Assembly Biosciences Stock Filter Stocks by Fundamentals
| ASMB Stock | USD 18.40 0.47 2.62% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Assembly Biosciences' long-term financial health and intrinsic value.
Assembly | Shares Owned by Institutions | Build AI portfolio with Assembly Stock |
Assembly Biosciences Current Valuation Drivers
We derive many important indicators used in calculating different scores of Assembly Biosciences from analyzing Assembly Biosciences' financial statements. These drivers represent accounts that assess Assembly Biosciences' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Assembly Biosciences' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 8.6B | 2.9B | 1.3B | 45.0M | 94.8M | 90.0M | |
| Enterprise Value | 8.6B | 2.8B | 1.3B | 27.5M | 59.5M | 56.5M |
Assembly Biosciences ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Assembly Biosciences' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Assembly Biosciences' managers, analysts, and investors.Environmental | Governance | Social |
Assembly Biosciences Institutional Holders
Institutional Holdings refers to the ownership stake in Assembly Biosciences that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Assembly Biosciences' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Assembly Biosciences' value.| Shares | Palumbo Wealth Management Llc | 2025-06-30 | 18.7 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 18 K | Man Group Plc | 2025-03-31 | 18 K | Susquehanna International Group, Llp | 2025-03-31 | 17.4 K | Bridgeway Capital Management, Llc | 2025-03-31 | 15.2 K | State Street Corp | 2025-03-31 | 14 K | Citadel Advisors Llc | 2025-03-31 | 12.3 K | American Century Companies Inc | 2025-03-31 | 11.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 10.2 K | Vanguard Group Inc | 2025-03-31 | 216 K | B Group, Inc | 2025-03-31 | 200 K |
Assembly Fundamentals
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.24) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 52.52 M | ||||
| Shares Outstanding | 7.64 M | ||||
| Shares Owned By Insiders | 39.25 % | ||||
| Shares Owned By Institutions | 12.97 % | ||||
| Number Of Shares Shorted | 30.65 K | ||||
| Price To Earning | (10.58) X | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 28.52 M | ||||
| Gross Profit | (26.75 M) | ||||
| EBITDA | (45.42 M) | ||||
| Net Income | (40.18 M) | ||||
| Cash And Equivalents | 116.69 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 3.09 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 8.31 X | ||||
| Book Value Per Share | 3.56 X | ||||
| Cash Flow From Operations | (51.12 M) | ||||
| Short Ratio | 0.72 X | ||||
| Earnings Per Share | (6.20) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 73 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 140.53 M | ||||
| Total Asset | 119.17 M | ||||
| Retained Earnings | (825.92 M) | ||||
| Working Capital | 67.7 M | ||||
| Current Asset | 68.37 M | ||||
| Current Liabilities | 3.4 M | ||||
| Net Asset | 119.17 M |
About Assembly Biosciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Assembly Biosciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Assembly Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Assembly Biosciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Assembly Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assembly Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assembly Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assembly Biosciences Stock:Check out Assembly Biosciences Piotroski F Score and Assembly Biosciences Altman Z Score analysis. For information on how to trade Assembly Stock refer to our How to Trade Assembly Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assembly Biosciences. If investors know Assembly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assembly Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.20) | Revenue Per Share | Quarterly Revenue Growth 0.628 | Return On Assets | Return On Equity |
The market value of Assembly Biosciences is measured differently than its book value, which is the value of Assembly that is recorded on the company's balance sheet. Investors also form their own opinion of Assembly Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Assembly Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assembly Biosciences' market value can be influenced by many factors that don't directly affect Assembly Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assembly Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Assembly Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assembly Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.