M |
| Pretax Income | -268.69M |
| Net Income | -345.11M |
| EBITDA | 11.21M |
| EBIT | -16.47M |
| Loss Per Share | -$3.76 |
Full Income StatementBalance Sheet
The company has $88.38 million in cash and $40.65 million in debt, giving a net cash position of $47.73 million or $0.50 per share.
| Cash & Cash Equivalents | 88.38M |
| Total Debt | 40.65M |
| Net Cash | 47.73M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 132.15M |
| Book Value Per Share | 1.39 |
| Working Capital | 85.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.18 million and capital expenditures -$100,000, giving a free cash flow of $23.08 million.
| Operating Cash Flow | 23.18M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 23.08M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 72.12%, with operating and profit margins of -12.46% and -261.08%.
| Gross Margin | 72.12% |
| Operating Margin | -12.46% |
| Pretax Margin | -203.27% |
| Profit Margin | -261.08% |
| EBITDA Margin | 8.48% |
| EBIT Margin | -12.46% |
| FCF Margin | 17.46% |
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 | -52.36% |
| Shareholder Yield | -52.36% |
| Earnings Yield | -341.51% |
| FCF Yield | 22.84% |
Analyst Forecast
The average price target for ASRT is $3.35, which is 237.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.35 |
| Price Target Difference | 237.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | 3 |