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Assertio Holdings NasdaqCM:ASRT Stock Report

Last Price

US$1.22

Market Cap

US$116.0m

7D

43.9%

1Y

-80.5%

Updated

06 May, 2024

Data

Company Financials +

Assertio Holdings, Inc.

NasdaqCM:ASRT Stock Report

Market Cap: US$116.0m

ASRT Stock Overview

Assertio Holdings, Inc., a commercial pharmaceutical company, provides various products to patients in the United States.

ASRT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Assertio Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Assertio Holdings
Historical stock prices
Current Share PriceUS$1.22
52 Week HighUS$8.01
52 Week LowUS$0.73
Beta1.0
1 Month Change28.72%
3 Month Change52.98%
1 Year Change-80.51%
3 Year Change-40.43%
5 Year Change-92.87%
Change since IPO-92.38%

Recent News & Updates

Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?

Apr 18
Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?

Improved Revenues Required Before Assertio Holdings, Inc. (NASDAQ:ASRT) Stock's 26% Jump Looks Justified

Mar 13
Improved Revenues Required Before Assertio Holdings, Inc. (NASDAQ:ASRT) Stock's 26% Jump Looks Justified

Recent updates

Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?

Apr 18
Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?

Improved Revenues Required Before Assertio Holdings, Inc. (NASDAQ:ASRT) Stock's 26% Jump Looks Justified

Mar 13
Improved Revenues Required Before Assertio Holdings, Inc. (NASDAQ:ASRT) Stock's 26% Jump Looks Justified

We Think Assertio Holdings (NASDAQ:ASRT) Can Stay On Top Of Its Debt

Apr 26
We Think Assertio Holdings (NASDAQ:ASRT) Can Stay On Top Of Its Debt

Is There An Opportunity With Assertio Holdings, Inc.'s (NASDAQ:ASRT) 23% Undervaluation?

Mar 02
Is There An Opportunity With Assertio Holdings, Inc.'s (NASDAQ:ASRT) 23% Undervaluation?

Assertio Holdings Looks Good To Rebound After Recent Price Plunge

Sep 07

Assertio Holdings: Substantial Upside

Aug 21

Assertio Therapeutics Q2 2022 Earnings Preview

Aug 05

Assertio Holdings: Management Still Swimming Against The Tide

Jun 10

Assertio's Phenomenal Turnaround

May 19

Assertio Holdings: Recent Breakout To Lead To Sustained Gains

Apr 07

Assertio's Digital Strategy Looks To Be Paying Off

Jan 21

Assertio shares rise on Q1 revenue strength, provides FY forecast

May 07

Assertio announces restructuring plan and leadership change

Dec 15

Assertio Therapeutics EPS misses by $0.05, beats on revenue

Nov 06

Shareholder Returns

ASRTUS PharmaceuticalsUS Market
7D43.9%2.3%1.6%
1Y-80.5%10.8%25.1%

Return vs Industry: ASRT underperformed the US Pharmaceuticals industry which returned 9.4% over the past year.

Return vs Market: ASRT underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is ASRT's price volatile compared to industry and market?
ASRT volatility
ASRT Average Weekly Movement10.7%
Pharmaceuticals Industry Average Movement10.2%
Market Average Movement6.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: ASRT's share price has been volatile over the past 3 months.

Volatility Over Time: ASRT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
202053Heather Masonwww.assertiotx.com

Assertio Holdings, Inc., a commercial pharmaceutical company, provides various products to patients in the United States. Its pharmaceutical products include INDOCIN, an oral and suppository solution 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 Sympazan, a benzodiazepine for the adjunctive treatment of seizures related with lennox-gastaut syndrome in patients aged two years of age or older; CAMBIA, a non steroidal anti inflammatory drug (NSAID) for the treatment of migraine pain, nausea, photophobia, and phonophobia; Zipsor, a NSAID for relief of mild to moderate pain in adults; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat patients with severe, active rheumatoid arthritis, and active polyarticular juvenile idiopathic arthritis, as well as treat adult with severe, recalcitrant, and disabling psoriasis; and ROLVEDON, a long-acting granulocyte colony-stimulating factor that is indicated to decrease the incidence of infection caused by febrile neutropenia.

Assertio Holdings, Inc. Fundamentals Summary

How do Assertio Holdings's earnings and revenue compare to its market cap?
ASRT fundamental statistics
Market capUS$116.05m
Earnings (TTM)-US$331.94m
Revenue (TTM)US$152.07m

0.8x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASRT income statement (TTM)
RevenueUS$152.07m
Cost of RevenueUS$27.02m
Gross ProfitUS$125.05m
Other ExpensesUS$456.99m
Earnings-US$331.94m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.49
Gross Margin82.23%
Net Profit Margin-218.28%
Debt/Equity Ratio27.9%

How did ASRT perform over the long term?

See historical performance and comparison
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