Assembly Biosciences Statistics
Total Valuation
ASMB has a market cap or net worth of $396.78 million. The enterprise value is $324.68 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASMB has 15.56 million shares outstanding. The number of shares has increased by 34.69% in one year.
| Current Share Class | 15.56M |
| Shares Outstanding | 15.56M |
| Shares Change (YoY) | +34.69% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 6.13% |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| Forward PS | 13.92 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 21.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.64 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -147.64% and return on invested capital (ROIC) is -94.76%.
| Return on Equity (ROE) | -147.64% |
| Return on Assets (ROA) | -27.74% |
| Return on Invested Capital (ROIC) | -94.76% |
| Return on Capital Employed (ROCE) | -129.96% |
| Revenue Per Employee | $455,438 |
| Profits Per Employee | -$533,753 |
| Employee Count | 73 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.15% 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 | +56.15% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 154,074 |
Short Selling Information
The latest short interest is 530,934, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 530,934 |
| Short Previous Month | 29,511 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, ASMB had revenue of $33.25 million and -$38.96 million in losses. Loss per share was -$5.56.
| Revenue | 33.25M |
| Gross Profit | -25.52M |
| Operating Income | -43.52M |
| Pretax Income | -45.17M |
| Net Income | -38.96M |
| EBITDA | -43.39M |
| EBIT | -43.52M |
| Loss Per Share | -$5.56 |
Full Income StatementBalance Sheet
The company has $74.98 million in cash and $2.88 million in debt, giving a net cash position of $72.10 million or $4.63 per share.
| Cash & Cash Equivalents | 74.98M |
| Total Debt | 2.88M |
| Net Cash | 72.10M |
| Net Cash Per Share | $4.63 |
| Equity (Book Value) | 18.10M |
| Book Value Per Share | 2.36 |
| Working Capital | 30.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | -55.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | -55.85M |
| FCF Per Share | -$3.59 |
Full Cash Flow StatementMargins
Gross margin is -76.77%, with operating and profit margins of -130.91% and -117.20%.
| Gross Margin | -76.77% |
| Operating Margin | -130.91% |
| Pretax Margin | -117.42% |
| Profit Margin | -117.20% |
| EBITDA Margin | -130.51% |
| EBIT Margin | -130.91% |
| 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 | -34.69% |
| Shareholder Yield | -34.69% |
| Earnings Yield | -9.82% |
| FCF Yield | -14.08% |
Analyst Forecast
The average price target for ASMB is $38.67, which is 52.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.67 |
| Price Target Difference | 52.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1:12.
| Last Split Date | Feb 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
ASMB has an Altman Z-Score of -14.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.64 |
| Piotroski F-Score | 2 |
