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Assertio Holdings, Inc.

Assertio Holdings, Inc.

ASRT
Assertio Holdings, Inc.US flagNASDAQ Capital Market
23.50
USD
- -
- -
151.86MMarket Cap

Total Valuation

Assertio Holdings, Inc. carries a market capitalization of 151.86M, placing it among publicly traded companies globally. Its enterprise value stands at -19.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.86M
Enterprise Value-19.20M

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 0.12, and the price-to-book ratio stands at 0.16.

PE RatioN/A
PS Ratio0.12
PB Ratio0.16
P/TBV Ratio0.38
P/FCF Ratio-1.77
P/OCF Ratio-1.73

Enterprise Valuation

On an enterprise value basis, Assertio Holdings, Inc. trades at an EV/EBITDA multiple of 28.80 and an EV/FCF ratio of 1.89.

EV / Sales1.44
EV / EBITDA28.80
EV / EBITN/A
EV / FCF1.89

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)-38.76
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 2273.73737% over the past 52 weeks. The 50-day moving average sits at 21.99, while the 200-day moving average is 14.90.

Beta (5Y)N/A
52-Week Price Change2273.73737%
50-Day Moving Average21.99
200-Day Moving Average14.90
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 75.63M, with working capital of 75.28M providing operational flexibility.

Cash & Cash Equivalents71.57M
Total Debt40.09M
Net Debt5.53M
Equity (Book Value)75.63M
Book Value Per Share11.73
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 Yield2.17
FCF Yield-56.39

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 -5.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.26