Assertio Holdings, Inc. (ASRT) intrinsic value & 10-year financials
Assertio Holdings, Inc. (ASRT) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue shrank 10.4% a year to $118.7M, with an average return on invested capital of -33.0%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $118.7M
- Revenue growth (8-yr CAGR)
- -10.4%
- ROIC (10-yr avg)
- -33.0%
- Free cash flow (FY2025)
- —
ASRT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $118.7M | -$30.4M | -$4.74 | — | -18.1% | -18.4% |
| FY2024 | $125.0M | -$21.6M | -$0.23 | $26.4M | -19.6% | -22.8% |
| FY2023 | $152.1M | -$331.9M | -$4.67 | $49.0M | -160.1% | -146.6% |
| FY2022 | $156.2M | $109.6M | $2.03 | $78.3M | 25.2% | 21.5% |
| FY2021 | $111.0M | -$1.3M | -$0.03 | $5.5M | 8.5% | 7.2% |
| FY2020 | $106.3M | -$28.1M | -$0.27 | -$65.6M | -77.3% | -20.6% |
| FY2019 | $229.5M | -$217.2M | -$3.07 | $89.0M | -84.7% | -51.0% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Assertio Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Assertio Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just -33.0% ROIC.
Assertio Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Assertio Holdings, Inc. is modeled at -10.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-21.54 per share.