Assertio Statistics
Share Statistics
Assertio has 95.48M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 95.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.76M |
| Failed to Deliver (FTD) Shares | 2.44K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 6.32M, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 6.97 |
Valuation Ratios
The PE ratio is -0.23 and the forward PE ratio is -14.2.
| PE Ratio | -0.23 |
| Forward PE | -14.2 |
| PS Ratio | 0.5 |
| Forward PS | 0.5 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
Assertio Inc. has an Enterprise Value (EV) of 43.47M.
| EV / Earnings | -0.13 |
| EV / Sales | 0.29 |
| EV / EBITDA | -0.2 |
| EV / EBIT | -0.18 |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.83 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.82 |
| Cash Flow / Debt | 1.29 |
| Interest Coverage | -72.05 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on capital (ROIC) is -177.85%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -177.85% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -6.26M |
| Employee Count | 53 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | 77.89M |
| Effective Tax Rate | -0.31 |
Stock Price Statistics
The stock price has increased by -13.9% in the last 52 weeks. The beta is 0.83, so Assertio 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -13.9% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 791.08K |
Income Statement
In the last 12 months, Assertio had revenue of 152.07M and earned -331.94M in profits. Earnings per share was -4.67.
| Revenue | 152.07M |
| Gross Profit | 125.05M |
| Operating Income | -243.54M |
| Net Income | -331.94M |
| EBITDA | -222.45M |
| EBIT | -243.54M |
| Earnings Per Share (EPS) | -4.67 |
Balance Sheet
The company has 73.44M in cash and 40.91M in debt, giving a net cash position of 32.53M.
| Cash & Cash Equivalents | 73.44M |
| Total Debt | 40.91M |
| Net Cash | 32.53M |
| Retained Earnings | -651.54M |
| Total Assets | 276.00M |
| Working Capital | 91.05M |
Cash Flow
In the last 12 months, operating cash flow was 49.60M and capital expenditures -628.00K, giving a free cash flow of 48.98M.
| Operating Cash Flow | 49.60M |
| Capital Expenditures | -628.00K |
| Free Cash Flow | 48.98M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 82.23%, with operating and profit margins of -160.15% and -218.28%.
| Gross Margin | 82.23% |
| Operating Margin | -160.15% |
| Pretax Margin | -167.06% |
| Profit Margin | -218.28% |
| EBITDA Margin | -146.28% |
| EBIT Margin | -160.15% |
| FCF Margin | 32.21% |
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 | -591.14% |
| FCF Yield | 64.88% |
Analyst Forecast
The average price target for ASRT is $3, which is 279.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 279.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | -2.63 |
| Piotroski F-Score | 5 |