Assertio Holdings, Inc.

$18.14 ▼ -3.37%
2026-04-21 05:26:00

Explore Assertio Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$116.08 M
Current Price
$18.14
52W High / Low
$20.45 / $8.55
Stock P/E
Book Value
$14.63
Dividend Yield
ROCE
-12.35%
ROE
-28.25%
Face Value
EPS
$-4.74
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
53
Beta
0.43
Debt / Equity
42.84
Current Ratio
1.7
Quick Ratio
1.51
Forward P/E
6.96
Price / Sales
0.98
Enterprise Value
$92.99 M
EV / EBITDA
7.28
EV / Revenue
0.78
Rating
None
Target Price
$34
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.54 M49.46 M29.22 M26.49 M32.18 M
Operating Profit-9.15 M12.9 M-8.04 M-12.94 M-8.8 M
Net Profit-11.93 M11.45 M-16.35 M-13.54 M-10.48 M
EPS in Rs-1.851.77-2.53-2.1-1.62

Profit & Loss

Figures shown in M / B

2025202420232022
Sales118.71 M124.96 M152.07 M156.23 M
Operating Profit-17.22 M-18.78 M16.04 M58.09 M
Net Profit-30.38 M-21.58 M-331.94 M109.62 M
EPS in Rs-4.71-3.34-51.4216.98

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets266.97 M284.73 M286.42 M413.91 M
Total Liabilities173.02 M163.65 M148.42 M188.19 M
Equity93.95 M121.08 M138 M225.72 M
Current Assets216.65 M202.55 M171.06 M132.26 M
Current Liabilities127.51 M114.69 M93.44 M95.32 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-28.18 M26.41 M49.6 M78.6 M
Investing CF-11.99 M-48.91 M3.1 M-42.67 M
Financing CF-0.19 M-0.35 M-44.2 M-7.79 M
Free CF-28.18 M26.41 M48.98 M78.32 M
Capex-0.63 M-0.27 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-17.83%-2.67%
Earnings Growth %93.5%-402.8%
Profit Margin %-17.27%-218.28%70.17%
Operating Margin %-15.03%10.55%37.18%
Gross Margin %68.61%82.23%88%
EBITDA Margin %5.52%-146.58%46.27%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-12-261:0.0666667
2021-05-181:0.25

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.64 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.22 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.17 M 0% 2026-02-28
Perritt Funds Inc-Perritt MicroCap Opportunities Fund Mutual Fund 0.01 M $0.27 M 0% 2026-01-31
Nantahala Capital Management, LLC Institutional 0.59 M $11.28 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 0.3 M $5.71 M 0.05% 2025-12-31
Opaleye Management Inc. Institutional 0.28 M $5.47 M 0.04% 2025-12-31
Renaissance Technologies, LLC Institutional 0.19 M $3.66 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.19 M $3.66 M 0.03% 2025-12-31
Edgewood Management Llc Institutional 0.11 M $2.07 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.09 M $1.73 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.07 M $1.33 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.06 M $1.2 M 0.01% 2025-12-31
CM Management, LLC Institutional 0.05 M $0.96 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.04 M $0.86 M 0.01% 2025-12-31