Assembly Biosciences Statistics
Total Valuation
ASMB has a market cap or net worth of $93.29 million. The enterprise value is -$17.75 million.
Market Cap | 93.29M |
Enterprise Value | -17.75M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ASMB has 6.17 million shares outstanding. The number of shares has increased by 28.99% in one year.
Shares Outstanding | 6.17M |
Shares Change (YoY) | +28.99% |
Shares Change (QoQ) | +3.04% |
Owned by Insiders (%) | 32.69% |
Owned by Institutions (%) | 10.61% |
Float | 3.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 4.97 |
PB Ratio | 2.86 |
P/FCF Ratio | 3.38 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.02 |
Quick Ratio | 2.92 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | 0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -120.60% and return on invested capital (ROIC) is -199.10%.
Return on Equity (ROE) | -120.60% |
Return on Assets (ROA) | -54.80% |
Return on Capital (ROIC) | -199.10% |
Revenue Per Employee | n/a |
Profits Per Employee | -$790,077 |
Employee Count | 65 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASMB has paid $33,000 in taxes.
Income Tax | 33,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.65, so ASMB's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +13.59% |
50-Day Moving Average | 14.61 |
200-Day Moving Average | 11.98 |
Relative Strength Index (RSI) | 55.97 |
Average Volume (20 Days) | 17,028 |
Short Selling Information
The latest short interest is 18,862, so 0.31% of the outstanding shares have been sold short.
Short Interest | 18,862 |
Short Previous Month | 16,084 |
Short % of Shares Out | 0.31% |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 1.07 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -68.76M |
Pretax Income | -51.32M |
Net Income | -51.36M |
EBITDA | -50.96M |
EBIT | -51.32M |
Earnings Per Share (EPS) | -$10.48 |
Balance Sheet
The company has $112.98 million in cash and $1.94 million in debt, giving a net cash position of $111.04 million or $18.01 per share.
Cash & Cash Equivalents | 112.98M |
Total Debt | 1.94M |
Net Cash | 111.04M |
Net Cash Per Share | $18.01 |
Equity (Book Value) | 32.60M |
Book Value Per Share | 5.29 |
Working Capital | 78.42M |
Cash Flow
In the last 12 months, operating cash flow was $27.81 million and capital expenditures -$245,000, giving a free cash flow of $27.56 million.
Operating Cash Flow | 27.81M |
Capital Expenditures | -245,000 |
Free Cash Flow | 27.56M |
FCF Per Share | $5.03 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -28.99% |
Shareholder Yield | -28.99% |
Earnings Yield | -55.05% |
FCF Yield | 29.54% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -9.61% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |