NASDAQ:ASRT
Assertio Holdings, Inc.
- Stock
Last Close
1.02
17/05 20:00
Market Cap
101.78M
Beta: 1.40
Volume Today
548.02K
Avg: 2.27M
PE Ratio
−0.35
PFCF: 1.07
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.87M - | 9.30M 5.73% | 9.47M 1.88% | 11.76M 24.15% | 13.04M 10.83% | 8.22M 36.96% | 3.40M 58.58% | 7.56M 122.15% | 9.60M 26.96% | 10.59M 10.33% | 25.69M 142.54% | |
average payables | 5.75M - | 30.91M 437.85% | 124.74M 303.56% | 105.82M 15.16% | 14.79M 86.02% | 10.44M 29.46% | 11.17M 7.00% | 15.50M 38.82% | 10.75M 30.67% | 6.34M 41.02% | 9.71M 53.28% | |
average receivables | 17.98M - | 27.19M 51.20% | 55.08M 102.55% | 90.32M 63.98% | 87.54M 3.08% | 54.85M 37.34% | 39.98M 27.11% | 43.55M 8.93% | 44.36M 1.86% | 44.86M 1.14% | 46.51M 3.68% | |
book value per share | 9.69 - | 25.01 158.13% | 20.96 16.18% | 16.37 21.92% | 10.81 33.93% | 13.82 27.76% | 3.28 76.27% | 2.12 35.39% | 2.37 12.00% | 4.80 102.42% | 1.94 59.54% | |
capex per share | -0.14 - | -0.04 70.29% | -1.78 4,224.62% | -0.19 89.50% | -0.04 77.24% | -0.35 712.72% | -0.08 75.74% | -0.00 99.54% | -0.00 221.77% | -0.01 374.80% | -0.01 51.67% | |
capex to depreciation | -0.32 - | -0.05 84.36% | -0.31 525.53% | -0.03 91.61% | -0.01 75.86% | -0.05 719.70% | -0.01 72.20% | -0.00 97.37% | -0.00 381.77% | -0.01 350.12% | -0.02 171.17% | |
capex to operating cash flow | -0.20 - | 0.01 105.33% | -0.19 1,833.15% | -0.04 76.48% | -0.01 75.46% | -0.08 609.06% | -0.02 78.45% | 0.00 100.93% | -0.01 6,392.44% | -0.00 63.67% | -0.01 263.16% | |
capex to revenue | -0.01 - | -0.00 89.50% | -0.08 4,979.71% | -0.01 91.95% | -0.00 72.12% | -0.02 909.76% | -0.01 63.47% | -0.00 98.54% | -0.00 407.38% | -0.00 267.35% | -0.00 135.47% | |
cash per share | 21.38 - | 43.72 104.48% | 21.19 51.54% | 15.48 26.96% | 8.25 46.70% | 6.96 15.66% | 2.38 65.76% | 0.79 66.70% | 0.85 7.52% | 1.38 62.03% | 1.03 25.16% | |
days of inventory on hand | 522.20 - | 203.78 60.98% | 56.41 72.32% | 54.42 3.53% | 65.57 20.49% | 67.09 2.32% | 131.02 95.30% | 215.12 64.18% | 172.66 19.74% | 266.64 54.44% | 248.98 6.62% | |
days payables outstanding | 470.16 - | 1.27K 170.05% | 1.06K 16.68% | 62.03 94.14% | 74.07 19.41% | 121.26 63.71% | 621.82 412.81% | 271.99 56.26% | 154.12 43.34% | 116.64 24.32% | 88.79 23.88% | |
days sales outstanding | 60.58 - | 30.02 50.44% | 83.12 176.85% | 82.13 1.18% | 69.49 15.40% | 43.56 37.31% | 67.98 56.04% | 152.32 124.07% | 145.85 4.25% | 105.96 27.35% | 114.40 7.96% | |
debt to assets | 0.09 - | 0.32 269.77% | 1.00 210.79% | 0.97 3.77% | 0.68 29.38% | 0.74 7.71% | 0.67 9.41% | 0.28 58.38% | 0.23 18.84% | 0.16 28.21% | 0.14 14.77% | |
debt to equity | 0.32 - | 0.63 94.90% | 4.35 589.35% | 4.72 8.65% | 4.18 11.44% | 3.11 25.58% | 6.06 94.63% | 1.51 75.00% | 0.72 52.63% | 0.30 58.72% | 0.29 3.53% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.07 - | 0.14 94.45% | -0.07 149.53% | -0.08 15.60% | -0.19 138.56% | 0.16 183.63% | -2.46 1,633.21% | -0.75 69.65% | -0.01 98.17% | 0.54 4,084.61% | -4.37 905.24% | |
enterprise value | 324.25M - | 602.59M 85.84% | 1.69B 179.90% | 1.65B 2.42% | 1.03B 37.20% | 685.45M 33.68% | 397.55M 42.00% | 101.06M 74.58% | 130.79M 29.42% | 204.05M 56.01% | 43.47M 78.69% | |
enterprise value over ebitda | 23.81 - | 2.44 89.76% | 462.99 18,892.33% | 12.48 97.30% | 13.87 11.14% | 4.10 70.46% | 3.79 7.61% | -3.99 205.23% | 3.28 182.40% | 2.24 31.87% | 0.82 63.45% | |
ev to operating cash flow | 33.24 - | -10.78 132.42% | 11.72 208.77% | 25.13 114.36% | 16.62 33.84% | 9.45 43.13% | 4.39 53.53% | -1.54 135.07% | 23.68 1,636.59% | 2.60 89.04% | 0.88 66.24% | |
ev to sales | 2.42 - | 1.54 36.11% | 4.92 218.80% | 3.61 26.64% | 2.71 24.80% | 2.20 19.01% | 1.73 21.21% | 0.95 45.10% | 1.18 23.90% | 1.31 10.86% | 0.29 78.11% | |
free cash flow per share | 0.55 - | -3.88 805.94% | 7.80 301.04% | 4.09 47.56% | 3.92 4.03% | 4.20 7.06% | 5.03 19.84% | -2.50 149.71% | 0.13 105.06% | 1.67 1,215.06% | 0.69 58.62% | |
free cash flow yield | 0.01 - | -0.06 563.61% | 0.11 278.64% | 0.06 47.24% | 0.11 102.74% | 0.29 152.97% | 1.01 246.11% | -1.74 272.60% | 0.06 103.34% | 0.39 566.70% | 0.64 66.29% | |
graham net net | -3.26 - | 21.88 772.07% | -44.32 302.57% | -42.68 3.71% | -43.31 1.48% | -35.86 17.20% | -22.25 37.96% | -7.17 67.78% | -3.48 51.42% | -1.75 49.66% | -0.29 83.63% | |
graham number | 25.80 - | 71.33 176.46% | 48.75 31.65% | 46.18 5.28% | 39.89 13.63% | 26.82 32.76% | 30.10 12.24% | 7.15 76.24% | 1.26 82.41% | 15.87 1,161.33% | 14.29 9.96% | |
income quality | 0.39 - | 0.50 30.14% | -1.90 477.30% | -0.74 61.14% | -0.61 17.85% | 1.96 423.85% | -0.42 121.21% | 2.33 659.33% | -4.31 285.05% | 0.72 116.63% | -0.15 120.84% | |
intangibles to total assets | 0.16 - | 0.10 37.27% | 0.74 627.21% | 0.74 0.51% | 0.76 3.82% | 0.74 2.94% | 0.76 2.41% | 0.66 13.17% | 0.66 0.29% | 0.48 27.70% | 0.39 18.74% | |
interest coverage | 2.08 - | 9.90 376.88% | -0.69 106.93% | 0.29 142.66% | -0.57 295.89% | 0.63 210.53% | 0.05 91.35% | -2.95 5,473.64% | 0.92 131.30% | 7.26 687.56% | 7.38 1.61% | |
interest debt per share | 3.45 - | 17.42 404.54% | 96.04 451.44% | 82.79 13.80% | 49.94 39.68% | 47.34 5.20% | 23.17 51.05% | 3.82 83.53% | 1.94 49.19% | 1.59 17.90% | 0.60 62.13% | |
inventory turnover | 0.70 - | 1.79 156.26% | 6.47 261.23% | 6.71 3.66% | 5.57 17.01% | 5.44 2.26% | 2.79 48.80% | 1.70 39.09% | 2.11 24.60% | 1.37 35.25% | 1.47 7.09% | |
invested capital | 0.32 - | 0.63 94.90% | 4.35 589.35% | 4.72 8.65% | 4.18 11.44% | 3.11 25.58% | 6.06 94.63% | 1.51 75.00% | 0.72 52.63% | 0.30 58.72% | 0.29 3.53% | |
market cap | 600.27M - | 939.10M 56.45% | 1.09B 16.06% | 1.10B 1.33% | 534.85M 51.57% | 230.30M 56.94% | 88.39M 61.62% | 37.74M 57.30% | 94.11M 149.36% | 202.12M 114.77% | 76.00M 62.40% | |
net current asset value | -56.65M - | 275.43M 586.22% | -731.73M 365.67% | -666.89M 8.86% | -637.39M 4.42% | -496.61M 22.09% | -365.26M 26.45% | -153.51M 57.97% | -120.64M 21.41% | -55.93M 53.64% | 22.65M 140.49% | |
net debt to ebitda | -20.27 - | -1.36 93.28% | 163.80 12,132.55% | 4.11 97.49% | 6.69 63.02% | 2.72 59.34% | 2.94 8.20% | -2.50 184.78% | 0.92 136.88% | 0.02 97.70% | -0.61 2,988.39% | |
net income per share | 3.05 - | 9.04 196.08% | -5.04 155.74% | -5.79 14.90% | -6.54 12.92% | 2.31 135.39% | -12.29 630.89% | -1.07 91.26% | -0.03 97.24% | 2.33 7,959.55% | -4.67 300.37% | |
operating cash flow per share | 0.69 - | -3.84 657.96% | 9.57 349.52% | 4.27 55.35% | 3.97 7.23% | 4.55 14.62% | 5.12 12.58% | -2.50 148.89% | 0.13 105.11% | 1.67 1,206.99% | 0.70 58.24% | |
payables turnover | 0.78 - | 0.29 62.97% | 0.35 20.02% | 5.88 1,605.55% | 4.93 16.26% | 3.01 38.92% | 0.59 80.50% | 1.34 128.62% | 2.37 76.48% | 3.13 32.14% | 4.11 31.37% | |
receivables turnover | 6.02 - | 12.16 101.79% | 4.39 63.88% | 4.44 1.19% | 5.25 18.20% | 8.38 59.51% | 5.37 35.92% | 2.40 55.37% | 2.50 4.43% | 3.44 37.64% | 3.19 7.38% | |
research and ddevelopement to revenue | 0.06 - | 0.02 69.70% | 0.21 1,059.47% | 0.07 66.14% | 0.10 41.72% | 0.03 74.57% | 0.04 70.71% | 0.04 9.97% | 0.02 - | |||
return on tangible assets | 0.10 - | 0.21 102.96% | -0.21 203.58% | -0.27 28.47% | -0.42 52.56% | 0.15 136.60% | -1.72 1,218.88% | -0.27 84.10% | -0.01 95.75% | 0.51 4,479.34% | -1.90 473.41% | |
revenue per share | 9.46 - | 26.79 183.10% | 22.80 14.86% | 29.75 30.47% | 24.29 18.37% | 19.55 19.51% | 12.98 33.59% | 4.05 68.76% | 2.57 36.58% | 3.32 29.25% | 2.14 35.59% | |
roe | 0.32 - | 0.36 14.70% | -0.24 166.49% | -0.35 47.16% | -0.60 70.92% | 0.17 127.70% | -3.75 2,337.23% | -0.51 86.47% | -0.01 97.53% | 0.49 3,982.76% | -2.41 595.27% | |
roic | 0.48 - | 0.25 49.14% | -0.02 107.46% | 0.02 227.74% | -0.05 301.60% | 0.05 198.88% | 0.01 83.96% | -0.21 2,867.11% | 0.12 159.72% | 0.70 460.03% | 0.18 73.79% | |
sales general and administrative to revenue | 0.78 - | |||||||||||
shareholders equity per share | 9.69 - | 25.01 158.13% | 20.96 16.18% | 16.37 21.92% | 10.81 33.93% | 13.82 27.76% | 3.28 76.27% | 2.12 35.39% | 2.37 12.00% | 4.80 102.42% | 1.94 59.54% | |
stock based compensation to revenue | 0.05 - | 0.02 49.74% | 0.04 81.47% | 0.04 9.27% | 0.03 9.24% | 0.04 18.07% | 0.05 14.38% | 0.10 122.64% | 0.03 68.93% | 0.05 50.41% | 0.06 25.38% | |
tangible asset value | 54.90M - | 292.09M 432.07% | -693.94M 337.58% | -651.36M 6.14% | -624.37M 4.14% | -471.76M 24.44% | -342.58M 27.38% | -144.57M 57.80% | -113.64M 21.39% | 27.73M 124.40% | 26.67M 3.82% | |
tangible book value per share | 3.87 - | 20.04 417.86% | -46.17 330.37% | -42.51 7.93% | -39.83 6.30% | -29.58 25.73% | -19.38 34.49% | -5.52 71.53% | -2.63 52.28% | 0.59 122.41% | 0.38 36.35% | |
working capital | 195.36M - | 569.36M 191.44% | 119.86M 78.95% | 85.89M 28.34% | 7.32M 91.48% | 91.02M 1,143.73% | -80.60M 188.56% | -38.43M 52.32% | -31.52M 17.98% | 36.95M 217.21% | 77.62M 110.09% |
All numbers in USD (except ratios and percentages)