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Assertio Holdings, Inc. ASRT

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Price alert · ASRT

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23.50 USD 0.00 0.00%

At close · Jun 15

23.49 -0.01 -0.04%

After hours · Jun 15, 4:00 PM ET

Bid
23.49 × 1
Ask
23.50 × 1
23.48 Day range 23.50
0.73 52-week range 1.80
YTD
+159.10%
1 year
+137.61%
Open
23.48
Prev close
23.50
Mkt cap
83.65M
Vol
270.19K
Avg vol
746.41K
EPS
-0.44
P/E
783.33
Div yield
0.00%
More statistics
Low
23.48
High
23.50
Forward P/E
-14.60
Beta
0.83
Short ratio
6.07
Inst. own
31.89%
Dividend
0.00
Ex-div date
50-d avg
0.9832
200-d avg
1.10
1y target
3.03

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Financial health

Altman Z-Score

-3.71 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.9×
FY 2016: -0.0×FY 2017: -0.1×FY 2018: 0.1×FY 2019: -0.0×FY 2020: -0.1×FY 2021: -7.3×FY 2022: 0.2×FY 2023: -0.0×FY 2024: -0.4×FY 2025: -1.9×
FY 2016 5y median -0.4× FY 2025
P/S 0.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.5×
FY 2016 5y median 0.1× FY 2025
P/B 0.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.6×
FY 2016 5y median 0.1× FY 2025
P/FCF -2.1×
FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.1×FY 2020: -0.1×FY 2021: 1.7×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.3×FY 2025: -2.1×
FY 2016 5y median 0.3× FY 2025
EV/EBITDA 28.0×
FY 2016: 4.1×FY 2017: 6.8×FY 2018: 2.1×FY 2019: 3.3×FY 2020: -4.5×FY 2021: 1.3×FY 2022: 0.2×FY 2023: -0.5×FY 2024: -0.4×FY 2025: 28.0×
FY 2016 5y median 0.2× FY 2025
EV/Sales 0.7×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 0.7×FY 2021: 0.4×FY 2022: 0.1×FY 2023: -0.2×FY 2024: -0.0×FY 2025: 0.7×
FY 2016 5y median 0.1× FY 2025
FCF Yield -48.5%
FY 2016: 5681.3%FY 2017: 1149.9%FY 2018: 2908.9%FY 2019: 1006.8%FY 2020: -1737.7%FY 2021: 58.1%FY 2022: 387.5%FY 2023: 644.4%FY 2024: 318.1%FY 2025: -48.5%
FY 2016 5y median 318.1% FY 2025

Profitability

Gross Margin 44.9%
FY 2016: 80.8%FY 2017: 80.9%FY 2018: 94.1%FY 2019: 95.9%FY 2020: 85.4%FY 2021: 85.7%FY 2022: 88.0%FY 2023: 82.2%FY 2024: 68.6%FY 2025: 44.9%
FY 2016 5y median 82.2% FY 2025
Operating Margin -14.5%
FY 2016: 5.4%FY 2017: -11.1%FY 2018: 14.0%FY 2019: -84.7%FY 2020: -76.0%FY 2021: 8.5%FY 2022: 25.2%FY 2023: -160.1%FY 2024: -19.6%FY 2025: -14.5%
FY 2016 5y median -14.5% FY 2025
Net Margin -25.6%
FY 2016: -19.5%FY 2017: -26.9%FY 2018: 11.8%FY 2019: -94.6%FY 2020: -26.0%FY 2021: -1.2%FY 2022: 70.2%FY 2023: -218.3%FY 2024: -17.3%FY 2025: -25.6%
FY 2016 5y median -17.3% FY 2025
ROE -32.3%
FY 2016: -35.4%FY 2017: -60.5%FY 2018: 16.8%FY 2019: -374.8%FY 2020: -50.7%FY 2021: -1.3%FY 2022: 48.6%FY 2023: -240.5%FY 2024: -17.8%FY 2025: -32.3%
FY 2016 5y median -17.8% FY 2025
ROIC -12.4%
FY 2016: 1.7%FY 2017: -4.6%FY 2018: 4.6%FY 2019: -45.8%FY 2020: -44.4%FY 2021: 4.6%FY 2022: 12.4%FY 2023: -126.2%FY 2024: -14.4%FY 2025: -12.4%
FY 2016 5y median -12.4% FY 2025
ROA -11.4%
FY 2016: -7.2%FY 2017: -9.9%FY 2018: 4.0%FY 2019: -41.2%FY 2020: -9.3%FY 2021: -0.4%FY 2022: 26.5%FY 2023: -115.9%FY 2024: -7.6%FY 2025: -11.4%
FY 2016 5y median -7.6% FY 2025

Growth (YoY)

Revenue -5.0%
FY 2016: 33.0%FY 2017: -16.5%FY 2018: -18.1%FY 2019: -26.4%FY 2020: -52.9%FY 2021: 2.7%FY 2022: 40.7%FY 2023: -2.7%FY 2024: -17.8%FY 2025: -5.0%
FY 2016 FY 2025
Operating Income 29.6%
FY 2016: 148.6%FY 2017: -272.1%FY 2018: 203.5%FY 2019: -545.3%FY 2020: 57.7%FY 2021: 111.5%FY 2022: 318.1%FY 2023: -718.0%FY 2024: 89.9%FY 2025: 29.6%
FY 2016 FY 2025
EPS (diluted) -37.4%
FY 2016: -14.9%FY 2017: -13.0%FY 2018: 135.2%FY 2019: -634.3%FY 2020: 91.3%FY 2021: 97.2%FY 2022: 6935.0%FY 2023: -330.0%FY 2024: 95.1%FY 2025: -37.4%
FY 2016 FY 2025
Free Cash Flow -206.7%
FY 2016: -46.5%FY 2017: -1.8%FY 2018: 8.9%FY 2019: 32.8%FY 2020: -173.7%FY 2021: 108.3%FY 2022: 1331.9%FY 2023: -37.5%FY 2024: -46.1%FY 2025: -206.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.7×
FY 2016: 1.4×FY 2017: 1.0×FY 2018: 1.7×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 1.4×FY 2023: 1.8×FY 2024: 1.8×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.5×
FY 2016: 1.3×FY 2017: 1.0×FY 2018: 1.7×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 1.2×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.5×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.4×
FY 2016: 2.9×FY 2017: 3.7×FY 2018: 2.6×FY 2019: 6.2×FY 2020: 1.6×FY 2021: 0.7×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 9.5×
FY 2016: 4.0×FY 2017: 6.7×FY 2018: 2.1×FY 2019: 3.2×FY 2020: -4.2×FY 2021: 1.0×FY 2022: 0.0×FY 2023: -0.6×FY 2024: -2.0×FY 2025: 9.5×
FY 2016 5y median 0.0× FY 2025
Interest Coverage -5.6×
FY 2016: 0.3×FY 2017: -0.6×FY 2018: 0.6×FY 2019: -3.3×FY 2020: -5.2×FY 2021: 0.9×FY 2022: 4.9×FY 2023: -72.1×FY 2024: -8.1×FY 2025: -5.6×
FY 2016 5y median -5.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31