Assertio Holdings Inc
ASRT
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+ FollowMarket Cap$151.86M
Close$
$51.71
120% upside
Current Fair Value
120% upsideUndervalued by 120% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $151.86 Million |
|---|---|
| Enterprise Value | $157.40 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-4.74 |
| Beta | 0.53 |
| Outstanding Shares | 6,434,000 |
Return
| Return on Equity | -45.92% |
|---|---|
| Return on Assets | -16.44% |
| Return on Invested Capital | -16.29% |
Valuation & Multiples
| P/E Ratio | -4.24 |
|---|---|
| PEG | -9.69 |
| Price to Sales | 1.57 |
| Price to Book Ratio | 2.14 |
| Enterprise Value to Revenue | 1.54 |
| Enterprise Value to EBIT | -8.07 |
| Enterprise Value to Net Income | -5 |
| Total Debt to Enterprise | 0.25 |
| Debt to Equity | 0.52 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 11, 2026
EPS Estimate
$-2.10
Average shareholder expectationRevenue Estimate
$8.97 M
Average shareholder expectationNext Earnings Call
Expected Date
July 30, 2026
EPS Estimate
$-0.14
Average shareholder expectationRevenue Estimate
$27.71 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1831▲ 18.31% |
|---|---|
| Total Calls | 173,176▲ 107.39% |
| Total Puts | 31,700▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 38.87%▲ 7.87% |
|---|---|
| Total Invested | $47.56M▲ 163.58% |
| Investors Holding | 69▲ 15.00% |
ESG Score
No data