Assertio Statistics Share Statistics Assertio has 95.78M
shares outstanding. The number of shares has increased by 0.47%
in one year.
Shares Outstanding 95.78M Shares Change (YoY) 0.47% Shares Change (QoQ) 0.01% Owned by Institutions (%) 26.55% Shares Floating 92.54M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 5.62M, so 5.87% of the outstanding
shares have been sold short.
Short Interest 5.62M Short % of Shares Out 5.87% Short % of Float 5.92% Short Ratio (days to cover) 26.7
Valuation Ratios The PE ratio is -3.85 and the forward
PE ratio is -4.01.
Assertio's PEG ratio is
0.04.
PE Ratio -3.85 Forward PE -4.01 PS Ratio 0.66 Forward PS 0.6 PB Ratio 0.69 P/FCF Ratio 3.14 PEG Ratio 0.04
Financial Ratio History Enterprise 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 $2.15M Profits Per Employee $-372.09K 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 -32.71% in the
last 52 weeks. The beta is 0.28, so Assertio's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change -32.71% 50-Day Moving Average 0.68 200-Day Moving Average 0.77 Relative Strength Index (RSI) 56.48 Average Volume (20 Days) 232,138
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 Statement Balance 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 286.43M Working Capital 84.72M
Full Balance Sheet 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 n/a Free Cash Flow 26.41M FCF Per Share 0.28
Full Cash Flow Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ASRT is $3.5,
which is 386.1% higher than the current price. The consensus rating is "Buy".
Price Target $3.5 Price Target Difference 386.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -2.67 Piotroski F-Score 3
