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ASRT
Assertio Holdings, Inc.
23.50
1 x 20.19
1 x 23.50
bid
ask
+
0.00
0.00%
04:00 PM
Ytd159.10%
1y137.61%
day range
8.61
52 week range
23.50
OpenPrev Close23.50LowHighMkt Cap151.86M
Vol0.00Avg Vol322.53KEPS-3.31P/E-7.10Forward P/E-14.60
Beta0.52Short Ratio6.07Inst. Own31.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg21.99200-d Avg14.901yr Est3.03
Income Statement
Total Revenue9.93M
Revenues (USD)9.93M
Cost of Revenue2.71M
Gross Profit7.22M
Operating Expenses25.69M
Research and Development Expense454.00K
Selling, General and Administrative Expense19.43M
Operating Income-18.47M
Interest Expense775.00K
Income Tax Expense45.00K
Net Income-18.86M
Net Income Common Stock-18.86M
Net Income Common Stock (USD)-18.86M
Consolidated Income-18.86M
Earnings per Basic Share-2.93
Earnings per Basic Share (USD)-2.93
Earnings per Diluted Share-2.93
Earning Before Interest & Taxes (EBIT)-18.04M
Earning Before Interest & Taxes (USD)-18.04M
Weighted Average Shares6.43M
Weighted Average Shares Diluted6.43M
Balance Sheet
Cash and Equivalents33.71M
Cash and Equivalents (USD)33.71M
Investments37.86M
Investments Current37.86M
Trade and Non-Trade Receivables61.53M
Current Assets166.86M
Property, Plant & Equipment Net408.00K
Total Assets211.30M
Total Debt39.25M
Current Liabilities91.57M
Debt Non-Current39.25M
Total Liabilities135.67M
Accumulated Retained Earnings (Deficit)-722.35M
Shareholders Equity75.63M
Shareholders Equity (USD)75.63M
Assets Non-Current44.44M
Total Debt (USD)39.25M
Goodwill and Intangible Assets43.10M
Inventory23.01M
Liabilities Non-Current44.09M
Trade and Non-Trade Payables86.74M
Cash Flow
Depreciation, Amortization & Accretion5.84M
Net Cash Flow from Financing-189.00K
Net Cash Flow / Change in Cash & Cash Equivalents23.48M
Issuance (Purchase) of Equity Shares-189.00K
Net Cash Flow from Investing15.11M
Net Cash Flow - Investment Acquisitions and Disposals15.11M
Net Cash Flow from Operations8.56M
Share Based Compensation725.00K