Assembly Biosciences Statistics
Total Valuation
ASMB has a market cap or net worth of $432.48 million. The enterprise value is $120.42 million.
| Market Cap | 432.48M |
| Enterprise Value | 120.42M |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASMB has 20.48 million shares outstanding. The number of shares has increased by 116.40% in one year.
| Current Share Class | 20.48M |
| Shares Outstanding | 20.48M |
| Shares Change (YoY) | +116.40% |
| Shares Change (QoQ) | +15.53% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 54.26% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| Forward PS | 8.81 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.89 |
| Quick Ratio | 12.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -7.10% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | $917,973 |
| Profits Per Employee | -$152,082 |
| Employee Count | 73 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 1.22, so ASMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 244,272 |
Short Selling Information
The latest short interest is 3.03 million, so 14.81% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 14.81% |
| Short % of Float | 29.50% |
| Short Ratio (days to cover) | 13.61 |
Income Statement
In the last 12 months, ASMB had revenue of $67.01 million and -$11.10 million in losses. Loss per share was -$0.60.
| Revenue | 67.01M |
| Gross Profit | -289,000 |
| Operating Income | -21.33M |
| Pretax Income | -11.10M |
| Net Income | -11.10M |
| EBITDA | -21.23M |
| EBIT | -21.33M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $314.26 million in cash and $2.21 million in debt, with a net cash position of $312.06 million or $15.24 per share.
| Cash & Cash Equivalents | 314.26M |
| Total Debt | 2.21M |
| Net Cash | 312.06M |
| Net Cash Per Share | $15.24 |
| Equity (Book Value) | 298.79M |
| Book Value Per Share | 14.67 |
| Working Capital | 296.24M |
Cash Flow
In the last 12 months, operating cash flow was -$40.51 million and capital expenditures -$164,000, giving a free cash flow of -$40.68 million.
| Operating Cash Flow | -40.51M |
| Capital Expenditures | -164,000 |
| Depreciation & Amortization | 102,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -40.68M |
| FCF Per Share | -$1.99 |
Margins
Gross margin is -0.43%, with operating and profit margins of -31.83% and -16.57%.
| Gross Margin | -0.43% |
| Operating Margin | -31.83% |
| Pretax Margin | -16.57% |
| Profit Margin | -16.57% |
| EBITDA Margin | -31.68% |
| EBIT Margin | -31.83% |
| 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 | -116.40% |
| Shareholder Yield | -116.40% |
| Earnings Yield | -2.82% |
| FCF Yield | -9.41% |
Analyst Forecast
The average price target for ASMB is $51.20, which is 142.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.20 |
| Price Target Difference | 142.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -10.90% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 8.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 3 |