Assertio Holdings Inc
General ticker "ASRT" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $90.4M
Assertio Holdings Inc follows the US Stock Market performance with the rate: 27.3%.
Estimated limits based on current volatility of 3.8%: low 0.84$, high 0.90$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.56$, 1.58$]
- 2024-12-30 to 2025-12-30 estimated range: [0.49$, 1.26$]
Financial Metrics affecting the ASRT estimates:
- Negative: Operating profit margin, % of -61.56 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.18
- Negative: Industry earnings per price (median), % of -15.01 <= 1.31
- Negative: negative Net income
- Negative: 0 < Interest expense per share, $ of 0.05
Short-term ASRT quotes
Long-term ASRT plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $111.01MM | $156.23MM | $152.07MM |
Operating Expenses | $101.59MM | $116.83MM | $395.61MM |
Operating Income | $9.42MM | $39.41MM | $-243.54MM |
Non-Operating Income | $-9.98MM | $-8.24MM | $-10.52MM |
Interest Expense | $10.22MM | $7.96MM | $3.38MM |
R&D Expense | $0.00MM | $0.00MM | $2.84MM |
Income(Loss) | $-0.55MM | $31.17MM | $-254.05MM |
Taxes | $0.73MM | $-78.46MM | $77.89MM |
Profit(Loss) | $-1.28MM | $109.62MM | $-331.94MM |
Stockholders Equity | $102.41MM | $225.72MM | $138.00MM |
Inventory | $7.49MM | $13.70MM | $37.69MM |
Assets | $326.55MM | $413.91MM | $286.42MM |
Operating Cash Flow | $5.52MM | $78.60MM | $49.60MM |
Capital expenditure | $0.05MM | $0.27MM | $0.63MM |
Investing Cash Flow | $-18.52MM | $-42.67MM | $3.10MM |
Financing Cash Flow | $29.03MM | $-7.79MM | $-44.20MM |
Earnings Per Share* | $-0.03 | $2.33 | $-4.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.