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Assertio Therapeutics Inc (ASRT)
NASDAQ:ASRT

Assertio Therapeutics (ASRT) Stock Statistics & Valuation Metrics

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Total Valuation

Assertio Therapeutics has a market cap or net worth of $65.52M. The enterprise value is $1.27B.
Market Cap$65.52M
Enterprise Value$1.27B

Share Statistics

Assertio Therapeutics has 6,416,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,416,806
Owned by Insiders1.98%
Owned by Institutions11.02%

Financial Efficiency

Assertio Therapeutics’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -14.40%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-14.40%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee2.15M
Profits Per Employee-372.09K
Employee Count58
Asset Turnover0.44
Inventory Turnover1.02

Valuation Ratios

The current PE Ratio of Assertio Therapeutics is ―. Assertio Therapeutics’s PEG ratio is 0.61.
PE Ratio
PS Ratio9.96
PB Ratio10.28
Price to Fair Value10.28
Price to FCF47.15
Price to Operating Cash Flow4.78
PEG Ratio0.61

Income Statement

In the last 12 months, Assertio Therapeutics had revenue of 124.96M and earned -21.58M in profits. Earnings per share was -3.45.
Revenue124.96M
Gross Profit85.73M
Operating Income-24.48M
Pretax Income-21.53M
Net Income-21.58M
EBITDA5.15M
Earnings Per Share (EPS)-3.45

Cash Flow

In the last 12 months, operating cash flow was 13.33M and capital expenditures 0.00, giving a free cash flow of 13.33M billion.
Operating Cash Flow13.33M
Free Cash Flow13.33M
Free Cash Flow per Share2.08

Dividends & Yields

Assertio Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-10.31%
50-Day Moving Average10.87
200-Day Moving Average10.92
Relative Strength Index (RSI)60.76
Average Volume (3m)295.13K

Important Dates

Assertio Therapeutics upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

Assertio Therapeutics as a current ratio of 1.77, with Debt / Equity ratio of 37.02%
Current Ratio1.77
Quick Ratio1.43
Debt to Market Cap0.03
Net Debt to EBITDA-2.01
Interest Coverage Ratio-8.05

Taxes

In the past 12 months, Assertio Therapeutics has paid 52.00K in taxes.
Income Tax52.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Assertio Therapeutics EV to EBITDA ratio is 239.97, with an EV/FCF ratio of 46.76.
EV to Sales9.88
EV to EBITDA239.97
EV to Free Cash Flow46.76
EV to Operating Cash Flow46.76

Balance Sheet

Assertio Therapeutics has $93.43M in cash and marketable securities with $39.17M in debt, giving a net cash position of $54.26M billion.
Cash & Marketable Securities$93.43M
Total Debt$39.17M
Net Cash$54.26M
Net Cash Per Share$8.46
Tangible Book Value Per Share$0.43

Margins

Gross margin is 68.16%, with operating margin of -19.59%, and net profit margin of -17.27%.
Gross Margin68.16%
Operating Margin-19.59%
Pretax Margin-17.23%
Net Profit Margin-17.27%
EBITDA Margin4.12%
EBIT Margin-16.55%

Analyst Forecast

The average price target for Assertio Therapeutics is $27.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.67
Price Target Upside171.01% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.21%
EPS Growth Forecast58.12%

Scores

Smart Score4
AI Score