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Assertio Holdings, Inc. ASRT

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 1997-02-12

Assertio Holdings, Inc. statistics & valuation

Market cap$151.9M
P / S1.3×
P / B1.6×
Net margin-25.6%
Net debt$28.9M
Net debt / EBITDA3.4×
Enterprise value USD$180.8M
EV / EBITDA21.3×
Earnings yield EBIT/EV-11.9%
Return on capital-15.4%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-94.60% -26.50% -1.20% 70.20% -218.30% -17.30% -25.60% 2019202020212022202320242025
Gross margin (%)
2019202020212022202320242025
Operating margin (%)
-84.70% -77.30% 8.50% 25.20% -160.10% -19.60% -18.10% 2019202020212022202320242025
Return on equity (%)
-374.80% -50.70% -1.30% 48.60% -240.50% -17.80% -32.30% 2019202020212022202320242025
Shares outstanding
80.9M 28.4M 44.6M 54.7M 94.7M 6.4M 6.4M 2019202020212022202320242025
Net debt ($)
$309.2M $63.3M $36.7M $1.9M -$34.9M -$11.8M $28.9M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-41.20% -9.30% -0.40% 26.50% -115.90% -7.60% -11.40% 2019202020212022202320242025
Free cash flow margin (%)
38.80% -61.70% 4.90% 50.10% 32.20% 21.10% 2019202020212022202320242025
Debt / equity (×)
6.06× 1.51× 0.72× 0.30× 0.28× 0.32× 0.42× 2019202020212022202320242025
EPS ($)
-$3.07 -$1.07 -$0.03 $2.03 -$4.67 -$3.40 -$4.74 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-18.1%-19.6%-160.1%25.2%8.5%-77.3%-84.7%
Net margin-25.6%-17.3%-218.3%70.2%-1.2%-26.5%-94.6%
FCF margin—21.1%32.2%50.1%4.9%-61.7%38.8%
Return on assets-11.4%-7.6%-115.9%26.5%-0.4%-9.3%-41.2%
Return on equity-32.3%-17.8%-240.5%48.6%-1.3%-50.7%-374.8%
Debt / equity0.42×0.32×0.28×0.30×0.72×1.51×6.06×
Current ratio1.701.771.831.390.770.710.56

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.