WallStreetZenWallStreetZen

NASDAQ: ASRT
Assertio Holdings Inc Stock

$0.77+0.02 (+2.67%)
Updated Apr 19, 2024
ASRT Price
$0.77
Fair Value Price
N/A
Market Cap
$73.43M
52 Week Low
$0.75
52 Week High
$8.01
P/E
-0.17x
P/B
0.53x
P/S
0.5x
PEG
N/A
Dividend Yield
N/A
Revenue
$152.07M
Earnings
-$331.94M
Gross Margin
82.2%
Operating Margin
-164.84%
Profit Margin
-218.3%
Debt to Equity
1.08
Operating Cash Flow
$50M
Beta
1.03
Next Earnings
May 7, 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)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how ASRT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

ASRT is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ASRT is good value based on its book value relative to its share price (0.53x), compared to the US Drug Manufacturers - Specialty & Generic industry average (2.03x)
P/B vs Industry Valuation
ASRT is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more ASRT due diligence checks available for Premium users.

Be the first to know about important ASRT news, forecast changes, insider trades & much more!

ASRT News

Valuation

ASRT fair value

Fair Value of ASRT stock based on Discounted Cash Flow (DCF)
Price
$0.77
Fair Value
$2.18
Undervalued by
64.71%
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
-0.17x
Industry
46.11x
Market
40.51x

ASRT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.53x
Industry
2.03x
ASRT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

ASRT's financial health

Profit margin

Revenue
$33.0M
Net Income
-$57.4M
Profit Margin
-174%
ASRT's Earnings (EBIT) of -$250.67M... 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
$286.4M
Liabilities
$148.4M
Debt to equity
1.08
ASRT's short-term assets ($171.06M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ASRT's short-term assets ($171.06M) 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
$5.7M
Investing
-$239.0k
Financing
-$8.9M
ASRT's operating cash flow ($49.60M)... subscribe to Premium to read more.
Debt Coverage Financials

ASRT vs Pharmaceutical Stocks

TickerMarket Cap1d %P/EP/B
ASRT$73.43M+2.52%-0.17x0.53x
RGC$72.22M+6.32%-12.33x6.00x
DERM$69.36M-2.79%-16.57x3.41x
TKNO$81.65M-0.50%-1.72x0.91x
ETON$81.94M+4.25%-79.75x5.29x

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 $0.75. It is currently -90.35% from its 52-week high and 2.93% from its 52-week low.

How much is Assertio Holdings stock worth today?

(NASDAQ: ASRT) Assertio Holdings currently has 94,995,823 outstanding shares. With Assertio Holdings stock trading at $0.77 per share, the total value of Assertio Holdings stock (market capitalization) is $73.43M.

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 -95.45%, for an annualized return of -11.21% (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 $0.77 today (as of Apr 19, 2024).

What is Assertio Holdings's Market Cap?

(NASDAQ: ASRT) Assertio Holdings's market cap is $73.43M, as of Apr 20, 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 $0.77 by ASRT's total outstanding shares of 94,995,823.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.