Skip to main content
TipRanks
Go Ultimate75% OFF

Assembly Biosciences (ASMB) Stock Statistics & Valuation Metrics

590 Followers

Total Valuation

Assembly Biosciences has a market cap or net worth of $434.70M. The enterprise value is $200.09M.

Market Cap
$434.70M
Enterprise Value
$200.09M

Share Statistics

Assembly Biosciences has 20,360,596 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,360,596
Owned by Insiders
26.75%
Owned by Institutions
38.21%

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 Employee
990.45K
Profits Per Employee
-83.86K
Employee Count
73
Asset Turnover
0.28
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Assembly Biosciences is 38.82. Assembly Biosciences’s PEG ratio is 0.05.

PE Ratio
38.82
PS Ratio
5.81
PB Ratio
1.32
Price to FCF
-11.27
Price to Operating Cash Flow
-10.46
PEG Ratio
0.05

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.

Revenue
72.30M
Gross Profit
72.17M
Operating Income
-12.12M
Pretax Income
-6.12M
Net Income
-6.12M
EBITDA
-5.99M
Earnings Per Share (EPS)
-0.55

Cash Flow

In the last 12 months, operating cash flow was -38.48M and capital expenditures -85,000, giving a free cash flow of -38.57M billion.

Operating Cash Flow
-38.48M
Free Cash Flow
-38.57M
Free Cash Flow per Share
-2.05

Dividends & Yields

Assembly Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.82%
Earnings Yield
-0.01%

Stock Price Statistics

Beta
1.38
52-Week Price Change
-33.43%
50-Day Moving Average
24.68
200-Day Moving Average
27.05
Relative Strength Index (RSI)
49.06
Average Volume (3m)
309.92K

Important Dates

Assembly Biosciences upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Assembly Biosciences as a current ratio of 5.22, with Debt / Equity ratio of 1.27%

Current Ratio
5.22
Quick Ratio
5.22
Debt to Market Cap
0.00
Net Debt to EBITDA
9.31
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Assembly Biosciences has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Assembly Biosciences EV to EBITDA ratio is 5988.32, with an EV/FCF ratio of -10.56.

EV to Sales
5.44
EV to EBITDA
5988.32
EV to Free Cash Flow
-10.56
EV to Operating Cash Flow
-10.58

Balance Sheet

Assembly Biosciences has $320.36M in cash and marketable securities with $2.35M in debt, giving a net cash position of $318.01M billion.

Cash & Marketable Securities
$320.36M
Total Debt
$2.35M
Net Cash
$318.01M
Net Cash Per Share
$15.62
Tangible Book Value Per Share
$16.21

Margins

Gross margin is 77.73%, with operating margin of -11.75%, and net profit margin of -0.06%.

Gross Margin
77.73%
Operating Margin
-11.75%
Pretax Margin
-0.06%
Net Profit Margin
-0.06%
EBITDA Margin
0.09%
EBIT Margin
-0.06%

Analyst Forecast

The average price target for Assembly Biosciences is $48.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$48.50
Price Target Upside
127.17% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
125.12%
EPS Growth Forecast
98.69%

Scores

Smart Score
4
AI Score
50