Business Description
Assertio Holdings Inc
NAICS : 325412
SIC : 2834
ISIN : US2499081048
Description
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.04 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | -0.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -4.75 | |||||
Beneish M-Score | -4.89 | |||||
WACC vs 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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.93 | |||||
9-Day RSI | 71.68 | |||||
14-Day RSI | 71.13 | |||||
6-1 Month Momentum % | 14.44 | |||||
12-1 Month Momentum % | -79.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 343.57 | |||||
Days Sales Outstanding | 123.75 | |||||
Days Payable | 145.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -49.4 | |||||
Shareholder Yield % | 13.5 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.96 | |||||
Operating Margin % | -0.98 | |||||
Net Margin % | -234.4 | |||||
FCF Margin % | 24.21 | |||||
ROE % | -171.58 | |||||
ROA % | -94.17 | |||||
ROIC % | -0.88 | |||||
ROC (Joel Greenblatt) % | -9185.07 | |||||
ROCE % | -96.72 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 35 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 5.83 | |||||
Price-to-Free-Cash-Flow | 3.98 | |||||
Price-to-Operating-Cash-Flow | 3.98 | |||||
EV-to-EBIT | -0.42 | |||||
EV-to-EBITDA | -0.47 | |||||
EV-to-Forward-EBITDA | 2.99 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 3.06 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 3.02 | |||||
Price-to-Net-Current-Asset-Value | 6.73 | |||||
Earnings Yield (Greenblatt) % | -238.1 | |||||
FCF Yield % | 20.66 | |||||
Forward Rate of Return (Yacktman) % | 313.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Assertio Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 142.051 | ||
EPS (TTM) ($) | -3.66 | ||
Beta | 0.88 | ||
Volatility % | 78.63 | ||
14-Day RSI | 71.13 | ||
14-Day ATR ($) | 0.127611 | ||
20-Day SMA ($) | 1.358 | ||
12-1 Month Momentum % | -79.61 | ||
52-Week Range ($) | 0.7324 - 5.78 | ||
Shares Outstanding (Mil) | 95.12 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Assertio Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Assertio Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $1.75. The 52 week high of ASRT is $5.78 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 2024-08-02 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 |