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Assertio Holdings, Inc. (ASRT)
NGM – Real Time Price. Currency in USD
23.50
+23.50 (0.00%)
At close: Jun 15, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
23.50
+23.50 (0.00%)
At close: Jun 15, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $40.3M significantly exceeds cash reserves ($33.7M), raising financial stability concerns
Total current assets $166.9M exceed Total current liabilities $91.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-23.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $8.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.82 | 2.52 | 9.0 | |
| Quick ratio | 1.57 | 1.78 | 8.0 | |
| Debt to Equity | 0.53 | -0.80 | 7.0 | |
| Debt to Assets | 0.19 | 0.73 | 8.0 | |
| Interest coverage | -23.83 | -13.90 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 156M | 152M | 125M | 119M | 102M |
| Gross Profit | 105M | 97M | 60M | 53M | 45M |
| Operating Income | 58M | 25M | -17M | -17M | -23M |
| Net Income | 110M | -332M | -22M | -30M | -36M |
| EBITDA | 92M | 53M | 9M | 13M | 4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.34 | 85.98 | 5.5 |
| Next quarter | -34.01 | -77.88 | 1.0 |
| Current year | -10.82 | 64.35 | 5.5 |
| Next year | 8.83 | 122.49 | 8.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.64 | -58.07 | -57.52 | 128.57 | 3.3 |
| Y/Y | -62.49 | -39.24 | -39.51 | 168.3 | 3.3 |
| 3y average | -8.48 | -116.67 | -77.64 | -96.74 | 1.0 |
| 5y average | 3.94 | 1680.64 | 147.46 | 230 | 8.5 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |