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Assembly Biosciences (ASMB)
NASDAQ:ASMB

Assembly Biosciences (ASMB) Stock Statistics & Valuation Metrics

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Total Valuation

Assembly Biosciences has a market cap or net worth of $102.50M. The enterprise value is ―.
Market Cap$102.50M
Enterprise Value

Share Statistics

Assembly Biosciences has 7,637,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,637,553
Owned by Insiders40.23%
Owned by Institutions32.98%

Financial Efficiency

Assembly Biosciences’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -63.76%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-63.76%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee390.68K
Profits Per Employee-550.37K
Employee Count73
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Assembly Biosciences is -2.36. Assembly Biosciences’s PEG ratio is -0.41.
PE Ratio-2.36
PS Ratio0.00
PB Ratio1.91
Price to Fair Value2.84
Price to FCF-1.56
Price to Operating Cash Flow-1.25
PEG Ratio-0.41

Income Statement

In the last 12 months, Assembly Biosciences had revenue of 28.52M and earned -40.18M in profits. Earnings per share was -6.69.
Revenue28.52M
Gross Profit28.52M
Operating Income-45.42M
Pretax Income-39.85M
Net Income-40.18M
EBITDA-45.42M
Earnings Per Share (EPS)-6.69

Cash Flow

In the last 12 months, operating cash flow was -51.12M and capital expenditures -28.00K, giving a free cash flow of -51.15M billion.
Operating Cash Flow-51.12M
Free Cash Flow-51.15M
Free Cash Flow per Share-6.70

Dividends & Yields

Assembly Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-7.75%
50-Day Moving Average10.82
200-Day Moving Average14.22
Relative Strength Index (RSI)64.24
Average Volume (3m)24.63K

Important Dates

Assembly Biosciences upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Assembly Biosciences as a current ratio of 2.42, with Debt / Equity ratio of 9.26%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.03
Net Debt to EBITDA0.78
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Assembly Biosciences has paid 330.00K in taxes.
Income Tax330.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Assembly Biosciences EV to EBITDA ratio is -1.31, with an EV/FCF ratio of -1.16.
EV to Sales2.09
EV to EBITDA-1.31
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.16

Balance Sheet

Assembly Biosciences has $112.08M in cash and marketable securities with $3.09M in debt, giving a net cash position of -$108.99M billion.
Cash & Marketable Securities$112.08M
Total Debt$3.09M
Net Cash-$108.99M
Net Cash Per Share-$14.27
Tangible Book Value Per Share$5.56

Margins

Gross margin is 99.78%, with operating margin of -159.26%, and net profit margin of -140.87%.
Gross Margin99.78%
Operating Margin-159.26%
Pretax Margin-139.72%
Net Profit Margin-140.87%
EBITDA Margin-159.26%
EBIT Margin-159.26%

Analyst Forecast

The average price target for Assembly Biosciences is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside124.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast148.33%
EPS Growth Forecast42.41%

Scores

Smart Score4
AI Score41.5
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