ASRT Assertio Holdings Inc

Price (delayed)

$0.9136

Market cap

$86.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.67

Enterprise value

$51.86M

Highlights
ASRT's debt is down by 42% year-on-year
Assertio Holdings's quick ratio has increased by 12% YoY and by 7% QoQ
ASRT's net income has dropped by 78% since the previous quarter
ASRT's equity is down by 39% year-on-year and by 28% since the previous quarter

Key stats

What are the main financial stats of ASRT
Market
Shares outstanding
95M
Market cap
$86.79M
Enterprise value
$51.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.34
Earnings
Revenue
$152.07M
EBIT
-$250.67M
EBITDA
-$222.45M
Free cash flow
$48.98M
Per share
EPS
-$4.67
Free cash flow per share
$0.69
Book value per share
$1.46
Revenue per share
$2.14
TBVPS
$2.46
Balance sheet
Total assets
$286.42M
Total liabilities
$148.42M
Debt
$38.51M
Equity
$138M
Working capital
$77.62M
Liquidity
Debt to equity
0.28
Current ratio
1.83
Quick ratio
1.3
Net debt/EBITDA
0.16
Margins
EBITDA margin
-146.3%
Gross margin
82.2%
Net margin
-218.3%
Operating margin
-176.9%
Efficiency
Return on assets
-89.4%
Return on equity
-158.9%
Return on invested capital
-345.1%
Return on capital employed
-129.9%
Return on sales
-164.8%
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
2.65%
1 week
5.01%
1 month
-2.38%
1 year
-84.11%
YTD
-14.62%
QTD
-4.76%

Financial performance

How have Assertio Holdings's revenue and profit performed over time
Revenue
$152.07M
Gross profit
$125.05M
Operating income
-$269.07M
Net income
-$331.94M
Gross margin
82.2%
Net margin
-218.3%
ASRT's net margin has dropped by 99% since the previous quarter
ASRT's net income has dropped by 78% since the previous quarter
ASRT's operating margin has shrunk by 52% QoQ
Assertio Holdings's operating income has decreased by 37% 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
0.63
P/S
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.34
The stock's P/B is 39% less than its last 4 quarters average of 1.0 and 32% less than its 5-year quarterly average of 0.9
ASRT's equity is down by 39% year-on-year and by 28% since the previous quarter
ASRT's price to sales (P/S) is 71% lower than its last 4 quarters average of 1.4 and 49% lower than its 5-year quarterly average of 0.8
The revenue has declined by 10% since the previous quarter and by 2.7% year-on-year

Efficiency

How efficient is Assertio Holdings business performance
The ROE has plunged by 97% from the previous quarter
The ROA has dropped by 94% since the previous quarter
The company's return on invested capital has shrunk by 51% QoQ
The company's return on sales fell by 33% 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 93% more than the total liabilities
ASRT's current ratio is up by 32% year-on-year and by 13% since the previous quarter
The total assets has decreased by 31% YoY and by 25% from the previous quarter
ASRT's debt is 72% smaller than its equity
ASRT's debt is down by 42% year-on-year
The debt to equity has increased by 40% from the previous quarter but it has decreased by 7% YoY

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