Based on the key indicators related to Assertio Therapeutics' liquidity, profitability, solvency, and operating efficiency, Assertio Therapeutics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Assertio Therapeutics' Total Liabilities is comparatively stable compared to the past year. Cash is likely to gain to about 80.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 93.7 M in 2024. Key indicators impacting Assertio Therapeutics' financial strength include:
Investors should never underestimate Assertio Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Assertio Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Assertio Therapeutics.
Net Income
(315.34 Million)
Assertio
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Begin Period Cash Flow
Other Cashflows From Financing Activities
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change In Working Capital
Depreciation
Change To Liabilities
Change To Account Receivables
Total Cashflows From Investing Activities
Change To Inventory
Stock Based Compensation
Sale Purchase Of Stock
Investments
Change Receivables
Net Borrowings
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Other Cashflows From Investing Activities
Change To Netincome
Change To Operating Activities
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Non Current Assets Total
Non Currrent Assets Other
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Other Current Assets
Total Liab
Total Current Assets
Short Term Debt
Cash
Cash And Short Term Investments
Non Current Liabilities Total
Other Stockholder Equity
Short Term Investments
Accumulated Other Comprehensive Income
Common Stock
Other Assets
Long Term Debt
Property Plant Equipment
Current Deferred Revenue
Common Stock Total Equity
Property Plant And Equipment Gross
Other Liab
Inventory
Net Tangible Assets
Retained Earnings Total Equity
Long Term Investments
Non Current Liabilities Other
Intangible Assets
Capital Surpluse
Long Term Debt Total
Short Long Term Debt
Net Invested Capital
Net Working Capital
Capital Stock
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Research Development
Ebitda
Total Operating Expenses
Income Tax Expense
Depreciation And Amortization
Cost Of Revenue
Income Before Tax
Total Other Income Expense Net
Selling General Administrative
Net Income Applicable To Common Shares
Selling And Marketing Expenses
Net Income From Continuing Ops
Non Operating Income Net Other
Tax Provision
Interest Income
Non Recurring
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Assertio Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Assertio Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Assertio Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Assertio Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Assertio Therapeutics. Check Assertio Therapeutics' Beneish M Score to see the likelihood of Assertio Therapeutics' management manipulating its earnings.
Assertio Therapeutics Stock Summary
Assertio Therapeutics competes with Amneal Pharmaceuticals,, Lifecore Biomedical, Ironwood Pharmaceuticals, Neurocrine Biosciences, and Esperion Therapeutics. Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Assertio Holdings, Inc. was incorporated in 1995 and is headquartered in Lake Forest, Illinois. Assertio Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 19 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Assertio Therapeutics Key Income Statement Accounts
The reason investors look at the income statement is to determine what Assertio Therapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Assertio Therapeutics's current stock value. Our valuation model uses many indicators to compare Assertio Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Assertio Therapeutics competition to find correlations between indicators driving Assertio Therapeutics's intrinsic value. More Info.
Assertio Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Assertio Therapeutics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Assertio Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Assertio Therapeutics Systematic Risk
Assertio Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Assertio Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Assertio Therapeutics correlated with the market. If Beta is less than 0 Assertio Therapeutics generally moves in the opposite direction as compared to the market. If Assertio Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Assertio Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Assertio Therapeutics is generally in the same direction as the market. If Beta > 1 Assertio Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Assertio Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Assertio Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Assertio Therapeutics growth as a starting point in their analysis.
Assertio Therapeutics November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Assertio Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Assertio Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Assertio Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Assertio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Assertio Therapeutics's daily price indicators and compare them against related drivers.
When running Assertio Therapeutics' price analysis, check to measure Assertio Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assertio Therapeutics is operating at the current time. Most of Assertio Therapeutics' value examination focuses on studying past and present price action to predict the probability of Assertio Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assertio Therapeutics' price. Additionally, you may evaluate how the addition of Assertio Therapeutics to your portfolios can decrease your overall portfolio volatility.