Assembly Biosciences Statistics
Total Valuation
ASMB has a market cap or net worth of $81.19 million. The enterprise value is -$27.80 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 (%) | 10.57% |
| Owned by Institutions (%) | 15.15% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | 2.48 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -14.47% 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 | -14.47% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 28,704 |
Short Selling Information
The latest short interest is 18,615, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 18,615 |
| Short Previous Month | 17,139 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.50 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -49.49% |
| FCF Yield | -63.00% |
Analyst Forecast
The average price target for ASMB is $33.00, which is 204.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 204.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.05% |
| EPS Growth Forecast (5Y) | 3.46% |
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 -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 |