Assertio Inc. (ASRT)
Assertio Statistics
Share Statistics
Assertio has 95.77M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 95.77M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 29.28% |
| Shares Floating | 92.99M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.04M, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 9.12 |
Valuation Ratios
The PE ratio is -3.86 and the forward PE ratio is 5.16. Assertio's PEG ratio is 0.04.
| PE Ratio | -3.86 |
| Forward PE | 5.16 |
| PS Ratio | 0.66 |
| Forward PS | 0.5 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 3.14 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Assertio Inc. has an Enterprise Value (EV) of 43.47M.
| EV / Earnings | -2.02 |
| EV / Sales | 0.35 |
| EV / EBITDA | -1.78 |
| EV / EBIT | -1.78 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.27 |
| Cash Flow / Debt | 0.68 |
| Interest Coverage | -9.41 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -15.27%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -15.27% |
| Revenue Per Employee | $2,154,500 |
| Profits Per Employee | $-370,293.1 |
| Employee Count | 58 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -52K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -26.26% in the last 52 weeks. The beta is 0.81, so Assertio's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 406.38K |
Income Statement
In the last 12 months, Assertio had revenue of 124.96M and earned -21.48M in profits. Earnings per share was -0.23.
| Revenue | 124.96M |
| Gross Profit | 85.73M |
| Operating Income | -24.48M |
| Net Income | -21.48M |
| EBITDA | -24.48M |
| EBIT | -24.48M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 50.59M in cash and 38.81M in debt, giving a net cash position of 11.78M.
| Cash & Cash Equivalents | 50.59M |
| Total Debt | 38.81M |
| Net Cash | 11.78M |
| Retained Earnings | -673.12M |
| Total Assets | 284.73M |
| Working Capital | 87.86M |
Cash Flow
In the last 12 months, operating cash flow was 26.41M and capital expenditures 0, giving a free cash flow of 26.41M.
| Operating Cash Flow | 26.41M |
| Capital Expenditures | 0 |
| Free Cash Flow | 26.41M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 68.61%, with operating and profit margins of -19.59% and -17.19%.
| Gross Margin | 68.61% |
| Operating Margin | -19.59% |
| Pretax Margin | -17.23% |
| Profit Margin | -17.19% |
| EBITDA Margin | -19.59% |
| EBIT Margin | -19.59% |
| FCF Margin | 21.13% |
Dividends & Yields
ASRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -31.51% |
| FCF Yield | 37.89% |
Analyst Forecast
The average price target for ASRT is $3, which is 311% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 311% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 18, 2021. It was a backward split with a ratio of 1:4.
| Last Split Date | May 18, 2021 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -2.45 |
| Piotroski F-Score | 4 |