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ASSEMBLY BIOSCIENCES INC (ASMB) Stock Fundamental Analysis

NASDAQ:ASMB - US0453962070 - Common Stock

25.89 USD
+0.27 (+1.05%)
Last: 8/27/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ASMB. ASMB was compared to 547 industry peers in the Biotechnology industry. While ASMB seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ASMB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ASMB had negative earnings in the past year.
In the past year ASMB has reported a negative cash flow from operations.
In the past 5 years ASMB always reported negative net income.
ASMB had negative operating cash flow in 4 of the past 5 years.
ASMB Yearly Net Income VS EBIT VS OCF VS FCFASMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

ASMB's Return On Assets of -48.23% is in line compared to the rest of the industry. ASMB outperforms 51.37% of its industry peers.
ASMB has a Return On Equity of -215.27%. This is in the lower half of the industry: ASMB underperforms 67.46% of its industry peers.
Industry RankSector Rank
ROA -48.23%
ROE -215.27%
ROIC N/A
ROA(3y)-56.64%
ROA(5y)-51.96%
ROE(3y)-127.35%
ROE(5y)-96.95%
ROIC(3y)N/A
ROIC(5y)N/A
ASMB Yearly ROA, ROE, ROICASMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100

1.3 Margins

ASMB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASMB Yearly Profit, Operating, Gross MarginsASMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

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5

2. Health

2.1 Basic Checks

ASMB does not have a ROIC to compare to the WACC, probably because it is not profitable.
ASMB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ASMB has been increased compared to 5 years ago.
There is no outstanding debt for ASMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ASMB Yearly Shares OutstandingASMB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ASMB Yearly Total Debt VS Total AssetsASMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -12.31, we must say that ASMB is in the distress zone and has some risk of bankruptcy.
ASMB has a worse Altman-Z score (-12.31) than 76.23% of its industry peers.
There is no outstanding debt for ASMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.31
ROIC/WACCN/A
WACC9.72%
ASMB Yearly LT Debt VS Equity VS FCFASMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.64 indicates that ASMB should not have too much problems paying its short term obligations.
ASMB has a Current ratio of 1.64. This is in the lower half of the industry: ASMB underperforms 79.16% of its industry peers.
A Quick Ratio of 1.64 indicates that ASMB should not have too much problems paying its short term obligations.
The Quick ratio of ASMB (1.64) is worse than 78.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
ASMB Yearly Current Assets VS Current LiabilitesASMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.21% over the past year.
The Revenue has grown by 54.77% in the past year. This is a very strong growth!
Measured over the past years, ASMB shows a quite strong growth in Revenue. The Revenue has been growing by 12.31% on average per year.
EPS 1Y (TTM)38.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.83%
Revenue 1Y (TTM)54.77%
Revenue growth 3Y65.83%
Revenue growth 5Y12.31%
Sales Q2Q%12.81%

3.2 Future

ASMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.80% yearly.
Based on estimates for the next years, ASMB will show a decrease in Revenue. The Revenue will decrease by -6.92% on average per year.
EPS Next Y25.98%
EPS Next 2Y27.39%
EPS Next 3Y7.53%
EPS Next 5Y9.8%
Revenue Next Year17.15%
Revenue Next 2Y-12.9%
Revenue Next 3Y30.3%
Revenue Next 5Y-6.92%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ASMB Yearly Revenue VS EstimatesASMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
ASMB Yearly EPS VS EstimatesASMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 -10 -20 -30 -40

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASMB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASMB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASMB Price Earnings VS Forward Price EarningsASMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASMB Per share dataASMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.39%
EPS Next 3Y7.53%

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0

5. Dividend

5.1 Amount

No dividends for ASMB!.
Industry RankSector Rank
Dividend Yield N/A

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ASSEMBLY BIOSCIENCES INC

NASDAQ:ASMB (8/27/2025, 8:00:01 PM)

25.89

+0.27 (+1.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05
Inst Owners13.01%
Inst Owner Change-0.05%
Ins Owners10.27%
Ins Owner Change0.01%
Market Cap343.30M
Analysts82.22
Price Target36.98 (42.84%)
Short Float %0.64%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.39%
Min EPS beat(2)4.47%
Max EPS beat(2)28.31%
EPS beat(4)4
Avg EPS beat(4)21.01%
Min EPS beat(4)4.47%
Max EPS beat(4)28.31%
EPS beat(8)7
Avg EPS beat(8)19.79%
EPS beat(12)7
Avg EPS beat(12)12.3%
EPS beat(16)10
Avg EPS beat(16)11.95%
Revenue beat(2)2
Avg Revenue beat(2)37.63%
Min Revenue beat(2)24.54%
Max Revenue beat(2)50.71%
Revenue beat(4)3
Avg Revenue beat(4)23.01%
Min Revenue beat(4)-22.37%
Max Revenue beat(4)50.71%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.47%
PT rev (3m)6.62%
EPS NQ rev (1m)4.65%
EPS NQ rev (3m)32.08%
EPS NY rev (1m)0.88%
EPS NY rev (3m)14.14%
Revenue NQ rev (1m)14.24%
Revenue NQ rev (3m)-12.69%
Revenue NY rev (1m)12.4%
Revenue NY rev (3m)-16.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.33
P/FCF N/A
P/OCF N/A
P/B 18.97
P/tB 18.97
EV/EBITDA N/A
EPS(TTM)-5.58
EYN/A
EPS(NY)-2.53
Fwd EYN/A
FCF(TTM)-4.21
FCFYN/A
OCF(TTM)-4.21
OCFYN/A
SpS2.51
BVpS1.37
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.23%
ROE -215.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-56.64%
ROA(5y)-51.96%
ROE(3y)-127.35%
ROE(5y)-96.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z -12.31
F-Score3
WACC9.72%
ROIC/WACCN/A
Cap/Depr(3y)32.95%
Cap/Depr(5y)216.9%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.83%
EPS Next Y25.98%
EPS Next 2Y27.39%
EPS Next 3Y7.53%
EPS Next 5Y9.8%
Revenue 1Y (TTM)54.77%
Revenue growth 3Y65.83%
Revenue growth 5Y12.31%
Sales Q2Q%12.81%
Revenue Next Year17.15%
Revenue Next 2Y-12.9%
Revenue Next 3Y30.3%
Revenue Next 5Y-6.92%
EBIT growth 1Y13.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.57%
EBIT Next 3Y40.7%
EBIT Next 5Y2.97%
FCF growth 1Y26.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.64%
OCF growth 3YN/A
OCF growth 5YN/A