Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $74.68 million. The enterprise value is $39.75 million.
| Market Cap | 74.68M |
| Enterprise Value | 39.75M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 95.12 million shares outstanding. The number of shares has increased by 29.93% in one year.
| Shares Outstanding | 95.12M |
| Shares Change (YoY) | +29.93% |
| Shares Change (QoQ) | -13.07% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 50.42% |
| Float | 79.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.62 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 1.52 |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.83 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | -74.16 |
Financial Efficiency
Return on equity (ROE) is -158.90% and return on invested capital (ROIC) is -152.44%.
| Return on Equity (ROE) | -158.90% |
| Return on Assets (ROA) | -89.40% |
| Return on Capital (ROIC) | -152.44% |
| Revenue Per Employee | $2.87M |
| Profits Per Employee | -$6.26M |
| Employee Count | 53 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, ASRT has paid $77.89 million in taxes.
| Income Tax | 77.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.38% in the last 52 weeks. The beta is 1.00, so ASRT's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -85.38% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (30 Days) | 923,745 |
Short Selling Information
The latest short interest is 10.76 million, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 10.76M |
| Short Previous Month | 10.38M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 11.82 |
Income Statement
In the last 12 months, ASRT had revenue of $152.07 million and -$331.94 million in losses. Loss per share was -$4.67.
| Revenue | 152.07M |
| Gross Profit | 125.05M |
| Operating Income | -269.07M |
| Pretax Income | -254.05M |
| Net Income | -331.94M |
| EBITDA | -222.45M |
| EBIT | -250.67M |
| Loss Per Share | -$4.67 |
Balance Sheet
The company has $73.44 million in cash and $38.51 million in debt, giving a net cash position of $34.93 million or $0.37 per share.
| Cash & Cash Equivalents | 73.44M |
| Total Debt | 38.51M |
| Net Cash | 34.93M |
| Net Cash Per Share | $0.37 |
| Equity / Book Value | 138.00M |
| Book Value Per Share | 1.45 |
| Working Capital | 77.62M |
Cash Flow
In the last 12 months, operating cash flow was $49.60 million and capital expenditures -$628,000, giving a free cash flow of $48.98 million.
| Operating Cash Flow | 49.60M |
| Capital Expenditures | -628,000 |
| Free Cash Flow | 48.98M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 82.23%, with operating and profit margins of -176.94% and -218.28%.
| Gross Margin | 82.23% |
| Operating Margin | -176.94% |
| Pretax Margin | -167.06% |
| Profit Margin | -218.28% |
| EBITDA Margin | -146.28% |
| EBIT Margin | -164.84% |
| FCF Margin | 32.21% |
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 | -29.93% |
| Shareholder Yield | -29.93% |
| Earnings Yield | -444.48% |
| FCF Yield | 65.58% |
Analyst Forecast
The average price target for ASRT is $3.50, which is 345.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 345.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -4.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 |
| Piotroski F-Score | 4 |