Assertio Therapeutics Stock Today

ASRT Stock  USD 0.71  0.01  1.39%   

Performance

Very Weak

 
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Strong

Odds Of Distress

Above Average

 
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Assertio Therapeutics is selling for under 0.71 as of the 21st of March 2025; that is 1.39 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.71. Assertio Therapeutics has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
5th of November 1997
Category
Healthcare
Classification
Health Care
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. The company has 95.77 M outstanding shares of which 5.49 M shares are presently shorted by private and institutional investors with about 17.4 trading days to cover. More on Assertio Therapeutics

Moving together with Assertio Stock

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Moving against Assertio Stock

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Assertio Stock Highlights

CEO DirectorBrendan OGrady
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Debt Levels
Assertio Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Assertio Therapeutics' financial leverage. It provides some insight into what part of Assertio Therapeutics' total assets is financed by creditors.
Liquidity
Assertio Therapeutics currently holds 38.81 M in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Assertio Therapeutics has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Assertio Therapeutics' use of debt, we should always consider it together with its cash and equity.

Total Cash From Financing Activities

(332,500)
Assertio Therapeutics (ASRT) is traded on NASDAQ Exchange in USA. It is located in 100 South Saunders Road, Lake Forest, IL, United States, 60045 and employs 12 people. Assertio Therapeutics is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.1 M. Assertio Therapeutics conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 95.77 M outstanding shares of which 5.49 M shares are presently shorted by private and institutional investors with about 17.4 trading days to cover. Assertio Therapeutics currently holds about 52.26 M in cash with 26.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Assertio Therapeutics Probability Of Bankruptcy
Ownership Allocation
Assertio Therapeutics holds a total of 95.77 Million outstanding shares. Almost 67.69 percent of Assertio Therapeutics outstanding shares are held by general public with 2.7 (percent) owned by insiders and only 29.61 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Assertio Ownership Details

Assertio Stock Institutional Holders

InstituionRecorded OnShares
Ubs Group Ag2024-12-31
459.7 K
Bridgeway Capital Management, Llc2024-12-31
455.3 K
Empowered Funds, Llc2024-12-31
455.3 K
Acadian Asset Management Llc2024-12-31
424.1 K
Cm Management, Llc2024-12-31
400 K
Perritt Capital Management Inc.2024-12-31
372.9 K
State Street Corp2024-12-31
366.9 K
Squarepoint Ops Llc2024-12-31
232.2 K
Northern Trust Corp2024-12-31
227.2 K
Nantahala Capital Management, Llc2024-12-31
8.1 M
Vanguard Group Inc2024-12-31
4.4 M
View Assertio Therapeutics Diagnostics

Assertio Therapeutics Historical Income Statement

At this time, Assertio Therapeutics' Net Interest Income is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 45.8 M in 2025, despite the fact that Operating Income is likely to grow to (23.3 M). View More Fundamentals

Assertio Stock Against Markets

Assertio Therapeutics Corporate Management

Jack HoblitzellVP OperationsProfile
MD MBASenior MedicalProfile
Ajay PatelVP OfficerProfile
Sam SchlessingerSenior CounselProfile
Molly DirSenior AdministrationProfile
Bill IskosSenior OperationsProfile

Already Invested in Assertio Therapeutics?

The danger of trading Assertio Therapeutics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Assertio Therapeutics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Assertio Therapeutics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Assertio Therapeutics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.