Assembly Biosciences Statistics

Total Valuation

ASMB has a market cap or net worth of $73.52 million. The enterprise value is -$54.38 million.

Market Cap	73.52M
Enterprise Value	-54.38M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

ASMB has 5.48 million shares outstanding. The number of shares has increased by 13.47% in one year.

Shares Outstanding	5.48M
Shares Change (YoY)	+13.47%
Shares Change (QoQ)	+21.49%
Owned by Insiders (%)	33.10%
Owned by Institutions (%)	13.15%
Float	3.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.79
P/FCF Ratio	3.27
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 3.41, with a Debt / Equity ratio of 0.06.

Current Ratio	3.41
Quick Ratio	3.32
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -117.70% and return on invested capital (ROIC) is -165.31%.

Return on Equity (ROE)	-117.70%
Return on Assets (ROA)	-72.40%
Return on Capital (ROIC)	-165.31%
Revenue Per Employee	n/a
Profits Per Employee	-$941,969
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 +0.22% in the last 52 weeks. The beta is 0.61, so ASMB's price volatility has been lower than the market average.

Beta (1Y)	0.61
52-Week Price Change	+0.22%
50-Day Moving Average	12.91
200-Day Moving Average	11.27
Relative Strength Index (RSI)	48.75
Average Volume (30 Days)	28,854

Short Selling Information

The latest short interest is 42,595, so 0.78% of the outstanding shares have been sold short.

Short Interest	42,595
Short Previous Month	60,233
Short % of Shares Out	0.78%
Short % of Float	1.17%
Short Ratio (days to cover)	2.20

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-71.81M
Pretax Income	-61.20M
Net Income	-61.23M
EBITDA	-60.75M
EBIT	-61.20M
Earnings Per Share (EPS)	-$13.38

Full Income Statement

Balance Sheet

The company has $130.25 million in cash and $2.34 million in debt, giving a net cash position of $127.91 million or $23.33 per share.

Cash & Cash Equivalents	130.25M
Total Debt	2.34M
Net Cash	127.91M
Net Cash Per Share	$23.33
Equity / Book Value	41.10M
Book Value Per Share	7.50
Working Capital	94.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.74 million and capital expenditures -$231,000, giving a free cash flow of $22.51 million.

Operating Cash Flow	22.74M
Capital Expenditures	-231,000
Free Cash Flow	22.51M
FCF Per Share	$4.92

Full Cash Flow Statement

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	-13.47%
Shareholder Yield	-13.47%
Earnings Yield	-83.28%
FCF Yield	30.62%

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)	-47.67%

Stock Forecasts

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