Assembly Biosciences Statistics
Total Valuation
ASMB has a market cap or net worth of $439.40 million. The enterprise value is $193.92 million.
Important Dates
The last earnings date was Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASMB has 15.86 million shares outstanding. The number of shares has increased by 86.71% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | +86.71% |
| Shares Change (QoQ) | +33.52% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 37.30% |
| Float | 7.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| Forward PS | 15.06 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.22 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -5.80% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | $990,452 |
| Profits Per Employee | -$83,863 |
| Employee Count | 73 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.24% in the last 52 weeks. The beta is 1.16, so ASMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +156.24% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 74,604 |
Short Selling Information
The latest short interest is 1.52 million, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 20.27% |
| Short Ratio (days to cover) | 14.21 |
Income Statement
In the last 12 months, ASMB had revenue of $72.30 million and -$6.12 million in losses. Loss per share was -$0.55.
| Revenue | 72.30M |
| Gross Profit | 7.49M |
| Operating Income | -12.12M |
| Pretax Income | -6.12M |
| Net Income | -6.12M |
| EBITDA | -11.99M |
| EBIT | -12.12M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $248.11 million in cash and $2.63 million in debt, with a net cash position of $245.48 million or $15.48 per share.
| Cash & Cash Equivalents | 248.11M |
| Total Debt | 2.63M |
| Net Cash | 245.48M |
| Net Cash Per Share | $15.48 |
| Equity (Book Value) | 206.75M |
| Book Value Per Share | 13.04 |
| Working Capital | 205.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.09 million and capital expenditures -$66,000, giving a free cash flow of -$41.16 million.
| Operating Cash Flow | -41.09M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 129,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -41.16M |
| FCF Per Share | -$2.59 |
Full Cash Flow StatementMargins
Gross margin is 10.36%, with operating and profit margins of -16.76% and -8.47%.
| Gross Margin | 10.36% |
| Operating Margin | -16.76% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.47% |
| EBITDA Margin | -16.58% |
| EBIT Margin | -16.76% |
| 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 | -86.71% |
| Shareholder Yield | -86.71% |
| Earnings Yield | -1.39% |
| FCF Yield | -9.37% |
Analyst Forecast
The average price target for ASMB is $43.40, which is 56.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.40 |
| Price Target Difference | 56.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -3.06% |
| EPS Growth Forecast (5Y) | 40.97% |
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 1:12.
| Last Split Date | Feb 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
ASMB has an Altman Z-Score of -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |
