Assertio Statistics
Share Statistics
Assertio has 95.77M
shares outstanding. The number of shares has increased by 0.68%
in one year.
| Shares Outstanding | 95.77M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 29.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27,097 |
| FTD / Avg. Volume | 7.05% |
Short Selling Information
The latest short interest is 5.37M, so 5.61% of the outstanding
shares have been sold short.
| Short Interest | 5.37M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 22.72 |
Valuation Ratios
The PE ratio is -3.85 and the forward
PE ratio is -15.25.
Assertio's PEG ratio is
0.04.
| PE Ratio | -3.85 |
| Forward PE | -15.25 |
| PS Ratio | 0.66 |
| Forward PS | 0.4 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 3.14 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Assertio.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.77 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -1.62 |
| Debt / FCF | 1.51 |
| Interest Coverage | -8.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,154,500 |
| Profits Per Employee | $-372,086.21 |
| Employee Count | 58 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | 52K |
| Effective Tax Rate | -0.24% |
Stock Price Statistics
The stock price has increased by -36.46% in the
last 52 weeks. The beta is 0.32, so Assertio's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 384,409 |
Income Statement
In the last 12 months, Assertio had revenue of 124.96M
and earned -21.58M
in profits. Earnings per share was -0.23.
| Revenue | 124.96M |
| Gross Profit | 85.73M |
| Operating Income | -24.48M |
| Net Income | -21.58M |
| EBITDA | -24.48M |
| EBIT | -24.57M |
| Earnings Per Share (EPS) | -0.23 |
Full Income StatementBalance Sheet
The company has 50.59M in cash and 39.77M in
debt, giving a net cash position of 10.82M.
| Cash & Cash Equivalents | 50.59M |
| Total Debt | 39.77M |
| Net Cash | 10.82M |
| Retained Earnings | -673.12M |
| Total Assets | 284.73M |
| Working Capital | 87.86M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 26.41M |
| FCF Per Share | 0.28 |
Full Cash Flow StatementMargins
Gross margin is 68.61%, with operating and profit margins of -19.59% and -17.27%.
| Gross Margin | 68.61% |
| Operating Margin | -19.59% |
| Pretax Margin | -17.23% |
| Profit Margin | -17.27% |
| EBITDA Margin | -19.59% |
| EBIT Margin | -19.59% |
| FCF Margin | 21.13% |
