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XNASASRT
Market cap78mUSD
Jan 17, Last price  
0.83USD
1D
2.83%
1Q
-28.68%
Jan 2017
-95.41%
Name

Assertio Holdings Inc

Chart & Performance

D1W1MN
XNAS:ASRT chart
P/E
P/S
0.52
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
34.64%
Rev. gr., 5y
-13.38%
Revenues
152m
-2.67%
202,5694,405,3299,551,21865,582,00034,842,00057,728,00080,764,000132,973,00090,816,000134,205,000390,363,000342,735,000455,897,000380,724,000311,770,000229,504,000106,275,000111,014,000156,234,000152,069,000
Net income
-332m
L
-26,873,637-24,467,272-39,659,28849,219,000-15,302,000-22,008,0003,896,00070,726,000-29,781,00043,313,000131,762,000-75,738,000-88,720,000-102,496,00036,908,000-217,201,000-28,144,000-1,281,000109,625,000-331,942,000
CFO
50m
-36.89%
-23,268,15428,816,660-27,700,21214,661,0003,351,0001,838,000-2,381,00057,651,000-30,985,0009,754,000-55,917,000143,892,00065,501,00062,167,00072,497,00090,475,000-65,572,0005,523,00078,598,00049,604,000
Earnings
Mar 10, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
152,069
-2.67%
156,234
40.73%
Cost of revenue
99,601
65,534
Unusual Expense (Income)
NOPBT
52,468
90,700
NOPBT Margin
34.50%
58.05%
Operating Taxes
77,888
(78,459)
Tax Rate
148.45%
NOPAT
(25,420)
169,159
Net income
(331,942)
-402.80%
109,625
-8,657.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,898)
6,148
BB yield
10.39%
-2.62%
Debt
Debt current
928
470
Long-term debt
41,454
66,804
Deferred revenue
(4,269)
Other long-term liabilities
14,989
26,469
Net debt
(31,059)
2,065
Cash flow
Cash from operating activities
49,604
78,598
CAPEX
(628)
(274)
Cash from investing activities
3,097
(42,673)
Cash from financing activities
(44,201)
(7,794)
FCF
(43,794)
150,595
Balance
Cash
73,441
64,941
Long term investments
268
Excess cash
65,838
57,397
Stockholders' equity
(651,534)
(319,596)
Invested Capital
845,438
634,394
ROIC
26.70%
ROCE
27.06%
28.43%
EV
Common stock shares outstanding
71,031
54,669
Price
1.07
-75.12%
4.30
97.25%
Market cap
76,003
-67.67%
235,077
149.79%
EV
44,944
237,142
EBITDA
80,697
124,096
EV/EBITDA
0.56
1.91
Interest
3,380
7,961
Interest/NOPBT
6.44%
8.78%