ASRT Assertio Holdings, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗

$23,43

Harga · Mei 20, 2026

Fundamental per Mei 8, 2026

ASRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$23.43

Kapitalisasi Pasar

$58M

P/E (TTM)

-1.9

EPS (TTM)

$-4.74

Pendapatan (TTM)

$119M

Imbal Hasil Dividen

—

ROE

-32.4%

D/E Utang/Ekuitas

0.4

Rentang 52M

$1 – $23

ASRT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $119M

2019-12-31 → 2025-12-31

EPS $-4.74

2019-12-31 → 2025-12-31

Arus Kas Bebas —

2020-12-31 → 2024-12-31

Margin -25.6%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ASRT

Median Rekan

P/E (TTM)

-1.9

42.1

P/S (TTM)

0.5

8.4

P/B

0.6

3.2

EV / EBITDA

4.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ASRT

Median Rekan

Operating Margin (Margin Operasi)

-18.1%

—

Net Profit Margin (Margin Laba Bersih)

-25.6%

-37.9%

ROA

-11.0%

-75.2%

ROE

-32.4%

-32.6%

ROIC

-16.4%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ASRT

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.4

—

Current Ratio (Rasio Lancar)

1.7

1.8

Quick Ratio (Rasio Cepat)

1.4

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ASRT

Median Rekan

Revenue YoY (Pendapatan YoY)

-5.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-8.8%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

2.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ASRT

Median Rekan

EPS (Diluted)

$-4.74

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ASRT

Median Rekan

ASRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis

Beli Kuat 2 20,0%
Beli 4 40,0%
Tahan 4 40,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-05-20

Median $23.50

Rata-rata $24.43

Sekarang $23.43

Rendah $21.80

Tinggi $28.00

Target median $23.50 +0,3%

Target rata-rata $24.43 +4,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.15%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-2.93	$-1.87	-1.1%
31 Des. 2025	$-1.86	$-2.76	0.90%
30 Sep. 2025	$1.80	$-1.30	3.1%
30 Juni 2025	$-2.55	$-1.16	-1.4%
31 Maret 2025	$-0.60	$-0.92	0.32%
31 Des. 2024	$-1.65	$-0.67	-0.98%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ASRT	$58M	-1.9	-5.0%	-25.6%	-32.4%	—
LENZ	$502M	-5.6	—	-430.2%	-33.5%	—
CNTX	$135M	-3.9	112.7%	—	-50.5%	—
ORMP	$112M	1.9	-50.4%	3202.5%	37.0%	0.65%
DERM	—	-16.4	10.2%	-18.5%	-44.7%	—
ANTX	$31M	-1.0	—	—	-57.7%	—
PLYX	—	—	—	—	-193.7%	—
NTHI	—	-2.6	-51.8%	—	—	—
TTRX	$116M	-32.8	—	—	-141.7%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk ASRT
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$119M	$125M	$152M	$156M	$111M	$106M	$230M
Cost of Revenue	·	·	·	·	$16M	$20M	$10M
R&D Expense	$2M	$4M	$3M	$0	·	·	·
SG&A Expense	$69M	$75M	$79M	$47M	$53M	$104M	$109M
Operating Expenses	$140M	$149M	$396M	$117M	$102M	$188M	$424M
Operating Income	$-22M	$-24M	$-244M	$39M	$9M	$-82M	$-194M
Interest Expense	·	·	·	$8M	$10M	$16M	$58M
Interest Income	$3M	$3M	$2M	·	·	·	·
Other Non-op	$-8M	$3M	$-11M	$-278.0K	$243.0K	$-3M	$4M
Pretax Income	$-30M	$-22M	$-254M	$31M	$-553.0K	$-46M	$-222M
Income Tax	$435.0K	$52.0K	$78M	$-78M	$728.0K	$-17M	$-5M
Net Income	$-30M	$-22M	$-332M	$110M	$-1M	$-28M	$-217M
EPS (Basic)	$-4.74	$-3.40	$-4.67	$2.33	$-0.03	$-1.07	$-3.07
EPS (Diluted)	$-4.74	$-3.40	$-4.67	$2.03	$-0.03	$-1.07	$-3.07
Shares (Basic)	6,403,000	6,351,000	71,031,000	47,004,000	43,169,000	26,209,000	70,716,000
Shares (Diluted)	6,403,000	6,351,000	71,031,000	54,669,000	43,169,000	26,209,000	70,716,000
EBITDA	$8M	$1M	$-215M	$73M	$39M	$-56M	·

Neraca 28

Data Neraca Tahunan untuk ASRT
Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$10M	$51M	$73M	$65M	$37M	$21M	$42M
Short-term Investments	$53M	$49M	$0	·	·	·	·
Receivables	$120M	$54M	$48M	$45M	$44M	$44M	$43M
Inventory	$24M	$38M	$38M	$14M	$7M	$12M	$3M
Prepaid Expense	$9M	$10M	$12M	$8M	$15M	$17M	$16M
Other Current Assets	$344.0K	$303.0K	$299.0K	$0	·	·	·
Current Assets	$217M	$203M	$171M	$132M	$103M	$94M	$104M
PP&E (Net)	$444.0K	$586.0K	$770.0K	$744.0K	$2M	$2M	$3M
PP&E (Gross)	$4M	$4M	$5M	$5M	$13M	$13M	$15M
Accum. Depreciation	$4M	$3M	$5M	$4M	$12M	$11M	$12M
Goodwill	·	·	·	$0	·	·	$0
Intangibles	$49M	$80M	$111M	$198M	$216M	$200M	$401M
Other Non-current Assets	$972.0K	$1M	$3M	$3M	$5M	$7M	$6M
Total Assets	$267M	$285M	$286M	$414M	$327M	$303M	$527M
Accounts Payable	$9M	$15M	$13M	$6M	$7M	$15M	$16M
Accrued Liabilities	$14M	$19M	$18M	$12M	$15M	$29M	$19M
Current Liabilities	$128M	$115M	$93M	$95M	$135M	$133M	$185M
Capital Leases	$889.0K	$1M	$1M	$0	$397.0K	$3M	$5M
Other Non-current Liabilities	$6M	$10M	$16M	$4M	$5M	$11M	$13M
Total Liabilities	$173M	$164M	$148M	$188M	$224M	$248M	$469M
Long-term Debt	·	·	$39M	$67M	$73M	$84M	$351M
Total Debt	$39M	$39M	$39M	$67M	$73M	$84M	·
Common Stock	$1.0K	$1.0K	$9.0K	$5.0K	$4.0K	$3.0K	$8.0K
Paid-in Capital	$797M	$794M	$790M	$545M	$532M	$483M	$458M
Retained Earnings	$-703M	$-673M	$-652M	$-320M	$-429M	$-428M	$-400M
Stockholders' Equity	$94M	$121M	$138M	$226M	$102M	$56M	$58M
Liabilities + Equity	$267M	$285M	$286M	$414M	$327M	$303M	$527M
Shares Outstanding	6,421,889	6,369,133	94,668,523	48,319,838	44,640,444	28,392,149	80,888,134

Arus Kas 16

Data Arus Kas Tahunan untuk ASRT
Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$30M	$26M	$28M	$33M	$29M	$26M	$103M
Stock-based Comp	$3M	$5M	$9M	$8M	$4M	$11M	$11M
Deferred Tax	$0	$0	$76M	$-80M	$217.0K	$-8M	$-6M
Amort. of Intangibles	$30M	$26M	$28M	$33M	$28M	$25M	$102M
Restructuring	$3M	$720.0K	$5M	$0	$1M	$18M	$4M
Other Non-cash	$-31M	$17M	$268M	$8M	$-26M	$-66M	·
Operating Cash Flow	$-28M	$26M	$50M	$79M	$6M	$-66M	$90M
CapEx	·	$0	$628.0K	$274.0K	$53.0K	$10.0K	$1M
Investing Cash Flow	$-12M	$-49M	$3M	$-43M	$-19M	$513M	$-1M
Stock Issued	·	·	$0	$7M	$45M	$88.0K	$251.0K
Net Stock Activity	·	·	$0	$7M	$45M	$88.0K	·
Financing Cash Flow	$-189.0K	$-350.0K	$-44M	$-8M	$29M	$-469M	$-158M
Net Change in Cash	$-40M	$-23M	$8M	$28M	$16M	$-21M	$-69M
Taxes Paid	$-142.0K	$2M	$4M	$-7M	$0	$1M	$-4M
Free Cash Flow	·	$26M	$49M	$78M	$5M	$-66M	·
Levered FCF	·	·	·	$50M	$-18M	$-75M	·

Profitabilitas 7

Data Profitabilitas Tahunan untuk ASRT
Metrik	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-18.1%	-19.6%	-160.2%	25.2%	8.5%	-77.3%	·
Net Margin	-25.6%	-17.3%	-218.3%	70.2%	-1.1%	-26.5%	·
Pretax Margin	-25.2%	-17.2%	-167.1%	20.0%	-0.50%	-42.8%	·
EBITDA Margin	7.1%	1.1%	-141.6%	46.6%	34.7%	-52.4%	·
ROA	-11.0%	-7.6%	-94.8%	29.6%	-0.41%	-6.8%	·
ROE	-32.4%	-17.2%	-200.6%	60.8%	-1.3%	-42.8%	·
ROIC	-16.4%	-15.3%	-180.3%	47.4%	12.4%	-36.4%	·

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk ASRT
Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	1.7	1.8	1.8	1.4	0.8	0.7	·
Quick Ratio	1.4	1.3	1.3	1.2	0.6	0.5	·
Debt / Equity	0.4	0.3	0.3	0.3	0.7	1.5	·
LT Debt / Equity	0.4	0.3	0.3	0.3	0.6	1.3	·
Interest Coverage	·	·	·	4.9	0.9	-5.2	·

Efisiensi 3

Data Efisiensi Tahunan untuk ASRT
Metrik	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.4	0.4	0.4	0.4	0.4	0.3	·
Inventory Turnover	·	·	·	·	1.6	2.6	·
Receivables Turnover	1.4	2.5	3.3	3.5	2.5	2.4	·

Per Saham 5

Data Per Saham Tahunan untuk ASRT
Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$14.63	$1.27	$1.46	$4.67	$2.29	$0.49	·
Revenue / Share	$18.54	$1.31	$2.14	$2.86	$2.57	$1.01	·
Cash Flow / Share	$-4.40	$0.28	$0.70	$1.44	$0.13	$-0.63	·
Cash / Share	$1.59	$0.53	$0.78	$1.34	$0.82	$0.18	·
EPS (TTM)	$-4.74	$-3.40	$-4.67	$2.03	$-0.03	$-1.07	·

Tingkat Pertumbuhan 3

Data Tingkat Pertumbuhan Tahunan untuk ASRT
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-5.0%	-17.8%	-2.7%	40.7%	4.5%	·	·
Revenue CAGR 3Y	-8.8%	4.0%	12.7%	·	·	·	·
Revenue CAGR 5Y	2.2%	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk ASRT
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$119M	$125M	$152M	$156M	$111M	$106M	·
Net Income TTM	$-30M	$-22M	$-332M	$110M	$-1M	$-28M	·
Market Cap	$58M	$83M	$101M	$208M	$97M	$164M	·
Enterprise Value	$34M	$22M	$66M	$210M	$134M	$227M	·
P/E	-1.9	-0.3	-0.2	2.1	-72.7	-1.3	·
P/S	0.5	0.7	0.7	1.3	0.9	1.5	·
P/B	0.6	0.7	0.7	0.9	1.0	2.9	·
P / Tangible Book	1.3	2.0	3.8	7.5	·	·	·
P / Cash Flow	-2.1	3.1	2.0	2.6	17.6	-2.5	·
P / FCF	·	3.1	2.1	2.7	17.8	-2.5	·
EV / EBITDA	4.0	16.2	-0.3	2.9	3.5	-4.1	·
EV / FCF	·	0.8	1.4	2.7	24.5	-3.5	·
EV / Revenue	0.3	0.2	0.4	1.3	1.2	2.1	·
Earnings Yield	-52.3%	-390.8%	-436.4%	47.2%	-1.4%	-74.3%	·

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk ASRT
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$10M	$14M	$49M	$29M	$26M	$32M	$29M	$31M	$32M	$33M	$36M	$41M	$42M	$50M	$34M	$35M
R&D Expense	$454.0K	$486.0K	$379.0K	$387.0K	$438.0K	$1M	$1M	$798.0K	$733.0K	$1M	$1M	$503.0K	$0	$0	$0	$0
SG&A Expense	$19M	$13M	$17M	$17M	$22M	$21M	$17M	$18M	$19M	$24M	$21M	$17M	$17M	$14M	$12M	$11M
Operating Expenses	$28M	$25M	$38M	$37M	$40M	$46M	$32M	$35M	$37M	$65M	$264M	$29M	$38M	$40M	$28M	$24M
Operating Income	$-18M	$-12M	$11M	$-8M	$-13M	$-13M	$-3M	$-4M	$-4M	$-32M	$-228M	$12M	$5M	$11M	$6M	$11M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	$1M	·	$2M	$2M
Interest Income	$469.0K	$606.0K	$664.0K	$675.0K	$720.0K	$781.0K	$887.0K	$842.0K	$711.0K	$690.0K	$605.0K	$650.0K	·	·	·	·
Other Non-op	$-341.0K	$0	$-80.0K	$-8M	$-63.0K	$3M	$171.0K	$92.0K	$-41.0K	$-11M	$-467.0K	$11.0K	$802.0K	$-730.0K	$2.0K	$-95.0K
Pretax Income	$-19M	$-12M	$11M	$-16M	$-13M	$-11M	$-3M	$-4M	$-4M	$-32M	$-229M	$12M	$-6M	$9M	$4M	$8M
Income Tax	$45.0K	$181.0K	$-47.0K	$56.0K	$245.0K	$-273.0K	$44.0K	$149.0K	$132.0K	$25M	$51M	$4M	$-2M	$-80M	$210.0K	$593.0K
Net Income	$-19M	$-12M	$11M	$-16M	$-14M	$-10M	$-3M	$-4M	$-5M	$-57M	$-280M	$8M	$-3M	$89M	$4M	$8M
EPS (Basic)	$-2.93	$-4.55	$0.12	$-0.17	$-2.12	$-3.28	$-0.03	$-0.04	$-0.05	$-1.33	$-3.42	$0.15	$-0.07	$1.87	$0.09	$0.17
EPS (Diluted)	$-2.93	$-4.54	$0.11	$-0.17	$-2.12	$-3.28	$-0.03	$-0.04	$-0.05	$-1.31	$-3.42	$0.13	$-0.07	$1.59	$0.08	$0.16
Shares (Basic)	6,434,000	-281,489,000	96,245,000	95,970,000	6,378,000	-279,221,000	95,352,000	95,240,000	94,980,000	-117,829,000	81,713,000	56,142,000	51,005,000	-92,654,000	48,180,000	46,274,000
Shares (Diluted)	6,434,000	-291,758,000	106,514,000	95,970,000	6,378,000	-279,221,000	95,352,000	95,240,000	94,980,000	-131,831,000	81,713,000	70,144,000	51,005,000	-96,423,000	57,386,000	47,579,000
EBITDA	$-13M	·	$11M	$-8M	$-4M	·	$-3M	$-4M	$1M	·	$-228M	$12M	$11M	·	$6M	$11M

Neraca 28

Data Triwulanan Neraca untuk ASRT
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$34M	$10M	$38M	$47M	$35M	$51M	$38M	$45M	$81M	$73M	$77M	$70M	$69M	$65M	$65M	$52M
Short-term Investments	$38M	$53M	$55M	$51M	$52M	$49M	$51M	$44M	·	$0	·	·	·	·	·	·
Receivables	$62M	$120M	$141M	$61M	$66M	$54M	$45M	$40M	$43M	$48M	$62M	$42M	$46M	$45M	$45M	$49M
Inventory	$23M	$24M	$25M	$33M	$39M	$38M	$40M	$39M	$39M	$38M	$43M	$19M	$16M	$14M	$14M	$12M
Prepaid Expense	$11M	$9M	$4M	$18M	$21M	$10M	$8M	$10M	$11M	$12M	$3M	$3M	$7M	$8M	$3M	$4M
Other Current Assets	$336.0K	$344.0K	$342.0K	$353.0K	$320.0K	$303.0K	$319.0K	$301.0K	$297.0K	$299.0K	$281.0K	·	·	$0	·	·
Current Assets	$167M	$217M	$264M	$210M	$214M	$203M	$181M	$178M	$172M	$171M	$185M	$134M	$138M	$132M	$126M	$117M
PP&E (Net)	$408.0K	$444.0K	$479.0K	$515.0K	$550.0K	$586.0K	$624.0K	$664.0K	$704.0K	$770.0K	$804.0K	$877.0K	$544.0K	$744.0K	$935.0K	$1M
PP&E (Gross)	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$12M	$13M
Accum. Depreciation	$3M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$5M	$5M	$4M	$4M	$4M	$4M	$11M	$11M
Goodwill	·	·	·	·	·	·	·	·	·	·	$20M	·	·	·	·	·
Intangibles	$43M	$49M	$55M	$62M	$71M	$80M	$92M	$99M	$106M	$111M	$170M	$185M	$192M	$198M	$192M	$200M
Other Non-current Assets	$932.0K	$972.0K	$1M	$1M	$1M	$1M	$2M	$2M	$3M	$3M	$4M	$4M	$3M	$3M	$4M	$5M
Total Assets	$211M	$267M	$320M	$274M	$286M	$285M	$276M	$279M	$282M	$286M	$380M	$405M	$414M	$414M	$323M	$322M
Accounts Payable	$6M	$9M	$15M	$11M	$9M	$15M	$13M	$15M	$16M	$13M	$19M	$11M	$6M	$6M	$8M	$9M
Accrued Liabilities	$18M	$14M	$16M	$31M	$33M	$19M	$13M	$15M	$15M	$18M	$22M	$10M	$11M	$12M	$11M	$13M
Current Liabilities	$92M	$128M	$167M	$133M	$129M	$115M	$90M	$92M	$92M	$93M	$114M	$79M	$95M	$95M	$92M	$116M
Capital Leases	$844.0K	$889.0K	$930.0K	$995.0K	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	·	$0	$105.0K	$207.0K
Other Non-current Liabilities	$5M	$6M	$8M	$9M	$10M	$10M	$17M	$16M	$16M	$16M	$18M	$6M	$4M	$4M	$4M	$5M
Total Liabilities	$136M	$173M	$214M	$180M	$178M	$164M	$145M	$147M	$147M	$148M	$187M	$151M	$164M	$188M	$188M	$194M
Long-term Debt	·	·	·	·	·	·	·	·	$39M	·	$39M	$38M	$39M	$67M	$68M	$61M
Total Debt	$39M	·	$39M	$39M	$39M	·	$39M	$39M	$39M	·	$39M	$38M	$39M	·	$68M	$61M
Common Stock	$1.0K	$1.0K	$9.0K	$9.0K	$9.0K	$1.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K
Paid-in Capital	$798M	$797M	$797M	$796M	$795M	$794M	$793M	$792M	$791M	$790M	$787M	$569M	$574M	$545M	$543M	$541M
Retained Earnings	$-722M	$-703M	$-692M	$-703M	$-687M	$-673M	$-663M	$-660M	$-656M	$-652M	$-594M	$-315M	$-323M	$-320M	$-408M	$-412M
Stockholders' Equity	$76M	$94M	$106M	$93M	$109M	$121M	$131M	$132M	$134M	$138M	$193M	$254M	$251M	$226M	$135M	$128M
Liabilities + Equity	$211M	$267M	$320M	$274M	$286M	$285M	$276M	$279M	$282M	$286M	$380M	$405M	$414M	$414M	$323M	$322M
Shares Outstanding	6,445,161	6,421,899	96,247,776	96,217,239	95,773,083	6,369,133	95,360,756	95,333,214	95,115,452	94,668,523	94,553,009	56,512,962	55,661,866	48,319,838	48,196,618	48,172,055

Arus Kas 14

Data Triwulanan Arus Kas untuk ASRT
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$6M	$6M	$6M	$9M	$9M	$7M	$7M	$7M	$6M	$5M	$10M	$6M	$6M	$8M	$8M	$8M
Stock-based Comp	$725.0K	$97.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Amort. of Intangibles	$6M	$6M	$6M	$9M	$9M	$7M	$7M	$7M	$6M	$5M	$10M	$6M	$6M	$8M	$8M	$8M
Restructuring	$0	$1M	$0	$0	$289.0K	$0	$0	$0	$720.0K	$2M	$3M	$0	$0	$0	$0	$0
Other Non-cash	$21M	·	·	·	$-9M	·	·	·	$5M	·	·	·	$17M	·	·	·
Operating Cash Flow	$9M	$-30M	$-5M	$19M	$-13M	$12M	$-35.0K	$7M	$8M	$6M	$3M	$19M	$23M	$27M	$10M	$14M
CapEx	·	·	·	·	·	·	$0	·	·	$100.0K	$0	$423.0K	$105.0K	$274.0K	$0	$0
Investing Cash Flow	$15M	$2M	$-4M	$-7M	$-3M	$1M	$-7M	$-43M	$0	$-239.0K	$4M	$-703.0K	$-105.0K	$-26M	$-371.0K	$-16M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0	$0	$7M
Financing Cash Flow	$-189.0K	$-2.0K	$-7.0K	$-69.0K	$-111.0K	$-59.0K	$-10.0K	$-75.0K	$-206.0K	$-9M	$-10.0K	$-16M	$-19M	$-798.0K	$3M	$-7M
Net Change in Cash	$23M	$-28M	$-9M	$12M	$-16M	$13M	$-7M	$-36M	$7M	$-3M	$7M	$2M	$4M	$115.0K	$13M	$-9M
Taxes Paid	$-200.0K	$691.0K	$4.0K	$-2M	$-1M	$212.0K	$4.0K	$1M	$-11.0K	$607.0K	$1M	$2M	$29.0K	$909.0K	$538.0K	$0
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	$23M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$22M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk ASRT
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-185.9%	·	23.2%	-27.5%	-50.0%	·	-10.4%	-11.6%	-13.4%	·	-640.7%	30.3%	10.9%	·	18.8%	30.7%
Net Margin	-189.8%	·	23.1%	-56.0%	-51.1%	·	-10.0%	-11.8%	-13.9%	·	-784.6%	20.7%	-8.2%	·	12.2%	22.3%
Pretax Margin	-189.4%	·	23.1%	-55.8%	-50.2%	·	-9.8%	-11.3%	-13.5%	·	-642.5%	30.1%	-13.2%	·	12.8%	24.0%
EBITDA Margin	-127.2%	·	23.2%	-27.5%	-15.0%	·	-10.4%	-11.6%	4.2%	·	-640.7%	30.3%	26.2%	·	18.8%	30.7%
ROA	-7.6%	·	3.8%	-5.9%	-4.8%	·	-0.89%	-1.1%	-1.3%	·	-79.5%	2.3%	-0.92%	·	1.3%	2.5%
ROE	-20.5%	·	9.7%	-14.5%	-11.1%	·	-1.8%	-1.9%	-2.3%	·	-170.6%	4.4%	-1.9%	·	3.6%	7.1%
ROIC	-16.1%	·	8.0%	-6.1%	-9.1%	·	-1.8%	-2.2%	-2.6%	·	-120.3%	2.9%	1.0%	·	3.0%	5.3%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk ASRT
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	1.6	1.6	1.7	·	2.0	1.9	1.9	·	1.6	1.7	1.5	·	1.4	1.0
Quick Ratio	1.5	·	1.4	1.2	1.2	·	1.5	1.4	1.3	·	1.2	1.4	1.2	·	1.2	0.9
Debt / Equity	0.5	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.5	0.5
LT Debt / Equity	0.5	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.5	0.4
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	4.1	·	3.1	4.8

Efisiensi 2

Data Triwulanan Efisiensi untuk ASRT
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.2	·	0.5	0.6	0.5	·	0.5	0.8	0.7	·	0.7	0.9	0.9	·	0.8	0.7

Per Saham 5

Data Triwulanan Per Saham untuk ASRT
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.73	·	$1.10	$0.97	$1.13	·	$1.37	$1.39	$1.41	·	$2.04	$4.50	$4.50	·	$2.80	$2.66
Revenue / Share	$1.54	·	$0.46	$0.30	$0.28	·	$0.31	$0.33	$0.34	·	$0.44	$0.58	$0.83	·	$0.60	$0.74
Cash Flow / Share	$1.33	·	·	·	$-0.13	·	·	·	$0.08	·	·	·	$0.45	·	·	·
Cash / Share	$5.23	·	$0.40	$0.49	$0.37	·	$0.40	$0.47	$0.85	·	$0.81	$1.24	$1.23	·	$1.34	$1.08
EPS (TTM)	$-5.11	·	$-0.23	$-0.38	$-0.26	·	$-3.54	$-3.38	$-3.41	·	$-3.28	$0.30	$0.37	·	$0.52	$0.12

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk ASRT
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$115M	·	$134M	$116M	$119M	·	$128M	$140M	$152M	·	$153M	$153M	$148M	·	$131M	$123M
Net Income TTM	$-37M	·	$-21M	$-36M	$-25M	·	$-291M	$-279M	$-279M	·	$-270M	$17M	$18M	·	$25M	$6M
Market Cap	$123M	·	$85M	$62M	$64M	·	$113M	$118M	$91M	·	$242M	$306M	$355M	·	$109M	$142M
Enterprise Value	$91M	·	$30M	$2M	$16M	·	$63M	$69M	$49M	·	$204M	$274M	$325M	·	$113M	$151M
P/E	-3.7	·	-3.8	-1.7	-2.6	·	-0.3	-0.4	-0.3	·	-0.8	18.1	17.2	·	4.4	24.6
P/S	1.1	·	0.6	0.5	0.5	·	0.9	0.8	0.6	·	1.6	2.0	2.4	·	0.8	1.2
P/B	1.6	·	0.8	0.7	0.6	·	0.9	0.9	0.7	·	1.3	1.2	1.4	·	0.8	1.1
P / Tangible Book	3.8	·	1.7	2.0	1.7	·	2.9	3.6	3.2	·	93.0	4.4	6.0	·	·	·
P / Cash Flow	14.3	·	·	·	-5.1	·	·	·	12.2	·	·	·	15.6	·	·	·
P / FCF	·	·	·	·	·	·	·	·	·	·	·	·	15.7	·	·	·
EV / EBITDA	-7.2	·	2.7	-0.3	-4.0	·	-20.6	-19.0	36.2	·	-0.9	22.1	29.2	·	17.5	14.0
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	14.4	·	·	·
EV / Revenue	0.8	·	0.2	0.0	0.1	·	0.5	0.5	0.3	·	1.3	1.8	2.2	·	0.9	1.2
Earnings Yield	-26.8%	·	-26.1%	-59.4%	-38.8%	·	-300.0%	-272.6%	-355.2%	·	-128.1%	5.5%	5.8%	·	22.9%	4.1%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$119M	$125M	$152M	$156M	$111M
Margin Operasi %	-18.1%	-19.6%	-160.2%	25.2%	8.5%
Laba Bersih	$-30M	$-22M	$-332M	$110M	$-1M
EPS Dilusian	$-4.74	$-3.40	$-4.67	$2.03	$-0.03

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.4	0.3	0.3	0.3	0.7
Rasio Lancar	1.7	1.8	1.8	1.4	0.8
Rasio Cepat	1.4	1.3	1.3	1.2	0.6

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	—	$26M	$49M	$78M	$5M

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Target Harga 12 Bulan

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