Assertio Holdings, Inc. Logo

Assertio Holdings, Inc.

ASRT

(2.2)
Stock Price

1,35 USD

-98.02% ROA

-158.86% ROE

-0.41x PER

Market Cap.

88.410.912,00 USD

20.15% DER

0% Yield

-218.28% NPM

Assertio Holdings, Inc. Stock Analysis

Assertio Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Assertio Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (45.15%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.25x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-41) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Assertio Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Assertio Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Assertio Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Assertio Holdings, Inc. Revenue
Year Revenue Growth
1996 300.000
1997 600.000 50%
1998 800.000 25%
1999 115.327 -593.68%
2000 1.776.218 93.51%
2001 3.673.326 51.65%
2002 1.661.186 -121.13%
2003 981.990 -69.17%
2004 202.569 -384.77%
2005 4.405.329 95.4%
2006 9.551.218 53.88%
2007 65.582.000 85.44%
2008 34.842.000 -88.23%
2009 57.728.000 39.64%
2010 80.764.000 28.52%
2011 132.973.000 39.26%
2012 90.816.000 -46.42%
2013 134.205.000 32.33%
2014 390.363.000 65.62%
2015 342.735.000 -13.9%
2016 455.897.000 24.82%
2017 380.724.000 -19.74%
2018 311.770.000 -22.12%
2019 229.504.000 -35.85%
2020 106.275.000 -115.95%
2021 111.014.000 4.27%
2022 156.234.000 28.94%
2023 142.508.000 -9.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Assertio Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 400.000
1997 900.000 55.56%
1998 2.100.000 57.14%
1999 3.734.196 43.76%
2000 7.488.227 50.13%
2001 15.461.113 51.57%
2002 24.714.134 37.44%
2003 26.900.214 8.13%
2004 21.358.802 -25.94%
2005 18.369.217 -16.27%
2006 26.891.139 31.69%
2007 23.337.000 -15.23%
2008 27.268.000 14.42%
2009 34.298.000 20.5%
2010 20.111.000 -70.54%
2011 15.187.000 -32.42%
2012 15.462.000 1.78%
2013 8.073.000 -91.53%
2014 7.116.000 -13.45%
2015 72.441.000 90.18%
2016 32.631.000 -122%
2017 38.618.000 15.5%
2018 8.042.000 -380.2%
2019 10.106.000 20.42%
2020 4.213.000 -139.88%
2021 0 0%
2022 0 0%
2023 5.264.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Assertio Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 16.656.000 100%
2010 17.512.000 4.89%
2011 54.205.000 67.69%
2012 97.646.000 44.49%
2013 105.176.000 7.16%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Assertio Holdings, Inc. EBITDA
Year EBITDA Growth
1996 -500.000
1997 -1.100.000 54.55%
1998 -3.300.000 66.67%
1999 7.168.026 146.04%
2000 -4.988.807 243.68%
2001 -13.710.616 63.61%
2002 -45.682.294 69.99%
2003 -28.353.777 -61.12%
2004 -24.633.502 -15.1%
2005 -26.431.550 6.8%
2006 -40.226.996 34.29%
2007 13.819.000 391.1%
2008 -23.447.000 158.94%
2009 -21.022.000 -11.54%
2010 4.464.000 570.92%
2011 -9.302.000 147.99%
2012 -28.331.000 67.17%
2013 13.616.000 308.07%
2014 247.190.000 94.49%
2015 3.643.000 -6685.34%
2016 131.839.000 97.24%
2017 74.494.000 -76.98%
2018 167.231.000 55.45%
2019 104.975.000 -59.31%
2020 -25.359.000 513.96%
2021 39.833.000 163.66%
2022 91.210.000 56.33%
2023 26.228.000 -247.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Assertio Holdings, Inc. Gross Profit
Year Gross Profit Growth
1996 300.000
1997 800.000 62.5%
1998 1.300.000 38.46%
1999 758.818 -71.32%
2000 2.337.981 67.54%
2001 3.673.326 36.35%
2002 1.661.186 -121.13%
2003 981.990 -69.17%
2004 202.569 -384.77%
2005 3.496.808 94.21%
2006 7.950.474 56.02%
2007 62.985.000 87.38%
2008 29.070.000 -116.67%
2009 52.471.000 44.6%
2010 72.667.000 27.79%
2011 127.429.000 42.97%
2012 84.777.000 -50.31%
2013 127.114.000 33.31%
2014 375.217.000 66.12%
2015 274.837.000 -36.52%
2016 368.483.000 25.41%
2017 308.126.000 -19.59%
2018 293.294.000 -5.06%
2019 219.999.000 -33.32%
2020 86.403.000 -154.62%
2021 95.182.000 9.22%
2022 137.486.000 30.77%
2023 114.268.000 -20.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Assertio Holdings, Inc. Net Profit
Year Net Profit Growth
1996 -500.000
1997 -1.200.000 58.33%
1998 -2.800.000 57.14%
1999 -17.208.800 83.73%
2000 -9.702.870 -77.36%
2001 -17.600.039 44.87%
2002 -13.494.565 -30.42%
2003 -30.015.098 55.04%
2004 -26.873.637 -11.69%
2005 -24.467.272 -9.84%
2006 -39.659.288 38.31%
2007 49.219.000 180.58%
2008 -15.302.000 421.65%
2009 -22.008.000 30.47%
2010 3.896.000 664.89%
2011 70.726.000 94.49%
2012 -29.781.000 337.49%
2013 43.313.000 168.76%
2014 131.762.000 67.13%
2015 -75.738.000 273.97%
2016 -88.720.000 14.63%
2017 -102.496.000 13.44%
2018 36.908.000 377.71%
2019 -217.201.000 116.99%
2020 -28.144.000 -671.75%
2021 -1.281.000 -2097.03%
2022 109.625.000 101.17%
2023 -1.118.176.000 109.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Assertio Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 -1 100%
1998 -2 0%
1999 -11 90%
2000 -5 -100%
2001 -7 16.67%
2002 -4 -100%
2003 -5 25%
2004 -3 -33.33%
2005 -2 -50%
2006 -4 33.33%
2007 4 175%
2008 -1 500%
2009 -2 0%
2010 0 0%
2011 5 100%
2012 -2 350%
2013 3 166.67%
2014 9 66.67%
2015 -5 280%
2016 -6 0%
2017 -7 16.67%
2018 2 400%
2019 -12 116.67%
2020 -1 -1100%
2021 0 0%
2022 2 100%
2023 -14 115.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Assertio Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -400.000
1997 -1.200.000 66.67%
1998 -3.400.000 64.71%
1999 -4.083.100 16.73%
2000 -7.551.631 45.93%
2001 -13.723.604 44.97%
2002 -4.901.025 -180.01%
2003 -34.270.798 85.7%
2004 -25.940.789 -32.11%
2005 28.025.413 192.56%
2006 -28.474.436 198.42%
2007 14.505.000 296.31%
2008 3.094.000 -368.81%
2009 1.209.000 -155.91%
2010 -2.560.000 147.23%
2011 56.953.000 104.49%
2012 -37.865.000 250.41%
2013 7.792.000 585.95%
2014 -56.516.000 113.79%
2015 117.177.000 148.23%
2016 62.641.000 -87.06%
2017 61.501.000 -1.85%
2018 66.990.000 8.19%
2019 88.994.000 24.73%
2020 -65.582.000 235.7%
2021 5.470.000 1298.94%
2022 78.324.000 93.02%
2023 2.579.000 -2936.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Assertio Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -400.000
1997 -1.100.000 63.64%
1998 -2.500.000 56%
1999 -3.944.868 36.63%
2000 -6.652.305 40.7%
2001 -12.398.455 46.35%
2002 -4.437.253 -179.42%
2003 -33.147.848 86.61%
2004 -23.268.154 -42.46%
2005 28.816.660 180.75%
2006 -27.700.212 204.03%
2007 14.661.000 288.94%
2008 3.351.000 -337.51%
2009 1.838.000 -82.32%
2010 -2.381.000 177.19%
2011 57.651.000 104.13%
2012 -30.985.000 286.06%
2013 9.754.000 417.66%
2014 -55.917.000 117.44%
2015 143.892.000 138.86%
2016 65.501.000 -119.68%
2017 62.167.000 -5.36%
2018 72.497.000 14.25%
2019 90.475.000 19.87%
2020 -65.572.000 237.98%
2021 5.523.000 1287.25%
2022 78.598.000 92.97%
2023 2.579.000 -2947.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Assertio Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 100.000 100%
1998 900.000 88.89%
1999 138.232 -551.08%
2000 899.326 84.63%
2001 1.325.149 32.13%
2002 463.772 -185.73%
2003 1.122.950 58.7%
2004 2.672.635 57.98%
2005 791.247 -237.78%
2006 774.224 -2.2%
2007 156.000 -396.3%
2008 257.000 39.3%
2009 629.000 59.14%
2010 179.000 -251.4%
2011 698.000 74.36%
2012 6.880.000 89.85%
2013 1.962.000 -250.66%
2014 599.000 -227.55%
2015 26.715.000 97.76%
2016 2.860.000 -834.09%
2017 666.000 -329.43%
2018 5.507.000 87.91%
2019 1.481.000 -271.84%
2020 10.000 -14710%
2021 53.000 81.13%
2022 274.000 80.66%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Assertio Holdings, Inc. Equity
Year Equity Growth
1996 -400.000
1997 4.100.000 109.76%
1998 9.200.000 55.43%
1999 9.218.480 0.2%
2000 4.586.165 -101.01%
2001 -1.477.201 410.46%
2002 -6.413.866 76.97%
2003 34.576.154 118.55%
2004 8.403.298 -311.46%
2005 6.760.999 -24.29%
2006 -27.288.460 124.78%
2007 45.520.000 159.95%
2008 33.153.000 -37.3%
2009 15.726.000 -110.82%
2010 23.106.000 31.94%
2011 105.918.000 78.19%
2012 83.936.000 -26.19%
2013 137.416.000 38.92%
2014 364.447.000 62.29%
2015 315.055.000 -15.68%
2016 250.788.000 -25.63%
2017 169.508.000 -47.95%
2018 220.335.000 23.07%
2019 57.958.000 -280.16%
2020 55.514.000 -4.4%
2021 102.414.000 45.79%
2022 225.725.000 54.63%
2023 192.873.000 -17.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Assertio Holdings, Inc. Assets
Year Assets Growth
1996 300.000
1997 4.600.000 93.48%
1998 10.300.000 55.34%
1999 22.434.865 54.09%
2000 8.732.538 -156.91%
2001 8.746.846 0.16%
2002 23.179.277 62.26%
2003 47.692.649 51.4%
2004 22.868.583 -108.55%
2005 66.377.514 65.55%
2006 52.617.184 -26.15%
2007 80.645.000 34.75%
2008 95.084.000 15.19%
2009 91.581.000 -3.83%
2010 87.031.000 -5.23%
2011 164.372.000 47.05%
2012 141.653.000 -16.04%
2013 508.653.000 72.15%
2014 711.065.000 28.47%
2015 1.363.432.000 47.85%
2016 1.225.337.000 -11.27%
2017 1.038.617.000 -17.98%
2018 932.866.000 -11.34%
2019 527.170.000 -76.96%
2020 303.274.000 -73.83%
2021 326.547.000 7.13%
2022 413.913.000 21.11%
2023 380.028.000 -8.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Assertio Holdings, Inc. Liabilities
Year Liabilities Growth
1996 700.000
1997 500.000 -40%
1998 1.100.000 54.55%
1999 13.216.385 91.68%
2000 4.146.373 -218.75%
2001 10.224.047 59.44%
2002 29.593.143 65.45%
2003 13.116.495 -125.62%
2004 14.465.285 9.32%
2005 59.616.515 75.74%
2006 79.905.644 25.39%
2007 35.125.000 -127.49%
2008 61.931.000 43.28%
2009 75.855.000 18.36%
2010 63.925.000 -18.66%
2011 58.454.000 -9.36%
2012 57.717.000 -1.28%
2013 371.237.000 84.45%
2014 346.618.000 -7.1%
2015 1.048.377.000 66.94%
2016 974.549.000 -7.58%
2017 869.109.000 -12.13%
2018 712.531.000 -21.97%
2019 469.212.000 -51.86%
2020 247.760.000 -89.38%
2021 224.133.000 -10.54%
2022 188.188.000 -19.1%
2023 187.155.000 -0.55%

Assertio Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.07
Net Income per Share
-2.28
Price to Earning Ratio
-0.41x
Price To Sales Ratio
0.52x
POCF Ratio
1.08
PFCF Ratio
1.26
Price to Book Ratio
0.4
EV to Sales
0.3
EV Over EBITDA
0.65
EV to Operating CashFlow
0.71
EV to FreeCashFlow
0.72
Earnings Yield
-2.44
FreeCashFlow Yield
0.8
Market Cap
0,09 Bil.
Enterprise Value
0,05 Bil.
Graham Number
11
Graham NetNet
-0.51

Income Statement Metrics

Net Income per Share
-2.28
Income Quality
-0.38
ROE
-0.81
Return On Assets
-1.16
Return On Capital Employed
-1.07
Net Income per EBT
1.31
EBT Per Ebit
1.23
Ebit per Revenue
-1.36
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.79
Operating Profit Margin
-1.36
Pretax Profit Margin
-1.67
Net Profit Margin
-2.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.86
Free CashFlow per Share
0.86
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.01
Return on Invested Capital
-0.67
Return on Tangible Assets
-0.98
Days Sales Outstanding
134.57
Days Payables Outstanding
297.52
Days of Inventory on Hand
668.66
Receivables Turnover
2.71
Payables Turnover
1.23
Inventory Turnover
0.55
Capex per Share
-0

Balance Sheet

Cash per Share
0,94
Book Value per Share
2,36
Tangible Book Value per Share
0.03
Shareholders Equity per Share
2.36
Interest Debt per Share
0.52
Debt to Equity
0.2
Debt to Assets
0.1
Net Debt to EBITDA
-0.49
Current Ratio
1.62
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.2
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
30763500
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Assertio Holdings, Inc. Dividends
Year Dividends Growth

Assertio Holdings, Inc. Profile

About Assertio Holdings, Inc.

Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides CAMBIA, a non-steroidal anti-inflammatory drug (NSAID) for the treatment of migraine, nausea, photophobia, and phonophobia; Zipsor, a NSAID for relief of mild to moderate acute pain; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat adults with severe, active rheumatoid arthritis, and children with active polyarticular juvenile idiopathic arthritis. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 1995 and is headquartered in Lake Forest, Illinois.

CEO
Ms. Heather L. Mason
Employee
53
Address
100 South Saunders Road
Lake Forest, 60045

Assertio Holdings, Inc. Executives & BODs

Assertio Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Sam Schlessinger
Senior Vice President & General Counsel
70
2 Ms. Molly Dir
Senior Vice President of HR & Administration ?
70
3 Mr. Bill Iskos
Senior Vice President of Operations
70
4 Mr. Ajay Patel
Senior Vice President & Chief Financial Officer
70
5 Mr. Paul Schwichtenberg
Senior Vice President & Chief Commercial Officer
70
6 Ms. Heather L. Mason
Interim Chief Executive Officer & Director
70
7 Dr. Howard J. Franklin M.B.A., M.D.
Senior Vice President of Medical
70

Assertio Holdings, Inc. Competitors