ASRT Assertio Holdings Inc

Price (delayed)

$0.6608

Market cap

$63.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$51.51M

Highlights
The company's EPS has surged by 95% YoY and by 48% QoQ
ASRT's net income has surged by 93% year-on-year and by 68% since the previous quarter
Assertio Holdings's quick ratio has decreased by 9% QoQ but it has increased by 3.1% YoY
The gross profit has decreased by 31% YoY and by 3% QoQ
The revenue has declined by 18% year-on-year

Key stats

What are the main financial stats of ASRT
Market
Shares outstanding
95.77M
Market cap
$63.29M
Enterprise value
$51.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
7.02
EV/Sales
0.41
Earnings
Revenue
$124.96M
Gross profit
$85.73M
Operating income
-$24.72M
Net income
-$21.58M
EBIT
-$18.49M
EBITDA
$7.34M
Free cash flow
$26.41M
Per share
EPS
-$0.23
EPS diluted
-$0.23
Free cash flow per share
$0.28
Book value per share
$1.27
Revenue per share
$1.31
TBVPS
$2.14
Balance sheet
Total assets
$284.73M
Total liabilities
$163.65M
Debt
$38.81M
Equity
$121.08M
Working capital
$87.86M
Liquidity
Debt to equity
0.32
Current ratio
1.77
Quick ratio
1.34
Net debt/EBITDA
-1.6
Margins
EBITDA margin
5.9%
Gross margin
68.6%
Net margin
-17.3%
Operating margin
-19.8%
Efficiency
Return on assets
-7.7%
Return on equity
-16.7%
Return on invested capital
-25%
Return on capital employed
-10.9%
Return on sales
-14.8%
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
-2.05%
1 week
-13.95%
1 month
-14.83%
1 year
-29.39%
YTD
-24.14%
QTD
-2.05%

Financial performance

How have Assertio Holdings's revenue and profit performed over time
Revenue
$124.96M
Gross profit
$85.73M
Operating income
-$24.72M
Net income
-$21.58M
Gross margin
68.6%
Net margin
-17.3%
ASRT's net income has surged by 93% year-on-year and by 68% since the previous quarter
ASRT's net margin has surged by 92% year-on-year and by 68% since the previous quarter
Assertio Holdings's operating income has surged by 91% YoY and by 59% QoQ
ASRT's operating margin has soared by 89% YoY and by 59% QoQ

Growth

What is Assertio Holdings's growth rate over time

Valuation

What is Assertio Holdings stock price valuation
P/E
N/A
P/B
0.52
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
7.02
EV/Sales
0.41
The company's EPS has surged by 95% YoY and by 48% QoQ
The stock's P/B is 41% less than its 5-year quarterly average of 0.9 and 34% less than its last 4 quarters average of 0.8
ASRT's equity is down by 12% year-on-year and by 7% since the previous quarter
ASRT's price to sales (P/S) is 43% lower than its 5-year quarterly average of 0.9 and 36% lower than its last 4 quarters average of 0.8
The revenue has declined by 18% year-on-year

Efficiency

How efficient is Assertio Holdings business performance
The company's return on invested capital has surged by 93% YoY and by 58% QoQ
The company's return on sales has surged by 91% YoY and by 53% QoQ
The ROA has soared by 91% year-on-year and by 68% since the previous quarter
The ROE has soared by 89% YoY and by 67% from the previous quarter

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 74% more than the total liabilities
ASRT's total liabilities is up by 12% QoQ and by 10% YoY
ASRT's current ratio is down by 12% since the previous quarter and by 3.3% year-on-year
ASRT's debt is 68% smaller than its equity
The debt to equity has increased by 14% YoY and by 7% from the previous quarter
ASRT's equity is down by 12% year-on-year and by 7% since the previous quarter

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