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    • Assembly Biosciences Inc. logo

    Assembly Biosciences Inc.

    ASMB | NASDAQ
    Chart Builder DCF Calculator
    $25.66
    +$0.22 (+0.86%)
    Sep 22, 2026, 12:48 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $504.15M
    Enterprise Value
    $186.14M
    Beta
    1.13
    Average Volume
    223.22K
    Shares Outstanding (Diluted)
    18.85M
    Shares Change YoY
    146.26%
    Institutional Ownership
    80.29%
    Exchange
    NASDAQ
    ISIN
    US0453962070

    Price Performance

    Price Change 1M
    -26.5%
    Price Change 3M
    -5.1%
    Price Change 6M
    -11.3%
    Price Change YTD
    -24.6%
    Price Change 1Y
    2.7%
    Price Change 3Y
    130.4%
    Price Change 5Y
    -37.1%
    1M CAGR (ann.)
    -4.7%
    1Y CAGR (ann.)
    14.2%
    5Y CAGR (ann.)
    -8.5%
    All-Time CAGR
    -15.7%

    Valuation

    PE Ratio
    46.25
    Forward PE
    12.31
    PEG Ratio
    0.06
    Forward PEG
    0.12
    PS Ratio
    8.20
    Forward PS
    11.80
    PB Ratio
    1.65
    P/FCF Ratio
    -13.07
    P/Adj. FCF Ratio
    -11.15
    P/OCF Ratio
    -12.47
    EV/Sales
    3.03
    EV/EBIT
    48.79
    EV/EBITDA
    -76.32
    EV/FCF
    -4.83
    Earnings Yield
    2.2%
    FCF Yield
    -7.7%
    Adj. FCF Yield
    -9.0%

    Financial Health

    Net Cash
    $318.01M
    Total Debt
    $2.35M
    Cash & Short-Term Investments
    $320.36M
    Total Assets
    $330.83M
    Current Ratio
    13.99
    Quick Ratio
    13.99
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.96
    Debt / FCF
    -0.06
    OCF / Debt
    -16.37
    Interest Coverage
    0.00
    Altman Z-Score
    9.76
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    77.7%
    Operating Profit Margin
    -14.3%
    EBITDA Margin
    0.1%
    Net Profit Margin
    -0.1%
    FCF Margin
    -62.7%
    Adj. FCF Margin
    -73.6%
    SBC / Revenue
    8.9%
    SBC Impact (per share)
    -17.3%

    Returns

    Return on Assets
    0.0%
    Return on Equity
    0.0%
    Return on Invested Capital
    -2.9%
    Return on Capital Employed
    -2.9%
    Return on Tangible Assets
    0.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    51.6%
    Revenue CAGR 5Y
    11.5%
    Revenue CAGR 10Y
    12.9%
    EPS CAGR 3Y
    100.8%
    EPS CAGR 5Y
    57.0%
    EPS CAGR 10Y
    17.7%
    FCF CAGR 3Y
    -133.7%
    FCF CAGR 5Y
    24.0%
    FCF CAGR 10Y
    1.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    11
    EPS Growth Next 3Y
    -220.6%
    Revenue Growth Next 3Y
    -23.7%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.66
    EPS Growth Est (next Q)
    -9.0%
    Revenue Est (next Q)
    $9.07M
    Revenue Growth Est (next Q)
    -15.9%

    Fair Value Estimates

    Graham Number
    $14.16
    Graham Upside
    -44.3%
    Lynch Fair Value
    $13.75
    Lynch Upside
    -46.0%
    Price Target
    $51.67
    Price Target Upside
    103.1%

    Cash Flow

    Operating Cash Flow
    $-38.48M
    Free Cash Flow
    $-38.57M
    Adj. Free Cash Flow
    $-45.23M
    FCF Per Share
    -$2.05
    OCF Per Share
    -$2.04
    OCF/S Ratio
    -51.4%

    Income Statement

    Revenue
    $61.47M
    Gross Profit
    $44.83M
    Operating Income
    $-8.8M
    EBITDA
    $-2.44M
    Net Income
    $-42K
    EPS (Diluted)
    $0.55
    Revenue / Employee
    $842.07K
    Profit / Employee
    $-575.34
    Employees
    73

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