Assembly Biosciences Statistics
Total Valuation
ASMB has a market cap or net worth of $445.90 million. The enterprise value is $127.89 million.
| Market Cap | 445.90M |
| Enterprise Value | 127.89M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASMB has 20.36 million shares outstanding. The number of shares has increased by 133.27% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +133.27% |
| Shares Change (QoQ) | +11.56% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 41.59% |
| Float | 9.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| Forward PS | 8.35 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.99 |
| Quick Ratio | 13.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$575 |
| Employee Count | 73 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 1.13, so ASMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 389,595 |
Short Selling Information
The latest short interest is 2.10 million, so 10.29% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 10.29% |
| Short % of Float | 22.84% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, ASMB had revenue of $74.85 million and -$42,000 in losses. Loss per share was -$0.00.
| Revenue | 74.85M |
| Gross Profit | 11.19M |
| Operating Income | -8.80M |
| Pretax Income | -42,000 |
| Net Income | -42,000 |
| EBITDA | -8.69M |
| EBIT | -8.80M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $320.36 million in cash and $2.35 million in debt, with a net cash position of $318.01 million or $15.62 per share.
| Cash & Cash Equivalents | 320.36M |
| Total Debt | 2.35M |
| Net Cash | 318.01M |
| Net Cash Per Share | $15.62 |
| Equity (Book Value) | 305.65M |
| Book Value Per Share | 15.40 |
| Working Capital | 304.53M |
Cash Flow
In the last 12 months, operating cash flow was -$38.48 million and capital expenditures -$85,000, giving a free cash flow of -$38.57 million.
| Operating Cash Flow | -38.48M |
| Capital Expenditures | -85,000 |
| Depreciation & Amortization | 110,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -38.57M |
| FCF Per Share | -$1.89 |
Margins
Gross margin is 14.95%, with operating and profit margins of -11.75% and -0.06%.
| Gross Margin | 14.95% |
| Operating Margin | -11.75% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.06% |
| EBITDA Margin | -11.61% |
| EBIT Margin | -11.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -133.27% |
| Shareholder Yield | -133.27% |
| Earnings Yield | -0.01% |
| FCF Yield | -8.50% |
Analyst Forecast
The average price target for ASMB is $52.00, which is 137.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 137.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -12.30% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 7.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 3 |