Assembly Biosciences Statistics

Total Valuation

ASMB has a market cap or net worth of $429.24 million. The enterprise value is $182.18 million.

Market Cap	429.24M
Enterprise Value	182.18M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ASMB has 15.86 million shares outstanding. The number of shares has increased by 86.71% in one year.

Current Share Class	15.86M
Shares Outstanding	15.86M
Shares Change (YoY)	+86.71%
Shares Change (QoQ)	+33.52%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	37.56%
Float	7.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.91
Forward PS	14.38
PB Ratio	2.11
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.01.

Current Ratio	5.22
Quick Ratio	5.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-4.02%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-5.80%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	$990,452
Profits Per Employee	-$83,863
Employee Count	73
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.68% in the last 52 weeks. The beta is 1.16, so ASMB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+151.68%
50-Day Moving Average	28.61
200-Day Moving Average	28.02
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	102,343

Short Selling Information

The latest short interest is 1.53 million, so 9.65% of the outstanding shares have been sold short.

Short Interest	1.53M
Short Previous Month	1.53M
Short % of Shares Out	9.65%
Short % of Float	20.44%
Short Ratio (days to cover)	18.86

Income Statement

In the last 12 months, ASMB had revenue of $72.30 million and -$6.12 million in losses. Loss per share was -$0.55.

Revenue	72.30M
Gross Profit	7.49M
Operating Income	-12.12M
Pretax Income	-6.12M
Net Income	-6.12M
EBITDA	-11.99M
EBIT	-12.12M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $248.11 million in cash and $2.63 million in debt, giving a net cash position of $245.48 million or $15.48 per share.

Cash & Cash Equivalents	248.11M
Total Debt	2.63M
Net Cash	245.48M
Net Cash Per Share	$15.48
Equity (Book Value)	206.75M
Book Value Per Share	13.04
Working Capital	205.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.09 million and capital expenditures -$66,000, giving a free cash flow of -$41.16 million.

Operating Cash Flow	-41.09M
Capital Expenditures	-66,000
Depreciation & Amortization	129,000
Net Borrowing	n/a
Free Cash Flow	-41.16M
FCF Per Share	-$2.59

Full Cash Flow Statement

Margins

Gross margin is 10.36%, with operating and profit margins of -16.76% and -8.47%.

Gross Margin	10.36%
Operating Margin	-16.76%
Pretax Margin	-8.47%
Profit Margin	-8.47%
EBITDA Margin	-16.58%
EBIT Margin	-16.76%
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	-86.71%
Shareholder Yield	-86.71%
Earnings Yield	-1.43%
FCF Yield	-9.62%

Analyst Forecast

The average price target for ASMB is $44.20, which is 63.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.20
Price Target Difference	63.34%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	18.76%
EPS Growth Forecast (5Y)	n/a

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

ASMB has an Altman Z-Score of -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	3