Assembly Biosciences Statistics
Total Valuation
ASMB has a market cap or net worth of $96.68 million. The enterprise value is $3.17 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASMB has 6.36 million shares outstanding. The number of shares has increased by 33.74% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +33.74% |
| Shares Change (QoQ) | +12.56% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 10.73% |
| Float | 3.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | 2.93 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -120.51% and return on invested capital (ROIC) is -82.83%.
| Return on Equity (ROE) | -120.51% |
| Return on Assets (ROA) | -38.22% |
| Return on Capital (ROIC) | -82.83% |
| Revenue Per Employee | $435,785 |
| Profits Per Employee | -$627,754 |
| Employee Count | 65 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASMB has paid $439,000 in taxes.
| Income Tax | 439,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.78% in the last 52 weeks. The beta is 0.56, so ASMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +66.78% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 42,220 |
Short Selling Information
The latest short interest is 15,883, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 15,883 |
| Short Previous Month | 11,545 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, ASMB had revenue of $28.33 million and -$40.80 million in losses. Loss per share was -$7.16.
| Revenue | 28.33M |
| Gross Profit | -24.33M |
| Operating Income | -46.44M |
| Pretax Income | -45.17M |
| Net Income | -40.80M |
| EBITDA | -46.26M |
| EBIT | -46.44M |
| Loss Per Share | -$7.16 |
Full Income StatementBalance Sheet
The company has $94.95 million in cash and $1.44 million in debt, giving a net cash position of $93.51 million or $14.71 per share.
| Cash & Cash Equivalents | 94.95M |
| Total Debt | 1.44M |
| Net Cash | 93.51M |
| Net Cash Per Share | $14.71 |
| Equity (Book Value) | 26.00M |
| Book Value Per Share | 4.09 |
| Working Capital | 56.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.94 million and capital expenditures -$99,000, giving a free cash flow of $22.84 million.
| Operating Cash Flow | 22.94M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | 22.84M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
Gross margin is -85.90%, with operating and profit margins of -163.94% and -144.05%.
| Gross Margin | -85.90% |
| Operating Margin | -163.94% |
| Pretax Margin | -142.50% |
| Profit Margin | -144.05% |
| EBITDA Margin | -163.31% |
| EBIT Margin | -163.94% |
| FCF Margin | 80.63% |
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 | -33.74% |
| Shareholder Yield | -33.74% |
| Earnings Yield | -42.21% |
| FCF Yield | 23.62% |
Analyst Forecast
The average price target for ASMB is $35.00, which is 130.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 130.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.63% |
Stock ForecastsStock 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 -11.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.37 |
| Piotroski F-Score | 2 |