Stock Scorecard
Stock Summary for Assertio Holdings Inc (ASRT) - $0.84 as of 8/29/2025 8:15:44 PM EST
Total Score
12 out of 30
Safety Score
27 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ASRT
| Positive Quarterly and Annual 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 Annual earnings 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ASRT (27 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ASRT
Financial Details for ASRT
Company Overview |
|
|---|---|
| Ticker | ASRT |
| 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 | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 0.84 |
| Price 4 Years Ago | 2.18 |
| Last Day Price Updated | 8/29/2025 8:15:44 PM EST |
| Last Day Volume | 557,214 |
| Average Daily Volume | 244,780 |
| 52-Week High | 1.38 |
| 52-Week Low | 0.51 |
| Last Price to 52 Week Low | 64.71% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 40.47 |
| Sector PE | 60.89 |
| 5-Year Average PE | -3.34 |
| Free Cash Flow Ratio | 1.71 |
| Industry Free Cash Flow Ratio | 15.46 |
| Sector Free Cash Flow Ratio | 30.76 |
| Current Ratio Most Recent Quarter | 1.59 |
| Total Cash Per Share | 0.49 |
| Book Value Per Share Most Recent Quarter | 0.97 |
| Price to Book Ratio | 0.84 |
| Industry Price to Book Ratio | 28.68 |
| Sector Price to Book Ratio | 26.74 |
| Price to Sales Ratio Twelve Trailing Months | 0.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 25.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 13.32 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 96,240,000 |
| Market Capitalization | 80,841,600 |
| Institutional Ownership | 26.86% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 6.25% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -18.80% |
| Annual Earnings Growth | 93.50% |
| Reported EPS 12 Trailing Months | -0.45 |
| Reported EPS Past Year | -0.02 |
| Reported EPS Prior Year | -0.15 |
| Net Income Twelve Trailing Months | -42,800,000 |
| Net Income Past Year | -21,581,000 |
| Net Income Prior Year | -331,942,000 |
| Quarterly Revenue Growth YOY | -6.10% |
| 5-Year Revenue Growth | -11.45% |
| Operating Margin Twelve Trailing Months | -14.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 47,086,000 |
| Total Cash Past Year | 50,588,000 |
| Total Cash Prior Year | 73,441,000 |
| Net Cash Position Most Recent Quarter | 8,208,000 |
| Net Cash Position Past Year | 11,943,000 |
| Long Term Debt Past Year | 38,645,000 |
| Long Term Debt Prior Year | 38,206,000 |
| Total Debt Most Recent Quarter | 38,878,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 121,081,000 |
| Total Stockholder Equity Prior Year | 138,003,000 |
| Total Stockholder Equity Most Recent Quarter | 93,298,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 18,066,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.19 |
| Free Cash Flow Past Year | 26,408,000 |
| Free Cash Flow Prior Year | 48,976,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 0.56 |
| 20-Day Bollinger Middle Band | 0.69 |
| 20-Day Bollinger Upper Band | 0.81 |
| Beta | 0.28 |
| RSI | 55.10 |
| 50-Day SMA | 0.82 |
| 150-Day SMA | 2.22 |
| 200-Day SMA | 2.29 |
System |
|
| Modified | 8/29/2025 5:52:01 PM EST |