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ASSERTIO HOLDINGS INC (ASRT) Stock Fundamental Analysis

NASDAQ:ASRT - Nasdaq - US04546C2052 - Common Stock - Currency: USD

0.6959  +0.03 (+3.87%)

Fundamental Rating

2

ASRT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 194 industry peers in the Pharmaceuticals industry. ASRT may be in some trouble as it scores bad on both profitability and health. ASRT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ASRT had negative earnings in the past year.
ASRT had a positive operating cash flow in the past year.
ASRT had negative earnings in 4 of the past 5 years.
ASRT had a positive operating cash flow in 4 of the past 5 years.
ASRT Yearly Net Income VS EBIT VS OCF VS FCFASRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

ASRT's Return On Assets of -10.69% is fine compared to the rest of the industry. ASRT outperforms 68.04% of its industry peers.
ASRT has a Return On Equity of -28.21%. This is in the better half of the industry: ASRT outperforms 63.92% of its industry peers.
Industry RankSector Rank
ROA -10.69%
ROE -28.21%
ROIC N/A
ROA(3y)-32.33%
ROA(5y)-21.33%
ROE(3y)-69.93%
ROE(5y)-52.34%
ROIC(3y)N/A
ROIC(5y)N/A
ASRT Yearly ROA, ROE, ROICASRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

Looking at the Gross Margin, with a value of 69.89%, ASRT is in the better half of the industry, outperforming 77.84% of the companies in the same industry.
ASRT's Gross Margin has declined in the last couple of years.
ASRT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.36%
GM growth 5Y-6.47%
ASRT Yearly Profit, Operating, Gross MarginsASRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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3

2. Health

2.1 Basic Checks

ASRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
ASRT has more shares outstanding than it did 1 year ago.
ASRT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ASRT is higher compared to a year ago.
ASRT Yearly Shares OutstandingASRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ASRT Yearly Total Debt VS Total AssetsASRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -2.69, we must say that ASRT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ASRT (-2.69) is comparable to the rest of the industry.
ASRT has a debt to FCF ratio of 6.12. This is a slightly negative value and a sign of low solvency as ASRT would need 6.12 years to pay back of all of its debts.
The Debt to FCF ratio of ASRT (6.12) is better than 82.47% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that ASRT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, ASRT is in line with its industry, outperforming 41.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.12
Altman-Z -2.69
ROIC/WACCN/A
WACC10%
ASRT Yearly LT Debt VS Equity VS FCFASRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.66 indicates that ASRT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, ASRT is doing worse than 67.53% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that ASRT should not have too much problems paying its short term obligations.
ASRT's Quick ratio of 1.35 is on the low side compared to the rest of the industry. ASRT is outperformed by 65.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.35
ASRT Yearly Current Assets VS Current LiabilitesASRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.78% over the past year.
Looking at the last year, ASRT shows a very negative growth in Revenue. The Revenue has decreased by -16.22% in the last year.
Measured over the past years, ASRT shows a very negative growth in Revenue. The Revenue has been decreasing by -11.45% on average per year.
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-16.22%
Revenue growth 3Y4.03%
Revenue growth 5Y-11.45%
Sales Q2Q%-18.37%

3.2 Future

ASRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.05% yearly.
ASRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.26% yearly.
EPS Next Y-40.14%
EPS Next 2Y27.83%
EPS Next 3Y32.2%
EPS Next 5Y36.05%
Revenue Next Year-6.36%
Revenue Next 2Y2.37%
Revenue Next 3Y2.3%
Revenue Next 5Y4.26%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ASRT Yearly Revenue VS EstimatesASRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
ASRT Yearly EPS VS EstimatesASRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4

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2

4. Valuation

4.1 Price/Earnings Ratio

ASRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASRT Price Earnings VS Forward Price EarningsASRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASRT indicates a rather cheap valuation: ASRT is cheaper than 91.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.48
EV/EBITDA -28.06
ASRT Per share dataASRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

ASRT's earnings are expected to grow with 32.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.83%
EPS Next 3Y32.2%

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0

5. Dividend

5.1 Amount

No dividends for ASRT!.
Industry RankSector Rank
Dividend Yield N/A

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ASSERTIO HOLDINGS INC

NASDAQ:ASRT (7/21/2025, 10:29:03 AM)

0.6959

+0.03 (+3.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners27.05%
Inst Owner Change-0.8%
Ins Owners1.38%
Ins Owner Change4.2%
Market Cap66.65M
Analysts82
Price Target2.86 (310.98%)
Short Float %6.28%
Short Ratio22.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-55.23%
Min EPS beat(2)-145.1%
Max EPS beat(2)34.64%
EPS beat(4)2
Avg EPS beat(4)-24.24%
Min EPS beat(4)-145.1%
Max EPS beat(4)36.06%
EPS beat(8)2
Avg EPS beat(8)-471.2%
EPS beat(12)5
Avg EPS beat(12)-302.18%
EPS beat(16)7
Avg EPS beat(16)-219.9%
Revenue beat(2)1
Avg Revenue beat(2)2.2%
Min Revenue beat(2)-5.64%
Max Revenue beat(2)10.04%
Revenue beat(4)2
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-5.64%
Max Revenue beat(4)10.04%
Revenue beat(8)4
Avg Revenue beat(8)-2.68%
Revenue beat(12)8
Avg Revenue beat(12)0.72%
Revenue beat(16)12
Avg Revenue beat(16)2.44%
PT rev (1m)0%
PT rev (3m)-0.44%
EPS NQ rev (1m)-26.67%
EPS NQ rev (3m)-26.67%
EPS NY rev (1m)-7.48%
EPS NY rev (3m)-77.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF 10.48
P/OCF 10.48
P/B 0.61
P/tB 1.79
EV/EBITDA -28.06
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.07
FCFY9.54%
OCF(TTM)0.07
OCFY9.54%
SpS1.24
BVpS1.13
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.69%
ROE -28.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.89%
FCFM 5.35%
ROA(3y)-32.33%
ROA(5y)-21.33%
ROE(3y)-69.93%
ROE(5y)-52.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.36%
GM growth 5Y-6.47%
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.12
Debt/EBITDA 30.13
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 492.42%
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.35
Altman-Z -2.69
F-Score4
WACC10%
ROIC/WACCN/A
Cap/Depr(3y)16.81%
Cap/Depr(5y)10.15%
Cap/Sales(3y)3.56%
Cap/Sales(5y)2.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y-40.14%
EPS Next 2Y27.83%
EPS Next 3Y32.2%
EPS Next 5Y36.05%
Revenue 1Y (TTM)-16.22%
Revenue growth 3Y4.03%
Revenue growth 5Y-11.45%
Sales Q2Q%-18.37%
Revenue Next Year-6.36%
Revenue Next 2Y2.37%
Revenue Next 3Y2.3%
Revenue Next 5Y4.26%
EBIT growth 1Y-1893.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.51%
EBIT Next 3Y65.52%
EBIT Next 5Y44.14%
FCF growth 1Y-89.07%
FCF growth 3Y69.74%
FCF growth 5Y-21.57%
OCF growth 1Y-91.39%
OCF growth 3Y68.7%
OCF growth 5Y-21.83%