ASRT Assertio Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ASRT

Price (delayed)

$23.45

Market cap

$151.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.57

Enterprise value

$157.07M

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Relative Growth: Rel. Growth: 5
Relative Strength: Rel. Strength: 94
Relative Valuation: Rel. Valuation: 24
Relative Profitability: Rel. Profitability: 28
Highlights
Assertio Holdings's quick ratio has increased by 22% YoY
ASRT's equity is down by 30% year-on-year and by 19% since the previous quarter
The company's EPS fell by 18% QoQ and by 17% YoY
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Peers: OPK ORGO

Key stats

What are the main financial stats of ASRT

ASRT stock price

How has the Assertio Holdings stock price performed over time
Intraday
-0.09%
1 week
0.04%
1 month
8.51%
1 year
134.5%
YTD
158.54%
QTD
23.03%

Financial performance

How have Assertio Holdings's revenue and profit performed over time
Revenue
$102.16M
Gross profit
$71.85M
Operating income
-$27.05M
Net income
-$35.69M
Gross margin
70.3%
Net margin
-34.9%
ASRT's operating margin is down by 44% QoQ but it is up by 6% YoY
ASRT's net margin is down by 36% since the previous quarter and by 36% year-on-year
Assertio Holdings's operating income has decreased by 24% QoQ but it has increased by 20% YoY
ASRT's net income is down by 17% since the previous quarter and by 17% year-on-year

Price vs fundamentals

How does ASRT's price correlate with its fundamentals

Growth

What is Assertio Holdings's growth rate over time

Valuation

What is Assertio Holdings stock price valuation
ASRT P/E details
P/E
N/A
P/B
2
P/S
1.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.54
The company's EPS fell by 18% QoQ and by 17% YoY
The stock's P/B is 122% more than its 5-year quarterly average of 0.9 and 122% more than its last 4 quarters average of 0.9
ASRT's equity is down by 30% year-on-year and by 19% since the previous quarter
ASRT's price to sales (P/S) is 111% higher than its last 4 quarters average of 0.7 and 64% higher than its 5-year quarterly average of 0.9
The revenue has declined by 14% year-on-year and by 14% since the previous quarter

Efficiency

How efficient is Assertio Holdings business performance
The ROE has plunged by 55% YoY and by 28% from the previous quarter
The company's return on sales fell by 40% QoQ and by 38% YoY
The ROA is down by 25% since the previous quarter and by 22% year-on-year
The company's return on invested capital fell by 23% QoQ and by 9% 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 56% more than the total liabilities
The total assets has decreased by 26% YoY and by 21% from the previous quarter
ASRT's total liabilities is down by 24% YoY and by 22% QoQ
ASRT's debt is 48% smaller than its equity
The debt to equity has increased by 44% YoY and by 24% from the previous quarter
ASRT's equity is down by 30% year-on-year and by 19% since the previous quarter

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