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XNAS
ASRT
Market cap62mUSD
Jun 16, Last price  
0.65USD
1D
2.86%
1Q
-9.47%
Jan 2017
-96.39%
Name

Assertio Holdings Inc

Chart & Performance

D1W1MN
XNAS:ASRT chart
P/E
P/S
0.50
EPS
Div Yield, %
Shrs. gr., 5y
40.06%
Rev. gr., 5y
-11.45%
Revenues
125m
-17.83%
4,405,3299,551,21865,582,00034,842,00057,728,00080,764,000132,973,00090,816,000134,205,000390,363,000342,735,000455,897,000380,724,000311,770,000229,504,000106,275,000111,014,000156,234,000152,069,000124,961,000
Net income
-21m
L-93.53%
-24,467,272-39,659,28849,219,000-15,302,000-22,008,0003,896,00070,726,000-29,781,00043,313,000131,762,000-75,738,000-88,720,000-102,496,00036,908,000-217,201,000-28,144,000-1,281,000109,625,000-331,942,000-21,477,000
CFO
26m
-46.76%
28,816,660-27,700,21214,661,0003,351,0001,838,000-2,381,00057,651,000-30,985,0009,754,000-55,917,000143,892,00065,501,00062,167,00072,497,00090,475,000-65,572,0005,523,00078,598,00049,604,00026,408,000
Earnings
Aug 05, 2025

Profile

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.
IPO date
Feb 12, 1997
Employees
30
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
124,961
-17.83%
152,069
-2.67%
156,234
40.73%
Cost of revenue
43,049
99,601
65,534
Unusual Expense (Income)
NOPBT
81,912
52,468
90,700
NOPBT Margin
65.55%
34.50%
58.05%
Operating Taxes
(52)
77,888
(78,459)
Tax Rate
148.45%
NOPAT
81,964
(25,420)
169,159
Net income
(21,477)
-93.53%
(331,942)
-402.80%
109,625
-8,657.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
(350)
(7,898)
6,148
BB yield
0.42%
10.39%
-2.62%
Debt
Debt current
928
470
Long-term debt
39,935
41,454
66,804
Deferred revenue
(4,269)
Other long-term liabilities
10,150
14,989
26,469
Net debt
(60,119)
(31,059)
2,065
Cash flow
Cash from operating activities
26,408
49,604
78,598
CAPEX
(628)
(274)
Cash from investing activities
(48,911)
3,097
(42,673)
Cash from financing activities
(350)
(44,201)
(7,794)
FCF
100,496
(43,794)
150,595
Balance
Cash
100,054
73,441
64,941
Long term investments
268
Excess cash
93,806
65,838
57,397
Stockholders' equity
(673,115)
(651,534)
(319,596)
Invested Capital
843,159
845,438
634,394
ROIC
9.71%
26.70%
ROCE
48.17%
27.06%
28.43%
EV
Common stock shares outstanding
95,271
71,031
54,669
Price
0.87
-18.59%
1.07
-75.12%
4.30
97.25%
Market cap
82,991
9.19%
76,003
-67.67%
235,077
149.79%
EV
22,872
44,944
237,142
EBITDA
107,741
80,697
124,096
EV/EBITDA
0.21
0.56
1.91
Interest
2,600
3,380
7,961
Interest/NOPBT
3.17%
6.44%
8.78%