Assembly Biosciences, Inc.
NASDAQ Global SelectTotal Valuation
Assembly Biosciences, Inc. carries a market capitalization of 446.91M, placing it among publicly traded companies globally. Its enterprise value stands at 120.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 446.91M |
| Enterprise Value | 120.38M |
Share Statistics
Assembly Biosciences, Inc. currently has 15.89M shares outstanding.
| Shares Outstanding | 15.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.85, and the price-to-book ratio stands at -0.41.
| PE Ratio | N/A |
| PS Ratio | 4.85 |
| PB Ratio | -0.41 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | -8.68 |
| P/OCF Ratio | -8.67 |
Enterprise Valuation
| EV / Sales | 1.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Assembly Biosciences, Inc. maintains a current ratio of 6.65, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.65 |
| Quick Ratio | 6.49 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Assembly Biosciences, Inc.'s stock has gained approximately 51.50862% over the past 52 weeks. The 50-day moving average sits at 26.73, while the 200-day moving average is 29.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.50862% |
| 50-Day Moving Average | 26.73 |
| 200-Day Moving Average | 29.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Assembly Biosciences, Inc. generated 71.10M in revenue and converted that into -6.38M in net income, yielding earnings per share of -0.51. EBITDA reached -13.42M, while operating income came in at -13.55M.
| Revenue | 71.10M |
| Gross Profit | N/A |
| Operating Income | -13.55M |
| Pretax Income | -6.38M |
| Net Income | -6.38M |
| EBITDA | -13.42M |
| EBIT | -13.55M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
Assembly Biosciences, Inc. holds 226.60M in cash and equivalents against 2.49M in total debt, resulting in a net debt position of -31.12M. Total book value stands at -841.11M, with working capital of 197.62M providing operational flexibility.
| Cash & Cash Equivalents | 226.60M |
| Total Debt | 2.49M |
| Net Debt | -31.12M |
| Equity (Book Value) | -841.11M |
| Book Value Per Share | -67.75 |
| Working Capital | 197.62M |
Cash Flow
Assembly Biosciences, Inc. produced -39.75M in operating cash flow over the past twelve months. After subtracting -85,000.00 in capital expenditures, free cash flow totaled -39.84M - equivalent to -3.21 per share.
| Operating Cash Flow | -39.75M |
| Capital Expenditures | -85,000.00 |
| Free Cash Flow | -39.84M |
| FCF Per Share | -3.21 |
Margins
Assembly Biosciences, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -19.05 and net profit margin of -8.98 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -19.05 |
| Pretax Margin | -8.98 |
| Profit Margin | -8.98 |
| EBITDA Margin | -18.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -50.19 |
| FCF Yield | -11.51 |
Stock Splits
Assembly Biosciences, Inc.'s most recent stock split took place on February 12, 2024 with a 12:1 split ratio.
| Last Split Date | 2/12/2024 |
| Split Ratio | 12:1 |
Scores
Assembly Biosciences, Inc. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |