Assembly Biosciences Statistics
Total Valuation
ASMB has a market cap or net worth of $70.46 million. The enterprise value is -$38.76 million.
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 |