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Assertio Therapeutics (ASRT)
NASDAQ:ASRT
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Assertio Therapeutics (ASRT) Stock Statistics & Valuation Metrics

1,164 Followers

Total Valuation

Assertio Therapeutics has a market cap or net worth of $150.70M. The enterprise value is $158.07M.
Market Cap$150.70M
Enterprise Value$158.07M

Share Statistics

Assertio Therapeutics has 6,462,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,462,180
Owned by Insiders5.11%
Owned by Institutions20.11%

Financial Efficiency

Assertio Therapeutics’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -12.35%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.35%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.05M
Profits Per Employee-523.71K
Employee Count58
Asset Turnover0.44
Inventory Turnover2.71

Valuation Ratios

The current PE Ratio of Assertio Therapeutics is ―. Assertio Therapeutics’s PEG ratio is -0.05.
PE Ratio
PS Ratio0.49
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-2.06
Price to Operating Cash Flow-21.30
PEG Ratio-0.05

Income Statement

In the last 12 months, Assertio Therapeutics had revenue of 118.71M and earned -30.38M in profits. Earnings per share was -4.74.
Revenue118.71M
Gross Profit53.33M
Operating Income-17.22M
Pretax Income-29.94M
Net Income-30.38M
EBITDA12.78M
Earnings Per Share (EPS)-4.74

Cash Flow

In the last 12 months, operating cash flow was -7.08M and capital expenditures 0.00, giving a free cash flow of -7.08M billion.
Operating Cash Flow-7.08M
Free Cash Flow-7.08M
Free Cash Flow per Share-1.10

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

Beta0.50
52-Week Price Change127.79%
50-Day Moving Average18.47
200-Day Moving Average13.45
Relative Strength Index (RSI)87.84
Average Volume (3m)421.72K

Important Dates

Assertio Therapeutics upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Assertio Therapeutics as a current ratio of 1.70, with Debt / Equity ratio of 53.30%
Current Ratio1.70
Quick Ratio1.51
Debt to Market Cap0.67
Net Debt to EBITDA2.26
Interest Coverage Ratio-5.60

Taxes

In the past 12 months, Assertio Therapeutics has paid 435.00K in taxes.
Income Tax435.00K
Effective Tax Rate-0.01

Enterprise Valuation

Assertio Therapeutics EV to EBITDA ratio is 6.80, with an EV/FCF ratio of -3.09.
EV to Sales0.73
EV to EBITDA6.80
EV to Free Cash Flow-3.09
EV to Operating Cash Flow-3.09

Balance Sheet

Assertio Therapeutics has $71.57M in cash and marketable securities with $40.31M in debt, giving a net cash position of $31.26M billion.
Cash & Marketable Securities$71.57M
Total Debt$40.31M
Net Cash$31.26M
Net Cash Per Share$4.84
Tangible Book Value Per Share$7.03

Margins

Gross margin is 44.32%, with operating margin of -14.51%, and net profit margin of -25.59%.
Gross Margin44.32%
Operating Margin-14.51%
Pretax Margin-25.22%
Net Profit Margin-25.59%
EBITDA Margin10.77%
EBIT Margin-14.51%

Analyst Forecast

The average price target for Assertio Therapeutics is $24.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.20
Price Target Upside34.37% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-14.15%
EPS Growth Forecast-15.69%

Scores

Smart Score7
AI Score