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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 $466.84M. The enterprise value is $404.35M.
Market Cap$466.84M
Enterprise Value$404.35M

Share Statistics

Assembly Biosciences has 15,862,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,862,705
Owned by Insiders
Owned by Institutions

Financial Efficiency

Assembly Biosciences’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.79%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.79%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee990.45K
Profits Per Employee-83.86K
Employee Count73
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Assembly Biosciences is ―. Assembly Biosciences’s PEG ratio is 0.68.
PE Ratio
PS Ratio5.27
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-9.26
Price to Operating Cash Flow-7.91
PEG Ratio0.68

Income Statement

In the last 12 months, Assembly Biosciences had revenue of 72.30M and earned -6.12M in profits. Earnings per share was -0.55.
Revenue72.30M
Gross Profit72.17M
Operating Income-12.12M
Pretax Income-6.12M
Net Income-6.12M
EBITDA-11.99M
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was -41.09M and capital expenditures -66.00K, giving a free cash flow of -41.16M billion.
Operating Cash Flow-41.09M
Free Cash Flow-41.16M
Free Cash Flow per Share-2.59

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

Beta1.30
52-Week Price Change211.60%
50-Day Moving Average27.95
200-Day Moving Average27.04
Relative Strength Index (RSI)55.06
Average Volume (3m)164.41K

Important Dates

Assembly Biosciences upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Assembly Biosciences as a current ratio of 5.22, with Debt / Equity ratio of 1.27%
Current Ratio5.22
Quick Ratio5.22
Debt to Market Cap<0.01
Net Debt to EBITDA4.66
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Assembly Biosciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Assembly Biosciences EV to EBITDA ratio is -27.15, with an EV/FCF ratio of -7.91.
EV to Sales4.50
EV to EBITDA-27.15
EV to Free Cash Flow-7.91
EV to Operating Cash Flow-7.92

Balance Sheet

Assembly Biosciences has $248.11M in cash and marketable securities with $2.63M in debt, giving a net cash position of $245.48M billion.
Cash & Marketable Securities$248.11M
Total Debt$2.63M
Net Cash$245.48M
Net Cash Per Share$15.48
Tangible Book Value Per Share$18.44

Margins

Gross margin is 77.65%, with operating margin of -16.76%, and net profit margin of -8.47%.
Gross Margin77.65%
Operating Margin-16.76%
Pretax Margin-8.47%
Net Profit Margin-8.47%
EBITDA Margin-16.58%
EBIT Margin-16.76%

Analyst Forecast

The average price target for Assembly Biosciences is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside52.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.30%
EPS Growth Forecast32.79%

Scores

Smart Score2
AI Score