ASRT Assertio Holdings Inc

Price (delayed)

$2.73

Market cap

$124.03M

P/E Ratio

39

Dividend/share

N/A

EPS

$0.07

Enterprise value

$136.17M

Highlights
ASRT's net income has surged by 105% year-on-year
The company's EPS has surged by 103% YoY
Assertio Holdings's quick ratio has increased by 33% QoQ but it has decreased by 13% YoY

Key stats

What are the main financial stats of ASRT
Market
Shares outstanding
45.43M
Market cap
$124.03M
Enterprise value
$136.17M
Valuations
Price to earnings (P/E)
39
Price to book (P/B)
1.11
Price to sales (P/S)
1.02
EV/EBIT
9.73
EV/EBITDA
3.03
EV/Sales
1.13
Earnings
Revenue
$120.71M
EBIT
$14M
EBITDA
$44.96M
Free cash flow
$37.12M
Per share
EPS
$0.07
Free cash flow per share
$0.82
Book value per share
$2.47
Revenue per share
$2.67
TBVPS
$2.91
Balance sheet
Total assets
$339.14M
Total liabilities
$227.27M
Debt
$73.52M
Equity
$111.86M
Working capital
-$13.41M
Liquidity
Debt to equity
0.66
Current ratio
0.9
Quick ratio
0.8
Net debt/EBITDA
0.27
Margins
EBITDA margin
37.2%
Gross margin
86.7%
Net margin
2.7%
Operating margin
12.5%
Efficiency
Return on assets
1%
Return on equity
3.2%
Return on invested capital
62%
Return on capital employed
7%
Return on sales
11.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ASRT stock price

How has the Assertio Holdings stock price performed over time
Intraday
-0.91%
1 week
-1.8%
1 month
-5.86%
1 year
65.45%
YTD
25.23%
QTD
-4.88%

Financial performance

How have Assertio Holdings's revenue and profit performed over time
Revenue
$120.71M
Gross profit
$104.65M
Operating income
$15.12M
Net income
$3.24M
Gross margin
86.7%
Net margin
2.7%
Assertio Holdings's operating income has surged by 126% YoY and by 60% QoQ
ASRT's operating margin has soared by 124% YoY and by 47% QoQ
ASRT's net income has surged by 105% year-on-year
ASRT's net margin has surged by 105% year-on-year

Growth

What is Assertio Holdings's growth rate over time

Valuation

What is Assertio Holdings stock price valuation
P/E
39
P/B
1.11
P/S
1.02
EV/EBIT
9.73
EV/EBITDA
3.03
EV/Sales
1.13
The company's EPS has surged by 103% YoY
The stock's P/B is 39% more than its last 4 quarters average of 0.8 but 21% less than its 5-year quarterly average of 1.4
ASRT's equity is up by 9% since the previous quarter and by 6% year-on-year
ASRT's price to sales (P/S) is 46% higher than its last 4 quarters average of 0.7 and 28% higher than its 5-year quarterly average of 0.8
The revenue has increased by 9% since the previous quarter and by 8% year-on-year

Efficiency

How efficient is Assertio Holdings business performance
The company's return on invested capital has surged by 137% YoY and by 110% QoQ
The company's return on sales has surged by 118% YoY and by 33% QoQ
The ROA has soared by 105% year-on-year
The ROE has soared by 104% YoY

Dividends

What is ASRT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ASRT.

Financial health

How did Assertio Holdings financials performed over time
The total assets is 49% more than the total liabilities
Assertio Holdings's quick ratio has increased by 33% QoQ but it has decreased by 13% YoY
ASRT's current ratio is down by 21% year-on-year but it is up by 17% since the previous quarter
ASRT's debt is 34% smaller than its equity
The debt to equity has decreased by 18% YoY and by 8% from the previous quarter
ASRT's debt is down by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.