Assertio Holdings Statistics
Total Valuation
ASRT has a market cap or net worth of $77.80 million. The enterprise value is $19.43 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 95.78 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 95.78M |
| Shares Outstanding | 95.78M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 17.71% |
| Float | 85.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.16 |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is -38.40% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -38.40% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -14.10% |
| Return on Capital Employed (ROCE) | -24.37% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | -$746,379 |
| Employee Count | 58 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, ASRT has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.28, so ASRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 295,385 |
Short Selling Information
The latest short interest is 5.24 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 22.94 |
Income Statement
In the last 12 months, ASRT had revenue of $117.10 million and -$43.29 million in losses. Loss per share was -$0.45.
| Revenue | 117.10M |
| Gross Profit | 79.48M |
| Operating Income | -34.43M |
| Pretax Income | -268.69M |
| Net Income | -43.29M |
| EBITDA | -2.47M |
| EBIT | -34.43M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $98.18 million in cash and $39.05 million in debt, giving a net cash position of $59.14 million or $0.62 per share.
| Cash & Cash Equivalents | 98.18M |
| Total Debt | 39.05M |
| Net Cash | 59.14M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 93.30M |
| Book Value Per Share | 0.97 |
| Working Capital | 77.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | 18.07M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 67.87%, with operating and profit margins of -29.40% and -36.97%.
| Gross Margin | 67.87% |
| Operating Margin | -29.40% |
| Pretax Margin | -36.91% |
| Profit Margin | -36.97% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -29.40% |
| FCF Margin | 15.43% |
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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -55.10% |
| FCF Yield | 22.99% |
Analyst Forecast
The average price target for ASRT is $3.00, which is 269.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 269.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |