ASRT Assertio Holdings Inc

Price (delayed)

$0.49

Market cap

$85.16M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$108.3M

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic

Highlights

ASRT's equity has surged by 90% since the previous quarter and by 25% year-on-year
The company's EPS has shrunk by 137% QoQ but it has surged by 73% YoY
ASRT's net income has dropped by 130% since the previous quarter but it has surged by 60% year-on-year
ASRT's debt is up by 45% year-on-year
Assertio Holdings's gross margin has decreased by 16% YoY

Key stats

What are the main financial stats of ASRT
Market
Shares outstanding
173.79M
Market cap
$85.16M
Enterprise value
$108.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.97
Earnings
Revenue
$112.2M
EBIT
-$73.76M
EBITDA
-$48.59M
Free cash flow
-$44.74M
Per share
EPS
-$0.64
Free cash flow per share
-$0.3
Book value per share
$0.61
Revenue per share
$0.74
TBVPS
$0.87
Balance sheet
Total assets
$325.42M
Total liabilities
$220.12M
Debt
$84.17M
Equity
$105.3M
Working capital
$14.98M
Liquidity
Debt to equity
0.8
Current ratio
1.14
Quick ratio
0.92
Net debt/EBITDA
-0.48
Margins
EBITDA margin
-43.3%
Gross margin
80%
Net margin
-57.8%
Operating margin
-51.7%
Efficiency
Return on assets
-19.8%
Return on equity
-80.6%
Return on invested capital
-167.3%
Return on capital employed
-34.1%
Return on sales
-65.7%
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
4.26%
1 week
-14.04%
1 month
-5.77%
1 year
N/A
YTD
36.11%
QTD
-27.94%

Financial performance

How have Assertio Holdings's revenue and profit performed over time
Revenue
$112.2M
Gross profit
$89.76M
Operating income
-$58.02M
Net income
-$64.83M
Gross margin
80%
Net margin
-57.8%
ASRT's net income has dropped by 130% since the previous quarter but it has surged by 60% year-on-year
ASRT's net margin has dropped by 118% since the previous quarter but it is up by 31% year-on-year
Assertio Holdings's operating income has surged by 73% YoY and by 29% QoQ
ASRT's operating margin has soared by 54% YoY and by 33% 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
0.81
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.97
The company's EPS has shrunk by 137% QoQ but it has surged by 73% YoY
ASRT's equity has surged by 90% since the previous quarter and by 25% year-on-year
The stock's P/B is 62% less than its 5-year quarterly average of 2.0 and 14% less than its last 4 quarters average of 0.9
ASRT's price to sales (P/S) is 48% lower than its 5-year quarterly average of 1.2 but 5% higher than its last 4 quarters average of 0.6
The revenue has declined by 42% year-on-year but it has increased by 6% since the previous quarter

Efficiency

How efficient is Assertio Holdings business performance
The company's return on sales has shrunk by 136% QoQ and by 10% YoY
The company's return on invested capital has shrunk by 120% QoQ
The ROE has plunged by 115% from the previous quarter but it has grown by 27% YoY
The ROA has dropped by 111% since the previous quarter but it is up by 29% year-on-year

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 48% more than the total liabilities
Assertio Holdings's quick ratio has surged by 88% QoQ but it has decreased by 5% YoY
ASRT's total liabilities has soared by 63% YoY but it is down by 11% QoQ
ASRT's debt is 20% smaller than its equity
ASRT's equity has surged by 90% since the previous quarter and by 25% year-on-year
The debt to equity has decreased by 47% from the previous quarter but it has increased by 16% YoY

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