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Assertio Holdings, Inc. (ASRT)

Profile

Full Name

Assertio Holdings, Inc.

Ticker

NASDAQ: ASRT

Exchange

NASDAQ

Sector

Healthcare

Industry

Specialty & Generic Drug Manufacturers

Country

United States

IPO

December 3, 1997

Indexes

Not included

Website

https://www.assertiotx.com

Employees

58

Key Details

Price

$0.71(-1.39%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$124.96M(-17.83% YoY)

Annual EPS

-$0.23(+95.07% YoY)

PE ratio

-

Next earnings date

Aug 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $0.71
    ASRT price is $0.71

    30-Day Relative Volume

    0.57
    ASRT 30-day relative volume is 0.57

    Price Performance

    Price Most recent change

    -1.39%
    ASRT price was down -1.39% on Aug 1, 2025

    Price YTD change

    -18.39%
    ASRT price is down -18.39% since January 1st

    Price 1-year change

    -48.55%
    ASRT price is down -48.55% year-on-year

    Price 3-year change

    -81.22%
    ASRT price is down -81.22% over the past 3 years

    Price Range

    Price All-time high

    $134.96
    ASRT price is currently -99.47% below its historical high of $134.96

    Price 3-year low

    $0.51
    ASRT price is currently +39.22% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $68.00M
    ASRT market capitalization is $68.00 million

    Market cap 3-year change

    -62.66%
    ASRT market capitalization is down -62.66% over the past 3 years

    Market cap All-time high

    $2.00B
    ASRT market capitalization is currently -96.59% below its historical high of $2.00 billion

    Market cap sector rank

    38.23%
    ASRT market capitalization is higher than 38.23% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.47%
    ASRT shares outstanding is up +0.47% year-on-year

    Shares Outstanding 3-Year Change

    +98.81%
    ASRT shares outstanding is up +98.81% over the past 3 years

    Technical Indicators

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    Beta

    0.91
    ASRT beta is 0.91

    200-day SMA

    $0.79
    ASRT price is currently -9.55% below its 200-day simple moving average

    50-day SMA

    $0.68
    ASRT price is currently +5.03% above its 50-day simple moving average

    RSI

    53.42
    ASRT 14-day relative strength index is 53.42

    Volume

    0.57
    ASRT 30-day relative volume is 0.57

    ATR

    $0.03
    ASRT average true range is $0.03

    10-day Historical Volatility

    53.54%
    ASRT 10-day historical volatility is 53.54%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $124.96M
    ASRT annual revenue is $124.96 million

    Revenue Analysts estimate

    $113.95M
    ASRT annual revenue is currently +9.66% higher than the consensus analysts' forecast

    Revenue 1-year change

    -17.83%
    ASRT annual revenue is down -17.83% year-on-year

    Revenue Sector rank

    58.01%
    ASRT annual revenue is higher than 58.01% of companies in Healthcare sector

    EPS

    EPS

    -$0.23
    ASRT annual earnings per share is -$0.23

    EPS Analysts estimate

    -$0.01
    ASRT annual earnings per share is currently +1433.33% higher than the consensus analysts' forecast

    EPS 1-year change

    +95.07%
    ASRT annual earnings per share is up +95.07% year-on-year

    EPS Sector rank

    74.96%
    ASRT annual earnings per share is higher than 74.96% of companies in Healthcare sector

    Profit

    Gross profit

    $85.73M
    ASRT annual gross profit is $85.73 million

    Gross margin

    68.61%
    ASRT annual gross profit margin is 68.61%

    Operating profit

    -$18.78M
    ASRT annual operating income is -$18.78 million

    Operating margin

    -15.03%
    ASRT annual operating profit margin is -15.03%

    Net income

    -$21.58M
    ASRT annual net profit is -$21.58 million

    Net margin

    -17.27%
    ASRT annual net profit margin is -17.27%

    Expenses

    Total expenses

    $143.74M
    ASRT annual total expenses is $143.74 million

    Operating expenses

    $104.52M
    ASRT annual total operating expenses is $104.52 million

    Cost of goods sold

    $39.23M
    ASRT annual cost of goods sold is $39.23 million

    Selling, general & administrative expenses

    $75.05M
    ASRT annual SGA is $75.05 million

    Depreciation and amortization

    $25.83M
    ASRT annual depreciation & amortization is $25.83 million

    Interest expense

    $2.60M
    ASRT annual interest expense is $2.60 million

    Income tax

    $52.00K
    ASRT annual income tax is $52.00 thousand

    EBIT & EBITDA

    EBIT

    -$18.93M
    ASRT annual earnings before interest & taxes is -$18.93 million

    EBITDA

    $6.90M
    ASRT annual EBITDA is $6.90 million

    Balance Sheet

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    Assets

    Total assets

    $284.73M
    ASRT annual total assets is $284.73 million

    Non current assets

    $82.18M
    ASRT annual long term assets is $82.18 million

    Current assets

    $202.55M
    ASRT annual total current assets is $202.55 million

    Cash and cash equivalents

    $50.59M
    ASRT annual cash & cash equivalents is $50.59 million

    Accounts receivable

    $54.12M
    ASRT annual accounts receivable is $54.12 million

    Inventory

    $38.31M
    ASRT annual inventory is $38.31 million

    Liabilities

    Total liabilities

    $163.65M
    ASRT annual total liabilities is $163.65 million

    Long term liabilities

    $48.96M
    ASRT annual total long term liabilities is $48.96 million

    Current liabilities

    $114.69M
    ASRT annual total current liabilities is $114.69 million

    Accounts payable

    $14.74M
    ASRT annual accounts payable is $14.74 million

    Debt

    Total debt

    $39.77M
    ASRT annual total debt is $39.77 million

    Total debt 1-year change

    +0.23%
    ASRT annual total debt is up +0.23% year-on-year

    Long term debt

    $39.77M
    ASRT annual long term debt is $39.77 million

    Short term debt

    -
    ASRT annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $121.08M
    ASRT annual stockholders equity is $121.08 million

    Book value

    $121.08M
    ASRT annual book value is $121.08 million

    Retained earnings

    -$673.12M
    ASRT annual retained earnings is -$673.12 million

    Working capital

    $87.86M
    ASRT annual working capital is $87.86 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $26.41M
    ASRT annual cash flow from operations is $26.41 million

    Cash from operations 1-year change

    -46.76%
    ASRT annual cash flow from operations is down -46.76% year-on-year

    Cash from investing

    -$48.91M
    ASRT annual cash flow from investing activities is -$48.91 million

    Cash from investing 1-year change

    -1679.3%
    ASRT annual cash flow from investing activities is down -1679.3% year-on-year

    Cash from financing

    -$350.00K
    ASRT annual cash flow from financing activities is -$350.00 thousand

    Cash from financing 1-year change

    +99.21%
    ASRT annual cash flow from financing activities is up +99.21% year-on-year

    CAPEX

    CAPEX

    -
    ASRT annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    ASRT annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $26.41M
    ASRT annual free cash flow is $26.41 million

    Free cash flow 1-year change

    -46.08%
    ASRT annual free cash flow is down -46.08% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    68.61%
    ASRT annual gross profit margin is 68.61%

    Operating margin

    -15.03%
    ASRT annual operating profit margin is -15.03%

    Net margin

    -17.27%
    ASRT annual net profit margin is -17.27%

    ROA & ROE

    ROA

    -7.56%
    ASRT annual return on assets is -7.56%

    ROE

    -16.66%
    ASRT annual return on equity is -16.66%

    Valuation

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    PE Ratio

    PE ratio

    -
    ASRT price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    ASRT price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.63
    ASRT price to book ratio is 0.63

    PB ratio Sector rank

    29.46%
    ASRT price to book ratio is higher than 29.46% of companies in Healthcare sector

    PS Ratio

    PS ratio

    0.57
    ASRT price to sales ratio is 0.57

    PS ratio Sector rank

    16.13%
    ASRT price to sales ratio is higher than 16.13% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $72.82M
    ASRT enterprise value is $72.82 million

    Enterprise value Sector rank

    41.09%
    ASRT enterprise value is higher than 41.09% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    46.83
    ASRT EV/EBITDA is 46.83

    EV/EBITDA Sector rank

    96.64%
    ASRT EV/EBITDA is higher than 96.64% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    1.77
    ASRT annual current ratio is 1.77

    Quick ratio

    1.43
    ASRT annual quick ratio is 1.43

    Leverage

    Debt to equity

    0.32
    ASRT annual debt to equity ratio is 0.32

    Interest coverage ratio

    -7.28
    ASRT annual interest coverage ratio is -7.28

    Risk & Stability

    Piotroski F-Score

    3
    ASRT piotroski f-score is 3

    Altman Z-Score

    -2.47
    ASRT altman z-score is -2.47

    Analyst ratings

    Recent major analysts updates

    May 19, 25 HC Wainwright & Co.
    Buy
    Mar 19, 25 HC Wainwright & Co.
    Buy
    Dec 16, 24 HC Wainwright & Co.
    Buy
    Nov 25, 24 HC Wainwright & Co.
    Buy
    Jul 26, 24 Maxim Group
    Buy
    Jul 3, 24 HC Wainwright & Co.
    Buy
    May 28, 24 Alliance Global Partners
    Buy
    Mar 12, 24 Lake Street
    Buy
    Nov 3, 23 BWS Financial
    Buy
    Aug 4, 23 BWS Financial
    Buy

    Institutional Ownership

    Screeners with ASRT included

    Growing Shares Outstanding
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    • What is the ticker symbol for Assertio Holdings, Inc.?
    • Does Assertio Holdings, Inc. pay dividends?
    • What sector is Assertio Holdings, Inc. in?
    • What industry is Assertio Holdings, Inc. in?
    • What country is Assertio Holdings, Inc. based in?
    • When did Assertio Holdings, Inc. go public?
    • Is Assertio Holdings, Inc. in the S&P 500?
    • Is Assertio Holdings, Inc. in the NASDAQ 100?
    • Is Assertio Holdings, Inc. in the Dow Jones?
    • When was Assertio Holdings, Inc.'s last earnings report?
    • When does Assertio Holdings, Inc. report earnings?

    What is the ticker symbol for Assertio Holdings, Inc.?

    The ticker symbol for Assertio Holdings, Inc. is NASDAQ:ASRT

    Does Assertio Holdings, Inc. pay dividends?

    No, Assertio Holdings, Inc. does not pay dividends

    What sector is Assertio Holdings, Inc. in?

    Assertio Holdings, Inc. is in the Healthcare sector

    What industry is Assertio Holdings, Inc. in?

    Assertio Holdings, Inc. is in the Specialty & Generic Drug Manufacturers industry

    What country is Assertio Holdings, Inc. based in?

    Assertio Holdings, Inc. is headquartered in United States

    When did Assertio Holdings, Inc. go public?

    Assertio Holdings, Inc.'s initial public offering (IPO) was on December 3, 1997

    Is Assertio Holdings, Inc. in the S&P 500?

    No, Assertio Holdings, Inc. is not included in the S&P 500 index

    Is Assertio Holdings, Inc. in the NASDAQ 100?

    No, Assertio Holdings, Inc. is not included in the NASDAQ 100 index

    Is Assertio Holdings, Inc. in the Dow Jones?

    No, Assertio Holdings, Inc. is not included in the Dow Jones index

    When was Assertio Holdings, Inc.'s last earnings report?

    Assertio Holdings, Inc.'s most recent earnings report was on May 12, 2025

    When does Assertio Holdings, Inc. report earnings?

    The next expected earnings date for Assertio Holdings, Inc. is August 7, 2025
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