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Assembly Biosciences, Inc. (ASMB)

NASDAQ: ASMB · USD

$26.1

+0.95 (+3.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	501.7M
Revenue (ttm)	71.1M
Net income (ttm)	-6.4M
EPS (ttm)	-$0.47
Shares out	19.3M
Volume	55,716
Beta	1.08
Price target	$50.0	+91.9%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.1M
Net income (ttm): -6.4M
EPS (ttm): -$0.47
Market cap: 501.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All ASMB indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001426800
Company name	Assembly Biosciences, Inc.
Country	United States
Country code	US
Cusip	045396207
Employees	73
Employees Change	8%
Employees Change Percent	12.31
Enterprise value	$277.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2010-12-17
Isin	US0453962070
Last refreshed	2026-07-31
Market cap	$501.7M
Market cap category	Small-Cap
Price	$26.06
Price currency	USD
Rev Per Employee	973,931.51x
Sector	Healthcare
Sector PE	45.51
Sector PE Fwd	24.23
Sic	2834
Symbol	ASMB
Website	https://www.assemblybio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.27%
EV Sales Forward	5.72x
EV/Sales	3.9x
FCF yield	-7.94%
P/B ratio	2.09x
P/S ratio	7.06x
PS Forward	10.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-19.05%
EBITDA Margin	-18.88%
Gross margin	8.77%
Gross Profit	$6.2M
Net Income	$-6.4M
Net Income Growth Years	4%
Pretax Margin	-8.98%
Profit Margin	-8.98%
Profit Per Employee	$-87,438
ROA	-5.06
Roa5y	-24.82
ROCE	-6.76
ROE	-5.66
Roe5y	-69.88
ROIC	-7.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.02%
Cagr15y	-19.89%
Cagr1y	41.97%
Cagr3y	24.69%
Cagr5y	-8.95%
EPS Growth Quarters	14
EPS Growth Years	4
Revenue Growth	121.11x
Revenue Growth Q	-12.8x
Revenue Growth Years	0x
Revenue Growth5 Y	-1.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.43
Assets	$235.5M
Cash	$226.6M
Current Assets	$232.6M
Current Liabilities	$35M
Debt	$2.5M
Debt Equity	$0.01
Equity	$198.6M
Liabilities	$36.9M
Long Term Assets	$2.9M
Long Term Liabilities	$1.9M
Net Cash	$224.1M
Net Cash By Market Cap	$44.67
Net Cash Growth	154.65%
Net Debt Equity	$-1.13
Tangible Book Value	$198.6M
Tangible Book Value Per Share	$12.5
WACC	10.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.65
Net Working Capital	$-28.4M
Quick ratio	6.52
Working Capital	$197.6M
Working Capital Turnover	$0.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-108.28%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-61.15%
1Y total return	41.94%
200-day SMA	29.25
3Y total return	93.9%
50-day SMA	25.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.42%
All Time High	1,260
All Time High Change	-97.93%
All Time High Date	2011-05-05
All Time Low	7.69
All Time Low Change	238.79%
All Time Low Date	2023-11-22
ATR	1.43
Beta	1.08
Beta1y	0.79
Beta2y	1.32
Ch YTD	-23.38
High	26.15
High52	39.71
High52 Date	2025-11-20
High52ch	-34.37%
Low	25.02
Low52	16.9
Low52 Date	2025-08-01
Low52ch	54.2%
Ma50ch	0.71%
Price vs 200-day SMA	-10.92%
RSI	49.48
RSI Monthly	52.19
RSI Weekly	46.47
Sharpe ratio	0.82x
Sortino ratio	1.35
Total Return	-108.28%
Tr YTD	-23.38
Tr15y	-96.41%
Tr1m	-3.34%
Tr1w	3.33%
Tr3m	-1.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$46.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.56
Earnings Revenue Estimate	6,999,400x
Earnings Revenue Estimate Growth	-27.29x
Operating Income	$-13.5M
Operating margin	-19.05
Price target	$50
Price Target Change	$91.87
Price Target Change Top	$78.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,409,793%
Float Percent	54.07%
Shares Insiders	3.2%
Shares Institutions	31.36%
Shares Out	19,250,955
Shares Qo Q	-0.23%
Shares Yo Y	108.28%
Short Float	22.21%
Short Ratio	8.89
Short Shares	12.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-44.9M
Adjusted OCF	-44,832,000
Average Volume	153,368.95x
Bv Per Share	12.5
CAPEX	$-85,000
Ch10y	-61.15
Ch15y	-96.41
Ch1m	-3.34
Ch1w	3.33
Ch1y	41.94
Ch3m	-1.03
Ch3y	93.9
Ch5y	-37.42
Ch6m	1.36
Change	3.78%
Change From Open	3.49
Close	25.11
Days Gap	0.28
Depreciation Amortization	122,000
Dollar Volume	1,451,959
Earnings Date	2026-08-07
Earnings Time	amc
EBIT	$-13.5M
EBITDA	$-13.4M
EPS	$-0.47
F Score	3
FCF	$-39.8M
FCF EV Yield	-14.35x
FCF Per Share	$-2.07
Financing CF	172,894,000
Fiscal Year End	December
Founded	2,005
Investing CF	-125,436,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2024-02-12
Last Split Type	Reverse
Last10k Filing Date	2026-03-19
Ma150	27.92
Ma150ch	-6.66%
Ma20	26.68
Ma20ch	-2.34%
Net CF	7,707,000
Next Earnings Date	2026-08-10
Open	25.18
Optionable	Yes
Position In Range	92.04
Post Close	26.06
Postmarket Change Percent	1.65
Postmarket Price	$26.49
Ppne	2,583,000
Price Date	2026-07-30
Ptbv Ratio	2.53
Relative Volume	0.36x
Revenue	71,097,000x
SBC By Revenue	7.15x
Share Based Comp	5,081,000
Tr6m	1.36%
Us State	California
Volume	55,716
Z Score	1.55

Assembly Biosciences, Inc. (ASMB)

Coverage state: Market snapshot only — no published research

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Ownership and float

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