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Assertio Holdings, Inc.

Assertio Holdings, Inc.

ASRT
Assertio Holdings, Inc.US flagNASDAQ Capital Market
23.48
USD
+0.01
- -
151.73MMarket Cap

Total Valuation

Assertio Holdings, Inc. carries a market capitalization of 151.73M, placing it among publicly traded companies globally. Its enterprise value stands at 90.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.73M
Enterprise Value90.83M

Share Statistics

Assertio Holdings, Inc. currently has 6.45M shares outstanding.

Shares Outstanding6.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.20, and the price-to-book ratio stands at -0.17.

PE RatioN/A
PS Ratio1.20
PB Ratio-0.17
P/TBV Ratio3.76
P/FCF Ratio-17.73
P/OCF Ratio-17.27

Enterprise Valuation

On an enterprise value basis, Assertio Holdings, Inc. trades at an EV/EBITDA multiple of 23.75 and an EV/FCF ratio of 1.88.

EV / Sales0.89
EV / EBITDA23.75
EV / EBITN/A
EV / FCF1.88

Financial Position

Assertio Holdings, Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.01, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.45
Debt / Equity53.01
Debt / EBITDA10.48
Interest Coverage1.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.97

Taxes

Income Tax235,000.00
Effective Tax RateN/A

Stock Price Statistics

Assertio Holdings, Inc.'s stock has gained approximately 140.82051% over the past 52 weeks. The 50-day moving average sits at 21.08, while the 200-day moving average is 14.39.

Beta (5Y)N/A
52-Week Price Change140.82051%
50-Day Moving Average21.08
200-Day Moving Average14.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Assertio Holdings, Inc. generated 102.16M in revenue and converted that into -35.69M in net income, yielding earnings per share of -5.42. EBITDA reached 3.82M, while operating income came in at -22.75M.

Revenue102.16M
Gross Profit71.85M
Operating Income-22.75M
Pretax Income-35.45M
Net Income-35.69M
EBITDA3.82M
EBIT-22.75M
Earnings Per Share (EPS)-5.42

Balance Sheet

Assertio Holdings, Inc. holds 71.57M in cash and equivalents against 40.09M in total debt, resulting in a net debt position of 5.53M. Total book value stands at -722.35M, with working capital of 75.28M providing operational flexibility.

Cash & Cash Equivalents71.57M
Total Debt40.09M
Net Debt5.53M
Equity (Book Value)-722.35M
Book Value Per Share-112.57
Working Capital75.28M

Cash Flow

Assertio Holdings, Inc. produced -7.08M in operating cash flow over the past twelve months.

Operating Cash Flow-7.08M
Capital ExpendituresN/A
Free Cash Flow-7.08M
FCF Per Share-1.10

Margins

Assertio Holdings, Inc. operates with a gross margin of 70.33, reflecting its pricing power and cost economics. The operating margin of -22.27 and net profit margin of -34.94 provide insight into operational efficiency.

Gross Margin70.33
Operating Margin-22.27
Pretax Margin-34.71
Profit Margin-34.94
EBITDA Margin3.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.22
FCF Yield-5.64

Stock Splits

Assertio Holdings, Inc.'s most recent stock split took place on December 26, 2025 with a 15:1 split ratio.

Last Split Date12/26/2025
Split Ratio15:1

Scores

Assertio Holdings, Inc. posts an Altman Z-Score of -4.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.77