Assembly Biosciences, Inc. (ASMB)
NASDAQ: ASMB · Real-Time Price · USD
9.39
-0.17 (-1.78%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Assembly Biosciences Statistics

Total Valuation

ASMB has a market cap or net worth of $70.46 million. The enterprise value is -$38.76 million.

Market Cap 70.46M
Enterprise Value -38.76M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

ASMB has 7.50 million shares outstanding. The number of shares has increased by 31.18% in one year.

Current Share Class 7.50M
Shares Outstanding 7.50M
Shares Change (YoY) +31.18%
Shares Change (QoQ) +2.89%
Owned by Insiders (%) 10.46%
Owned by Institutions (%) 15.19%
Float 4.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.01
Forward PS 2.08
PB Ratio 2.14
P/TBV Ratio 2.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.42, with a Debt / Equity ratio of 0.09.

Current Ratio 2.42
Quick Ratio 2.35
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -107.92% and return on invested capital (ROIC) is -71.07%.

Return on Equity (ROE) -107.92%
Return on Assets (ROA) -22.18%
Return on Invested Capital (ROIC) -71.07%
Return on Capital Employed (ROCE) -63.64%
Revenue Per Employee $390,685
Profits Per Employee -$550,370
Employee Count 73
Asset Turnover 0.22
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 decreased by -29.66% in the last 52 weeks. The beta is 0.66, so ASMB's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -29.66%
50-Day Moving Average 12.38
200-Day Moving Average 14.82
Relative Strength Index (RSI) 29.94
Average Volume (20 Days) 29,084

Short Selling Information

The latest short interest is 20,705, so 0.28% of the outstanding shares have been sold short.

Short Interest 20,705
Short Previous Month 20,313
Short % of Shares Out 0.28%
Short % of Float 0.46%
Short Ratio (days to cover) 0.77

Income Statement

In the last 12 months, ASMB had revenue of $28.52 million and -$40.18 million in losses. Loss per share was -$6.69.

Revenue 28.52M
Gross Profit -27.41M
Operating Income -45.42M
Pretax Income -45.17M
Net Income -40.18M
EBITDA -45.29M
EBIT -45.42M
Loss Per Share -$6.69
Full Income Statement

Balance Sheet

The company has $112.08 million in cash and $3.09 million in debt, giving a net cash position of $108.99 million or $14.53 per share.

Cash & Cash Equivalents 112.08M
Total Debt 3.09M
Net Cash 108.99M
Net Cash Per Share $14.53
Equity (Book Value) 33.36M
Book Value Per Share 4.47
Working Capital 67.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.12 million and capital expenditures -$28,000, giving a free cash flow of -$51.15 million.

Operating Cash Flow -51.12M
Capital Expenditures -28,000
Free Cash Flow -51.15M
FCF Per Share -$6.82
Full Cash Flow Statement

Margins

Gross margin is -96.12%, with operating and profit margins of -159.26% and -140.87%.

Gross Margin -96.12%
Operating Margin -159.26%
Pretax Margin -139.72%
Profit Margin -140.87%
EBITDA Margin -158.80%
EBIT Margin -159.26%
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 -31.18%
Shareholder Yield -31.18%
Earnings Yield -57.21%
FCF Yield -72.82%

Analyst Forecast

The average price target for ASMB is $33.00, which is 251.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.00
Price Target Difference 251.44%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 13.91%
Stock Forecasts

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 -9.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.44
Piotroski F-Score 2