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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 $124.97M. The enterprise value is $153.87M.
Market Cap$124.97M
Enterprise Value$153.87M

Share Statistics

Assertio Therapeutics has 6,445,161 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,445,161
Owned by Insiders
Owned by Institutions

Financial Efficiency

Assertio Therapeutics’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -15.22%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.22%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee2.05M
Profits Per Employee-523.71K
Employee Count58
Asset Turnover0.44
Inventory Turnover1.47

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-4.42
PEG Ratio-0.05

Income Statement

In the last 12 months, Assertio Therapeutics had revenue of 118.71M and earned -29.50M in profits. Earnings per share was -4.74.
Revenue118.71M
Gross Profit83.33M
Operating Income-21.54M
Pretax Income-29.94M
Net Income-29.50M
EBITDA12.78M
Earnings Per Share (EPS)-4.74

Cash Flow

In the last 12 months, operating cash flow was -28.18M and capital expenditures 0.00, giving a free cash flow of -28.18M billion.
Operating Cash Flow-28.18M
Free Cash Flow-28.18M
Free Cash Flow per Share-4.37

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

Beta0.63
52-Week Price Change86.80%
50-Day Moving Average12.35
200-Day Moving Average11.60
Relative Strength Index (RSI)88.30
Average Volume (3m)295.13K

Important Dates

Assertio Therapeutics upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Assertio Therapeutics as a current ratio of 1.70, with Debt / Equity ratio of 41.64%
Current Ratio1.70
Quick Ratio1.51
Debt to Market Cap0.67
Net Debt to EBITDA2.26
Interest Coverage Ratio-7.00

Taxes

In the past 12 months, Assertio Therapeutics has paid -435.00K in taxes.
Income Tax-435.00K
Effective Tax Rate0.01

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 $63.41M in cash and marketable securities with $39.12M in debt, giving a net cash position of $24.28M billion.
Cash & Marketable Securities$63.41M
Total Debt$39.12M
Net Cash$24.28M
Net Cash Per Share$3.77
Tangible Book Value Per Share$7.03

Margins

Gross margin is 70.19%, with operating margin of -18.14%, and net profit margin of -24.85%.
Gross Margin70.19%
Operating Margin-18.14%
Pretax Margin-25.22%
Net Profit Margin-24.85%
EBITDA Margin10.77%
EBIT Margin-14.51%

Analyst Forecast

The average price target for Assertio Therapeutics is $38.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.25
Price Target Upside97.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.21%
EPS Growth Forecast58.12%

Scores

Smart Score8
AI Score