Stock Scorecard



Stock Summary for Assertio Holdings Inc (ASRT)

Total Score

13 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ASRT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASRT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASRT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ASRT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for ASRT

Company Overview

Company Name Assertio Holdings Inc
Country USA
Description Assertio Holdings, Inc., a commercial pharmaceutical company, provides medications in the areas of neurology, hospital, and pain and inflammation. The company is headquartered in Lake Forest, Illinois.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 2.87
Last Day Volume 413,536
Average Daily Volume 710,215
52-Week High 4.44
52-Week Low 1.26
Last Price to 52 Week Low 127.78 %

Valuation Measures

Trailing PE 5.46
Industry PE 36.99
Sector PE 93.21
5-Year Average PE -17.35
Free Cash Flow Ratio 2.14
Industry Free Cash Flow Ratio 8.14
Sector Free Cash Flow Ratio 37.54
Book Value Per Share Most Recent Quarter 2.80
Price to Book Ratio 1.06
Industry Price to Book Ratio 6.06
Sector Price to Book Ratio 15.42
Price to Sales Ratio Twelve Trailing Months 1.02
Industry Price to Sales Ratio Twelve Trailing Months 66.70
Sector Price to Sales Ratio Twelve Trailing Months 25.17

Share Statistics

Total Shares Outstanding 48,293,600
Market Capitalization 138,602,632
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth 95.45 %
Reported EPS Past Year 0.44
Reported EPS Prior Year -0.02
Net Income Twelve Trailing Months 25,678,000
Net Income Past Year -1,281,000
Net Income Prior Year -28,144,000
Quarterly Revenue Growth YOY 34.30 %
5-Year Revenue Growth 208.73 %

Balance Sheet

Total Cash Per Share 1.34
Total Cash Most Recent Quarter 64,826,000
Total Cash Past Year 36,810,000
Total Cash Prior Year 20,786,000
Net Cash Position Most Recent Quarter -3,331,000
Net Cash Position Past Year -36,683,000
Long Term Debt Past Year 73,493,000
Long Term Debt Prior Year 84,102,000
Total Debt Most Recent Quarter 68,157,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.66
Current Ratio Most Recent Quarter 1.37
Total Stockholder Equity Past Year 102,414,000
Total Stockholder Equity Prior Year 55,514,000
Total Stockholder Equity Most Recent Quarter 134,915,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.12
MACD Signal 0.12
20-Day Bollinger Lower Band 2.23
20-Day Bollinger Middle Band 2.46
20-Day Bollinger Upper Band 2.68
Beta 1.67
RSI 61.77
50-Day SMA 2.70
200-Day SMA 4.61

System

Modified 11/29/2022 12:56:58 AM