NASDAQ : ASMB

Assembly Biosciences, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 20.13 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 409.86M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap409.86M
Enterprise Value91.85M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class20.36M
Shares Outstanding20.36M
Shares Change (YoY)+133.27%
Shares Change (QoQ)+11.56%
Owned by Insiders (%)3.02%
Owned by Institutions (%)41.75%
Float9.17M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio5.48
Forward PS7.54
PB Ratio1.31
P/TBV Ratio1.34
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.23
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio13.99
Quick Ratio13.79
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-0.03%
Return on Assets (ROA)-2.67%
Return on Invested Capital (ROIC)-3.34%
Return on Capital Employed (ROCE)-2.86%
Weighted Average Cost of Capital (WACC)10.55%
Revenue Per Employee$1.03M
Profits Per Employee-$575
Employee Count73
Asset Turnover0.36
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.16
52-Week Price Change-35.04%
50-Day Moving Average26.14
200-Day Moving Average27.20
Relative Strength Index (RSI)35.86
Average Volume (20 Days)209,123

Shortselling

MeasureValue
Short Interest2.91M
Short Previous Month2.82M
Short % of Shares Out14.31%
Short % of Float31.76%
Short Ratio (days to cover)8.29

Incomestatement

MeasureValue
Revenue74.85M
Gross Profit11.19M
Operating Income-8.80M
Pretax Income-42,000
Net Income-42,000
EBITDA-8.69M
EBIT-8.80M
Loss Per Share-$0.00

Balancesheet

MeasureValue
Cash & Cash Equivalents320.36M
Total Debt2.35M
Net Cash318.01M
Net Cash Per Share$15.62
Equity (Book Value)305.65M
Book Value Per Share15.40
Working Capital304.53M

Cashflow

MeasureValue
Operating Cash Flow-38.48M
Capital Expenditures-85,000
Depreciation & Amortization110,000
Net Borrowingn/a
Free Cash Flow-38.57M
FCF Per Share-$1.89

Margins

MeasureValue
Gross Margin14.95%
Operating Margin-11.75%
Pretax Margin-0.06%
Profit Margin-0.06%
EBITDA Margin-11.61%
EBIT Margin-11.75%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-133.27%
Shareholder Yield-133.27%
Earnings Yield-0.01%
FCF Yield-9.41%

Analystforecasts

MeasureValue
Price Target$52.00
Price Target Difference158.32%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast (3Y)-12.30%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 12, 2024
Split TypeReverse
Split Ratio1:12

Scores

MeasureValue
Altman Z-Score7.79
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a