Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · IEX Real-Time Price · USD
1.675
-0.055 (-3.18%)
Jul 12, 2024, 2:49 PM EDT - Market open

Assertio Holdings Statistics

Total Valuation

ASRT has a market cap or net worth of $159.33 million. The enterprise value is $119.11 million.

Market Cap 159.33M
Enterprise Value 119.11M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

ASRT has 95.12 million shares outstanding. The number of shares has increased by 86.22% in one year.

Shares Outstanding 95.12M
Shares Change (YoY) +86.22%
Shares Change (QoQ) +33.72%
Owned by Insiders (%) 2.45%
Owned by Institutions (%) 48.95%
Float 84.09M

Valuation Ratios

PE Ratio n/a
Forward PE 12.00
PS Ratio 1.14
Forward PS n/a
PB Ratio 1.20
P/FCF Ratio 4.77
PEG Ratio 1.20
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.53

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.

Current Ratio 1.87
Quick Ratio 1.33
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF 1.14
Interest Coverage -82.86

Financial Efficiency

Return on equity (ROE) is -185.10% and return on invested capital (ROIC) is -165.91%.

Return on Equity (ROE) -185.10%
Return on Assets (ROA) -98.40%
Return on Capital (ROIC) -165.91%
Revenue Per Employee $2.68M
Profits Per Employee -$6.28M
Employee Count 53
Asset Turnover 0.42
Inventory Turnover 1.19

Taxes

In the past 12 months, ASRT has paid $80.13 million in taxes.

Income Tax 80.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.54% in the last 52 weeks. The beta is 0.91, so ASRT's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -67.54%
50-Day Moving Average 1.13
200-Day Moving Average 1.23
Relative Strength Index (RSI) 75.13
Average Volume (20 Days) 1,760,241

Short Selling Information

The latest short interest is 9.31 million, so 9.79% of the outstanding shares have been sold short.

Short Interest 9.31M
Short Previous Month 10.64M
Short % of Shares Out 9.79%
Short % of Float 11.07%
Short Ratio (days to cover) 18.79

Income Statement

In the last 12 months, ASRT had revenue of $142.05 million and -$332.97 million in losses. Loss per share was -$3.66.

Revenue 142.05M
Gross Profit 109.32M
Operating Income -287.22M
Pretax Income -252.84M
Net Income -332.97M
EBITDA -222.38M
EBIT -249.82M
Loss Per Share -$3.66
Full Income Statement

Balance Sheet

The company has $80.74 million in cash and $38.62 million in debt, giving a net cash position of $42.12 million or $0.44 per share.

Cash & Cash Equivalents 80.74M
Total Debt 38.62M
Net Cash 42.12M
Net Cash Per Share $0.44
Equity (Book Value) 134.49M
Book Value Per Share 1.41
Working Capital 80.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.40 million and capital expenditures -$628,000, giving a free cash flow of $33.77 million.

Operating Cash Flow 34.40M
Capital Expenditures -628,000
Free Cash Flow 33.77M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

Gross margin is 76.96%, with operating and profit margins of -202.20% and -234.40%.

Gross Margin 76.96%
Operating Margin -202.20%
Pretax Margin -177.99%
Profit Margin -234.40%
EBITDA Margin -156.55%
EBIT Margin -175.87%
FCF Margin 23.77%

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 -86.22%
Shareholder Yield -86.22%
Earnings Yield -206.51%
FCF Yield 20.94%

Analyst Forecast

The average price target for ASRT is $3.44, which is 105.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.44
Price Target Difference 105.37%
Analyst Consensus Strong Buy
Analyst Count 4
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 1:4.

Last Split Date May 18, 2021
Split Type Reverse
Split Ratio 1:4

Scores

ASRT has an Altman Z-Score of -4.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.68
Piotroski F-Score 3