Assertio Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€101.06M - Cost of goods sold
€32.47M - Gross profit
€68.59M - SG&A expenses
€66.61M - R&D expenses
€2.69M - EBITDA
-€15.79M - D&A
€19.58M - EBIT
-€32.61M - Interest expenses
€1.22M - EBT
-€37.30M - Tax expenses
-€360.75K - Net income
-€36.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.81M - Changes in working capital
€2.61M - Operating cash flow
€15.59M - Capex
€0.00 - Other investing cash flow
-€7.05M - Net investing cash flow
-€13.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€214.90K - Net financing cash flow
-€214.90K - Foreign exchange effects
€0.00 - Net change in cash
€2.03M - Cash at end of period
€40.64M - Free cash flow
€15.59M
Balance sheet
- Cash and cash equivalents
€40.64M - Cash and short-term investments
€84.74M - Total receivables
€64.11M - Inventory
€28.38M - Other current assets
€4.19M - Total current assets
€181.42M - Property, plant & equipment
€1.35M - Goodwill
€0.00 - Intangible assets
€53.51M - Long-term investments
€0.00 - Other non-current assets
€863.04 - Total non-current assets
€54.86M - Total assets
€236.28M - Accounts payable
€9.37M - Short-term debt
€229.57K - Other current liabilities
€104.78M - Total current liabilities
€114.38M - Long-term debt
€39.29M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.10M - Total non-current liabilities
€41.39M - Total liabilities
€155.76M - Common stock
€7.77K - Retained earnings
-€606.73M - Other equity
€0.00 - Total equity
€80.52M - Total liabilities and shareholders' equity
€236.28M
Company information
- Market capitalization
€53.01M - Employees
58 - Enterprise Value
€66.37M
Company ratios
- Gross margin
-
67.9% Much better than peer group: -4,642.5% - EBITDA margin
-
-15.6% Much worse than peer group: 639,605.1% - EBIT margin
-
-32.3% Much worse than peer group: 600,695.8% - EBT margin
-
-36.9% Much worse than peer group: 639,945.9% - Net margin
-
-36.6% Much worse than peer group: 579,533.2% - ROE
-
-45.9% Much worse than peer group: -15.0% - ROA
-
-15.6% Much better than peer group: -13,503.6% - Asset turnover
-
42.8% Much worse than peer group: 3,815.1% - FCF margin
-
15.4% Much worse than peer group: 448,291.7% - FCF yield
29.4% - Efficiency ratio
115.6% - Net sales per employee
-
€1.74M - Net income per employee
-
-€636.86K