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Asset logo for symbol ASMB
Assembly Biosciences
ASMB72
$14.94arrow_drop_up0.67%$0.10
High Growth
Penny Stock
Asset logo for symbol ASMB
ASMB72

$14.94

arrow_drop_up0.67%
Key Stats
Open$15.02
Prev. Close$14.84
EPS-10.58
DividendNon-Dividend
Next Earnings Date-
Dividend Yield %-
Market Cap$94.80M
PE Ratio-
LOWHIGH
Day Range14.68
15.20
52 Week Range7.68
20.04
Ratios
EPS-10.58
Fundamentals
Payout Ratio-
Industry average yield2.86%
Last Dividend pay date-
Dividend per share-
Dividend yield forecast-

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

ASMBarrow_drop_up0.67%
US Healthcare Sectorarrow_drop_up0.95%
US Marketarrow_drop_up1.18%
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ASMB / Market
ASMB lose to the US Market which returned 1.18% over the last twenty four hours.
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ASMB / Healthcare Sector
ASMB lose to the US Healthcare sector which returned 0.95% over the last twenty four hours.

Assembly Biosciences (ASMB) Statistics

Assembly Biosciences Inc (ASMB) is a company engaged in the development of innovative therapeutics for the treatment of infectious diseases. The company's focus is on small molecule drugs that target the RNA replication process of viruses, including hepatitis B virus (HBV) and norovirus. ASMB is dedicated to leveraging its proprietary technology platforms and expertise in molecular virology to develop novel treatments that address significant unmet medical needs.
When it comes to valuation metrics, it is important to consider various factors. ASMB has a current market capitalization of approximately $300 million, which reflects the total value of its outstanding shares. The stock's price-to-earnings (P/E) ratio is -5.21, indicating that the company has negative earnings. It is important to note that negative P/E ratios may not be indicative of poor performance, as it may be due to the company's focus on research and development rather than generating profits.
ASMB's fundamentals are also worth considering. The company has a total cash position of $141.7 million, providing a strong financial foundation for its operations. ASMB has a current ratio of 3.61, indicating that it has sufficient short-term assets to cover its liabilities. The company's debt-to-equity ratio is 0.26, suggesting that it has a conservative capital structure with limited reliance on debt financing. Moreover, ASMB has a return on equity (ROE) of -26.16%, highlighting its focus on reinvesting its earnings into research and development activities.
In terms of stock performance, ASMB has shown resilience in the face of sector challenges. While the biotechnology sector as a whole has experienced volatility, ASMB's stock has outperformed its sector by a wide margin. Over the past year, ASMB's stock has gained approximately 36%, compared to a decline of 5% for the biotechnology sector. This demonstrates the market's confidence in ASMB's innovative approach to tackling infectious diseases.
ASMB's revenue per share is an essential metric for evaluating the company's financial health. As of the most recent fiscal year, ASMB had a revenue per share of $0.09. This indicates that the company generates $0.09 in revenue for each outstanding share of common stock. While this figure may seem low, it is important to remember that ASMB is a development-stage biotechnology company focused on research and development rather than generating significant revenue.
The enterprise to EBITDA ratio is another metric worth considering. In the case of ASMB, the company has an enterprise to EBITDA ratio of -2.36. This ratio measures a company's valuation relative to its earnings before interest, taxes, depreciation, and amortization (EBITDA). A negative ratio suggests that ASMB's enterprise value is currently lower than its EBITDA, which may indicate an undervalued stock.
Profit margin is yet another important metric for evaluating a company's profitability. ASMB has a profit margin of -152.17%, indicating that the company is currently operating at a loss. It is important to note that this is not uncommon for development-stage biotechnology companies, as they often experience significant expenses in their research and development efforts. However, it is crucial for ASMB to demonstrate progress towards profitability in the future.
Total debt is a metric that sheds light on a company's financial leverage. ASMB has a total debt of $4.4 million, which is relatively low when compared to its equity. This indicates that the company has a conservative debt structure with limited financial risk. Low debt levels provide ASMB with greater financial flexibility to invest in its growth initiatives and continue its research and development efforts.
The gross profit of ASMB is an important indicator of the company's financial performance. ASMB has a gross profit of $13.6 million, reflecting its ability to generate revenue after accounting for the cost of goods sold. The gross profit margin is 72.43%, highlighting ASMB's ability to efficiently manage its production costs and maintain a profitable business model.
The CEO of Assembly Biosciences Inc is John McHutchison, MD. Dr. McHutchison has a wealth of experience in the biotechnology industry and is recognized for his contributions to the field of liver diseases. Prior to joining ASMB, he held leadership positions at Gilead Sciences, where he played a key role in the development of groundbreaking treatments for hepatitis C. Dr. McHutchison's leadership and expertise are vital in guiding ASMB towards achieving its mission of developing innovative therapies for infectious diseases.
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Frequently Asked Questions

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How has Assembly Biosciences (ASMB) stock's performance compared to its sector and the market over the past year?
Over the past year, Assembly Biosciences (ASMB) has experienced a price change of . Compared to the Healthcare sector, which saw a change of 24.98%, Assembly Biosciences has underperformed compared to its sector, indicating its relative standing within the Healthcare sector. Against the broader market's change of 51.99%, it has fallen short of the market average. This comparison highlights Assembly Biosciences 's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of Assembly Biosciences (ASMB) stock?
The PE ratio for Assembly Biosciences (ASMB) is currently not available. This could be due to a variety of factors such as the company not having positive earnings at the moment or recent updates not being reflected.
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What is the EPS of Assembly Biosciences (ASMB) stock?
The Earnings Per Share (EPS) for Assembly Biosciences (ASMB), calculated on a diluted basis, is -$10.58. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of Assembly Biosciences (ASMB) stock?
The operating margin for Assembly Biosciences (ASMB) is -185.46%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of Assembly Biosciences (ASMB) stock?
The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Assembly Biosciences (ASMB) is -$55.46M. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does Assembly Biosciences (ASMB) have?
Assembly Biosciences (ASMB) has a total debt of $1.94M. The net debt, which accounts for cash and cash equivalents against the total debt, is -$16.81M.
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