ASRT Assertio Holdings Inc
- Stocks
- Healthcare
- NASDAQ: ASRT
Price (delayed)
$0.7502
Market cap
$72.2M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.45
Enterprise value
$64.16M
Relative Growth:
Rel. Growth:
25
Relative Strength:
Rel. Strength:
44
Relative Valuation:
Rel. Valuation:
34
Relative Profitability:
Rel. Profitability:
37
Highlights
The company's EPS has surged by 88% YoY but it fell by 41% QoQ
ASRT's net income has surged by 87% year-on-year but it is down by 41% since the previous quarter
ASRT's equity is down by 29% year-on-year and by 14% since the previous quarter
The gross profit has decreased by 17% YoY and by 4.4% QoQ
Key stats
What are the main financial stats of ASRT
Market
Valuations
Earnings
Shares outstanding
96.24M
Market cap
$72.2M
Enterprise value
$64.16M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.61
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.55
Revenue
$117.1M
Gross profit
$79.47M
Operating income
-$38.03M
Net income
-$43.29M
EBIT
-$40.16M
EBITDA
-$8.2M
Free cash flow
$18.07M
Per share
Balance sheet
Liquidity
EPS
-$0.45
EPS diluted
-$0.45
Free cash flow per share
$0.19
Book value per share
$0.97
Revenue per share
$1.22
TBVPS
$2.21
Total assets
$273.78M
Total liabilities
$180.48M
Debt
$39.05M
Equity
$93.3M
Working capital
$77.68M
Debt to equity
0.42
Current ratio
1.59
Quick ratio
1.2
Net debt/EBITDA
0.98
Margins
Efficiency
Dividend
EBITDA margin
-7%
Gross margin
67.9%
Net margin
-37%
Operating margin
-32.5%
Return on assets
-15.4%
Return on equity
-38.2%
Return on invested capital
-48.1%
Return on capital employed
-28.4%
Return on sales
-34.3%
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
3.45%
1 week
-2.8%
1 month
-17.52%
1 year
-26.45%
YTD
-13.88%
QTD
-14.83%
Financial performance
How have Assertio Holdings's revenue and profit performed over time
Revenue
$117.1M
Gross profit
$79.47M
Operating income
-$38.03M
Net income
-$43.29M
Gross margin
67.9%
Net margin
-37%
ASRT's net income has surged by 87% year-on-year but it is down by 41% since the previous quarter
Assertio Holdings's operating income has surged by 87% YoY but it has decreased by 13% QoQ
ASRT's operating margin has soared by 86% YoY but it is down by 15% QoQ
ASRT's net margin has surged by 86% year-on-year but it is down by 44% since the previous quarter
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
P/E
N/A
P/B
0.77
P/S
0.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.55
The company's EPS has surged by 88% YoY but it fell by 41% QoQ
ASRT's equity is down by 29% year-on-year and by 14% since the previous quarter
The stock's P/B is 14% less than its 5-year quarterly average of 0.9 but 10% more than its last 4 quarters average of 0.7
ASRT's price to sales (P/S) is 32% lower than its 5-year quarterly average of 0.9 and 13% lower than its last 4 quarters average of 0.7
The revenue has declined by 11% year-on-year
Efficiency
How efficient is Assertio Holdings business performance
The company's return on invested capital has surged by 91% YoY but it has shrunk by 51% QoQ
The ROA has soared by 86% year-on-year but it is down by 41% since the previous quarter
The ROE has soared by 83% YoY but it has plunged by 53% from the previous quarter
The company's return on sales has surged by 83% YoY but it fell by 49% QoQ
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 52% more than the total liabilities
ASRT's total liabilities is up by 23% YoY
ASRT's current ratio is down by 18% year-on-year and by 4.2% since the previous quarter
ASRT's debt is 58% smaller than its equity
The debt to equity has increased by 45% YoY and by 17% from the previous quarter
ASRT's equity is down by 29% year-on-year and by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.