Assembly Biosciences Statistics
Total Valuation
ASMB has a market cap or net worth of $131.02 million. The enterprise value is $43.01 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASMB has 7.64 million shares outstanding. The number of shares has increased by 33.26% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | +33.26% |
| Shares Change (QoQ) | +14.86% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 12.69% |
| Float | 4.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| Forward PS | 4.63 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.05 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -133.65% and return on invested capital (ROIC) is -86.24%.
| Return on Equity (ROE) | -133.65% |
| Return on Assets (ROA) | -25.49% |
| Return on Invested Capital (ROIC) | -86.24% |
| Return on Capital Employed (ROCE) | -85.20% |
| Revenue Per Employee | $440,466 |
| Profits Per Employee | -$546,822 |
| Employee Count | 73 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASMB has paid $330,000 in taxes.
| Income Tax | 330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.55, so ASMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 30,631 |
Short Selling Information
The latest short interest is 13,895, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 13,895 |
| Short Previous Month | 26,314 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, ASMB had revenue of $32.15 million and -$39.92 million in losses. Loss per share was -$6.13.
| Revenue | 32.15M |
| Gross Profit | -26.75M |
| Operating Income | -44.63M |
| Pretax Income | -45.17M |
| Net Income | -39.92M |
| EBITDA | -44.50M |
| EBIT | -44.63M |
| Loss Per Share | -$6.13 |
Full Income StatementBalance Sheet
The company has $91.03 million in cash and $3.02 million in debt, giving a net cash position of $88.01 million or $11.52 per share.
| Cash & Cash Equivalents | 91.03M |
| Total Debt | 3.02M |
| Net Cash | 88.01M |
| Net Cash Per Share | $11.52 |
| Equity (Book Value) | 27.13M |
| Book Value Per Share | 3.56 |
| Working Capital | 48.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.19 million and capital expenditures -$14,000, giving a free cash flow of -$56.21 million.
| Operating Cash Flow | -56.19M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -56.21M |
| FCF Per Share | -$7.36 |
Full Cash Flow StatementMargins
Gross margin is -83.20%, with operating and profit margins of -138.81% and -124.15%.
| Gross Margin | -83.20% |
| Operating Margin | -138.81% |
| Pretax Margin | -123.12% |
| Profit Margin | -124.15% |
| EBITDA Margin | -138.40% |
| EBIT Margin | -138.81% |
| FCF Margin | n/a |
Dividends & Yields
ASMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.26% |
| Shareholder Yield | -33.26% |
| Earnings Yield | -30.47% |
| FCF Yield | -42.90% |
Analyst Forecast
The average price target for ASMB is $33.00, which is 92.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 92.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -7.68% |
| EPS Growth Forecast (5Y) | -16.52% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 12, 2024. It was a reverse split with a ratio of 0.0833333:1.
| Last Split Date | Feb 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0833333:1 |
Scores
ASMB has an Altman Z-Score of -11.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.61 |
| Piotroski F-Score | 2 |
