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The closing price of Assertio Holdings Inc (NASDAQ: ASRT) was $0.71 for the day, up 0.11% from the previous closing price of $0.71. In other words, the price has increased by $0.11 from its previous closing price. On the day, 0.6 million shares were traded. ASRT stock price reached its highest trading level at $0.72 during the session, while it also had its lowest trading level at $0.6511.
Ratios:
Our analysis of ASRT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.15. For the most recent quarter (mrq), Quick Ratio is recorded 1.43 and its Current Ratio is at 1.58. In the meantime, Its Debt-to-Equity ratio is 0.43 whereas as Long-Term Debt/Eq ratio is at 0.42.
Upgrades & Downgrades
In the most recent recommendation for this company, Maxim Group on July 26, 2024, initiated with a Buy rating and assigned the stock a target price of $3.
On July 03, 2024, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $4. On November 07, 2022, Lake Street started tracking the stock assigning a Buy rating and target price of $7.Lake Street initiated its Buy rating on November 07, 2022, with a $7 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 10 ’25 when Stark David Matthew sold 8,959 shares for $0.76 per share. The transaction valued at 6,806 led to the insider holds 98,541 shares of the business.
DAVID STARK bought 8,959 shares of ASRT for $6,806 on Nov 10 ’25.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ASRT now has a Market Capitalization of 68695112 and an Enterprise Value of 15623114. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.50 while its Price-to-Book (P/B) ratio in mrq is 0.65. Its current Enterprise Value per Revenue stands at 0.114 whereas that against EBITDA is 1.42.
Stock Price History:
The Beta on a monthly basis for ASRT is 0.56, which has changed by -0.2755102 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, ASRT has reached a high of $1.08, while it has fallen to a 52-week low of $0.51. The 50-Day Moving Average of the stock is -14.15%, while the 200-Day Moving Average is calculated to be -3.54%.
Shares Statistics:
ASRT traded an average of 399.33K shares per day over the past three months and 1036700 shares per day over the past ten days. A total of 96.25M shares are outstanding, with a floating share count of 93.22M. Insiders hold about 3.15% of the company’s shares, while institutions hold 26.55% stake in the company. Shares short for ASRT as of 1763078400 were 3993665 with a Short Ratio of 10.87, compared to 1760486400 on 4106316. Therefore, it implies a Short% of Shares Outstanding of 3993665 and a Short% of Float of 4.19.
Earnings Estimates
The stock of Assertio Holdings Inc (ASRT) is currently being evaluated by 2.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.05 and low estimates of -$0.05.
Analysts are recommending an EPS of between $0.04 and $0.04 for the fiscal current year, implying an average EPS of $0.04. EPS for the following year is $0.1, with 2.0 analysts recommending between $0.15 and $0.05.
Revenue Estimates
It is expected that $90B in revenue will be generated in . The current quarter, according to 4 analysts. It ranges from a high estimate of $7.77M to a low estimate of $4.75M. As of . The current estimate, Assertio Holdings Inc’s year-ago sales were $32.18MFor the next quarter, 4 analysts are estimating revenue of $14.7M. There is a high estimate of $14.7M for the next quarter, whereas the lowest estimate is $14.7M.
A total of 4 analysts have provided revenue estimates for ASRT’s current fiscal year. The highest revenue estimate was $112.94M, while the lowest revenue estimate was $109.92M, resulting in an average revenue estimate of $111.38M. In the same quarter a year ago, actual revenue was $124.96MBased on 4 analysts’ estimates, the company’s revenue will be $110.14M in the next fiscal year. The high estimate is $115.85M and the low estimate is $100.48M.
