Assertio Holdings Inc is a pharmaceutical company. It is engaged in providing solutions to advance patient care in the areas of neurology, orphan and specialty medicines. The company markets three FDA-approved products for various neurological conditions including Gralise, tablets for the management of postherpetic neuralgia; CAMBIA, for acute treatment of migraine attacks with or without aura in adults of age or older; and Zipsor, liquid-filled capsules for relief of mild to moderate pain.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	2.23
Equity-to-Asset	0.47
Debt-to-Equity	0.3
Debt-to-EBITDA	-2.47
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.6	Distress Grey Safe
Beneish M-Score	-4.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-19.2
	3-Year EBITDA Growth Rate	-196.8
	3-Year EPS without NRI Growth Rate	-4.7
	3-Year Book Growth Rate	-9.3

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.9
	9-Day RSI	56.54
	14-Day RSI	51.69
	6-1 Month Momentum %	15.55
	12-1 Month Momentum %	1.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.01
	Quick Ratio	1.57
	Cash Ratio	0.98
	Days Inventory	386.86
	Days Sales Outstanding	137.91
	Days Payable	149.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-49.4
	Shareholder Yield %	5.97

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.31
	Operating Margin %	-13.1
	Net Margin %	-54.46
	FCF Margin %	16.35
	ROE %	-47.04
	ROA %	-22.77
	ROIC %	-19.98
	ROC (Joel Greenblatt) %	-1186.93
	ROCE %	-19.62
	Years of Profitability over Past 10-Year	3

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	125.04
	PS Ratio	0.76
	PB Ratio	0.73
	Price-to-Tangible-Book	2.5
	Price-to-Free-Cash-Flow	4.61
	Price-to-Operating-Cash-Flow	4.61
	EV-to-EBIT	-1.16
	EV-to-Forward-EBIT	2.6
	EV-to-EBITDA	-2.9
	EV-to-Forward-EBITDA	2.99
	EV-to-Revenue	0.37
	EV-to-Forward-Revenue	0.37
	EV-to-FCF	2.27
	Price-to-Projected-FCF	0.19
	Price-to-Median-PS-Value	0.75
	Price-to-Net-Current-Asset-Value	2.7
	Earnings Yield (Greenblatt) %	-86.21
	FCF Yield %	21.54
	Forward Rate of Return (Yacktman) %	482.26

Financials (Next Earnings Date:2025-03-11 Est.)

Annual Quarterly TTM

ASRT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ASRT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Assertio Holdings Inc Executives

Details

GF Value: $1.19

ASRT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with ASRT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	125.763
	EPS (TTM) ($)	-0.44
	Beta	0.79
	Volatility %	43.89
	14-Day RSI	51.69
	14-Day ATR ($)	0.071386
	20-Day SMA ($)	0.94227
	12-1 Month Momentum %	1.38
	52-Week Range ($)	0.7324 - 1.798
	Shares Outstanding (Mil)	95.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Assertio Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Assertio Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Assertio Holdings Inc Frequently Asked Questions

What is Assertio Holdings Inc(ASRT)'s stock price today?

The current price of ASRT is $1.00. The 52 week high of ASRT is $1.80 and 52 week low is $0.73.

When is next earnings date of Assertio Holdings Inc(ASRT)?

The next earnings date of Assertio Holdings Inc(ASRT) is 2025-03-11 Est..

Does Assertio Holdings Inc(ASRT) pay dividends? If so, how much?

Assertio Holdings Inc(ASRT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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