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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Forecasts 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 -2.01 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 |