Assertio Therapeutics Stock Revenue
| ASRT Stock | USD 1.00 0.02 1.96% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 152.1 M | 128 M |
Assertio | Revenue |
Assertio Therapeutics Company Revenue Analysis
Assertio Therapeutics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Assertio Therapeutics Revenue | 152.07 M |
Most of Assertio Therapeutics' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Assertio
Projected quarterly revenue analysis of Assertio Therapeutics provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Assertio Therapeutics match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Assertio Therapeutics' stock price.
Assertio Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Assertio Therapeutics is extremely important. It helps to project a fair market value of Assertio Stock properly, considering its historical fundamentals such as Revenue. Since Assertio Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Assertio Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Assertio Therapeutics' interrelated accounts and indicators.
| 0.69 | 0.74 | -0.37 | 0.58 | 0.22 | ||
| 0.69 | 0.76 | -0.35 | 0.96 | 0.47 | ||
| 0.74 | 0.76 | -0.16 | 0.69 | 0.1 | ||
| -0.37 | -0.35 | -0.16 | -0.19 | -0.43 | ||
| 0.58 | 0.96 | 0.69 | -0.19 | 0.54 | ||
| 0.22 | 0.47 | 0.1 | -0.43 | 0.54 |
Click cells to compare fundamentals
Assertio Revenue 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 revenue 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 revenue as a starting point in their analysis.
Assertio Therapeutics Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Assertio Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Assertio Therapeutics reported 152.07 M of revenue. This is 98.01% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is 98.39% higher than that of the company.
Assertio Revenue 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 Revenue 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 revenue category among its peers.
Assertio Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Assertio Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Assertio Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Assertio Therapeutics' value.| Shares | Amvescap Plc. | 2024-09-30 | 566.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 498.6 K | Empowered Funds, Llc | 2024-09-30 | 431.9 K | Jane Street Group Llc | 2024-06-30 | 406.6 K | Perritt Capital Management Inc. | 2024-09-30 | 390.1 K | State Street Corp | 2024-09-30 | 339.3 K | Cm Management, Llc | 2024-09-30 | 325 K | Bank Of New York Mellon Corp | 2024-09-30 | 289.3 K | Tsp Capital Management Group/llc | 2024-09-30 | 216.6 K | Nantahala Capital Management, Llc | 2024-09-30 | 8.9 M | Vanguard Group Inc | 2024-09-30 | 4.5 M |
Assertio Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0144 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 49 M | ||||
| Shares Outstanding | 95.34 M | ||||
| Shares Owned By Insiders | 2.47 % | ||||
| Shares Owned By Institutions | 38.46 % | ||||
| Number Of Shares Shorted | 6.26 M | ||||
| Price To Earning | 4.93 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.76 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 | 1.25 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.
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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.