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NASDAQ: ASRT
Assertio Holdings Inc Stock

$0.88+0.00 (+0%)
Updated Mar 1, 2024
ASRT Price
$0.88
Fair Value Price
$2.15
Market Cap
$83.50M
52 Week Low
$0.77
52 Week High
$8.01
P/E
-0.6x
P/B
0.43x
P/S
1.24x
PEG
N/A
Dividend Yield
N/A
Revenue
$169.43M
Earnings
-$186.01M
Gross Margin
86.2%
Operating Margin
-123.73%
Profit Margin
-109.8%
Debt to Equity
0.97
Operating Cash Flow
$71M
Beta
1.03
Next Earnings
Mar 6, 2024
Ex-Dividend
N/A
Next Dividend
N/A

ASRT Overview

Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides CAMBIA, a non-steroidal anti-inflammatory drug (NSAID) for the treatment of migraine, nausea, photophobia, and phonophobia; Zipsor, a NSAID for relief of mild to moderate acute pain; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat adults with severe, active rheumatoid arthritis, and children with active polyarticular juvenile idiopathic arthritis. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 1995 and is headquartered in Lake Forest, Illinois.

Zen Score

Industry Average (25)
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Due Diligence Checks

ASRT ($0.88) is undervalued by 58.98% relative to our estimate of its Fair Value price of $2.15 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ASRT ($0.88) is significantly undervalued by 58.98% relative to our estimate of its Fair Value price of $2.15 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
ASRT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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ASRT News

Valuation

ASRT fair value

Fair Value of ASRT stock based on Discounted Cash Flow (DCF)
Price
$0.88
Fair Value
$2.15
Undervalued by
59.07%
ASRT ($0.88) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ASRT ($0.88) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ASRT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

ASRT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.6x
Industry
59.58x
Market
36.17x

ASRT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.43x
Industry
2.26x
ASRT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

ASRT's financial health

Profit margin

Revenue
$35.6M
Net Income
-$279.5M
Profit Margin
-784.6%
ASRT's Earnings (EBIT) of -$209.63M... subscribe to Premium to read more.
Interest Coverage Financials
ASRT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$380.0M
Liabilities
$187.2M
Debt to equity
0.97
ASRT's short-term assets ($184.96M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ASRT's short-term assets ($184.96M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ASRT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ASRT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$2.6M
Investing
$4.1M
Financing
-$10.0k
ASRT's operating cash flow ($70.59M)... subscribe to Premium to read more.
Debt Coverage Financials

ASRT vs Pharmaceutical Stocks

TickerMarket Cap1d %P/EP/B
ASRT$83.50M-0.23%-0.60x0.43x
EGRX$84.16M+10.58%7.04x0.33x
RGC$85.10M-3.11%-14.53x7.07x
IXHL$86.98M+0.92%-5.12x4.61x
INCR$90.23M+1.54%N/A0.67x

Assertio Holdings Stock FAQ

What is Assertio Holdings's quote symbol?

(NASDAQ: ASRT) Assertio Holdings trades on the NASDAQ under the ticker symbol ASRT. Assertio Holdings stock quotes can also be displayed as NASDAQ: ASRT.

If you're new to stock investing, here's how to buy Assertio Holdings stock.

What is the 52 week high and low for Assertio Holdings (NASDAQ: ASRT)?

(NASDAQ: ASRT) Assertio Holdings's 52-week high was $8.01, and its 52-week low was $0.77. It is currently -88.99% from its 52-week high and 14.55% from its 52-week low.

How much is Assertio Holdings stock worth today?

(NASDAQ: ASRT) Assertio Holdings currently has 94,668,523 outstanding shares. With Assertio Holdings stock trading at $0.88 per share, the total value of Assertio Holdings stock (market capitalization) is $83.50M.

Assertio Holdings stock was originally listed at a price of $17.00 in Dec 31, 1997. If you had invested in Assertio Holdings stock at $17.00, your return over the last 26 years would have been -94.81%, for an annualized return of -10.76% (not including any dividends or dividend reinvestments).

How much is Assertio Holdings's stock price per share?

(NASDAQ: ASRT) Assertio Holdings stock price per share is $0.88 today (as of Mar 1, 2024).

What is Assertio Holdings's Market Cap?

(NASDAQ: ASRT) Assertio Holdings's market cap is $83.50M, as of Mar 2, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Assertio Holdings's market cap is calculated by multiplying ASRT's current stock price of $0.88 by ASRT's total outstanding shares of 94,668,523.
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