Event-Driven Stocks

Assertio Therapeutics, Inc

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$57.9M$128.4M$380.7M$455.9M$342.7M$390.4M
Operating income$3.1M$51.3M−$6.7M−$4.3M−$50.4M$236.8M
Net income−$14.3M$33.8M−$26.7M−$20.9M−$75.7M$131.8M
Total assets$527.2M$932.9M$1.04B$1.23B$1.36B$711.1M
Total liabilities$469.2M$712.5M$869.1M
Equity$58.0M$220.3M$169.5M$250.8M$315.1M$364.4M
EPS (diluted)$-0.22$0.48$-0.43$-0.34$-0.20$2.05
Shares out.64.3M63.5M62.1M60.9M59.6M56.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
5.3%
Net margin
−24.7%
Return on equity
−24.7%
Return on assets
−2.7%
Return on capital (ROCE)
0.9%
Liabilities / assets
89.0%
Debt / equity
8.10×
Book value / share
$0.90
Revenue growth (YoY)
−54.9%
Net income growth (YoY)
−142.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Altman Z″ (distress)
-3.31distress
Accruals / assets
19.9%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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