Assertio Inc. (ASRT)
Assertio Statistics
Share Statistics
Assertio has 95.78M shares outstanding. The number of shares has increased by 0.68% in one year.
| 95.78M |
| 0.68% |
| 0.31% |
| 29.29% |
| 92.54M |
| 27,097 |
| 8.01% |
Short Selling Information
The latest short interest is 5.74M, so 6% of the outstanding shares have been sold short.
| 5.74M |
| 6% |
| 6.05% |
| 27.78 |
Valuation Ratios
The PE ratio is -3.85 and the forward PE ratio is -7.9. Assertio's PEG ratio is 0.04.
| -3.85 |
| -7.9 |
| 0.66 |
| 0.4 |
| 0.69 |
| 3.14 |
| 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Assertio.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.
| 1.77 |
| 1.43 |
| 0.33 |
| -1.62 |
| 1.51 |
| -8.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $2,154,500 |
| $-372,086.21 |
| 58 |
| 0.44 |
| 1.02 |
Taxes
| 52K |
| -0.24% |
Stock Price Statistics
The stock price has increased by -38.1% in the last 52 weeks. The beta is 0.3, so Assertio's price volatility has been higher than the market average.
| 0.3 |
| -38.1% |
| 0.64 |
| 0.87 |
| 48.67 |
| 338,149 |
Income Statement
In the last 12 months, Assertio had revenue of 124.96M and earned -21.58M in profits. Earnings per share was -0.23.
| 124.96M |
| 85.73M |
| -24.48M |
| -21.58M |
| -24.48M |
| -24.57M |
| -0.23 |
Balance Sheet
The company has 50.59M in cash and 39.77M in debt, giving a net cash position of 10.82M.
| 50.59M |
| 39.77M |
| 10.82M |
| -673.12M |
| 286.43M |
| 84.72M |
Cash Flow
In the last 12 months, operating cash flow was 26.41M and capital expenditures 0, giving a free cash flow of 26.41M.
| 26.41M |
| n/a |
| 26.41M |
| 0.28 |
Margins
Gross margin is 68.61%, with operating and profit margins of -19.59% and -17.27%.
| 68.61% |
| -19.59% |
| -17.23% |
| -17.27% |
| -19.59% |
| -19.59% |
| 21.13% |
Dividends & Yields
ASRT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ASRT is $3.25, which is 400% higher than the current price. The consensus rating is "Buy".
| $3.25 |
| 400% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 18, 2021. It was a backward split with a ratio of 1:4.
| May 18, 2021 |
| backward |
| 1:4 |
Scores
| -2.69 |
| 3 |