Assertio Therapeutics Stock Fundamentals
| ASRT Stock | USD 1.01 0.07 7.45% |
Assertio Therapeutics fundamentals help investors to digest information that contributes to Assertio Therapeutics' financial success or failures. It also enables traders to predict the movement of Assertio Stock. The fundamental analysis module provides a way to measure Assertio Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Assertio Therapeutics stock.
At this time, Assertio Therapeutics' Non Recurring is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 49.4 M in 2024, whereas Gross Profit is likely to drop slightly above 112.5 M in 2024. Assertio | Select Account or Indicator |
Assertio Therapeutics Company Current Valuation Analysis
Assertio Therapeutics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Assertio Therapeutics Current Valuation | 47.57 M |
Most of Assertio Therapeutics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Assertio Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Assertio Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Assertio Therapeutics current valuation as a starting point in their analysis.
Assertio Therapeutics Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Assertio Therapeutics has a Current Valuation of 47.57 M. This is 99.67% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 99.71% higher than that of the company.
Assertio Therapeutics Fundamental Drivers Relationships
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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Assertio Therapeutics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Assertio Therapeutics could also be used in its relative valuation, which is a method of valuing Assertio Therapeutics by comparing valuation metrics of similar companies.Assertio Therapeutics is currently under evaluation in current valuation category among its peers.
Assertio Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0144 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 47.57 M | ||||
| Shares Outstanding | 95.34 M | ||||
| Shares Owned By Insiders | 2.47 % | ||||
| Shares Owned By Institutions | 38.46 % | ||||
| Number Of Shares Shorted | 6.09 M | ||||
| Price To Earning | 4.93 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 152.07 M | ||||
| Gross Profit | 138.29 M | ||||
| EBITDA | (222.45 M) | ||||
| Net Income | (331.94 M) | ||||
| Cash And Equivalents | 52.26 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 40.91 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 49.6 M | ||||
| Short Ratio | 14.28 X | ||||
| Earnings Per Share | (4.94) X | ||||
| Price To Earnings To Growth | 1.26 X | ||||
| Target Price | 3.15 | ||||
| Number Of Employees | 53 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 81.8 M | ||||
| Total Asset | 286.42 M | ||||
| Retained Earnings | (651.54 M) | ||||
| Working Capital | 77.62 M | ||||
| Current Asset | 5.15 M | ||||
| Current Liabilities | 492.4 K | ||||
| Net Asset | 286.42 M |
About Assertio Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Assertio Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Assertio Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Assertio Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 77.5 M | 42 M | |
| Total Revenue | 152.1 M | 128 M | |
| Cost Of Revenue | 27 M | 20.2 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.04 | |
| Sales General And Administrative To Revenue | 0.43 | 0.41 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 2.14 | 2.03 | |
| Ebit Per Revenue | (1.60) | (1.68) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Assertio Stock Analysis
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.