Financials Assembly Biosciences, Inc.

Equities

ASMB

US0453962070

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-05-10 pm EDT 5-day change 1st Jan Change
13.4 USD +3.00% Intraday chart for Assembly Biosciences, Inc. +1.90% +36.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 661.6 199.8 111.5 63.41 53.96 73.47 - -
Enterprise Value (EV) 1 661.6 199.8 111.5 63.41 53.96 73.47 73.47 73.47
P/E ratio -5.5 x -3.46 x -0.78 x -0.68 x -0.74 x -1.42 x -1.4 x -1.22 x
Yield - - - - - - - -
Capitalization / Revenue 41.4 x 2.53 x 17.8 x - 7.53 x - - 1.11 x
EV / Revenue 41.4 x 2.53 x 17.8 x - 7.53 x - - 1.11 x
EV / EBITDA - - - - - - - -
EV / FCF -8,132,216 x -3,149,843 x - -749,884 x - - - -
FCF Yield -0% -0% - -0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,695 2,752 3,988 4,065 5,483 5,483 - -
Reference price 2 245.5 72.60 27.96 15.60 9.841 13.40 13.40 13.40
Announcement Date 3/4/20 2/25/21 3/11/22 3/22/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15.96 79.1 6.254 - 7.163 - - 66.08
EBITDA - - - - - - - -
EBIT 1 -102.7 -64.78 -91.05 -94.11 -64.65 -58.61 -61.08 -70.96
Operating Margin -643.44% -81.89% -1,455.87% - -902.5% - - -107.39%
Earnings before Tax (EBT) 1 -98.41 -62.15 -132.4 -93.09 -61.2 -52.46 -54.81 -64.56
Net income 1 -97.63 -62.15 -129.9 -93.09 -61.23 -52.46 -54.81 -64.56
Net margin -611.63% -78.57% -2,076.35% - -854.78% - - -97.7%
EPS 2 -44.64 -21.00 -36.00 -23.04 -13.38 -9.460 -9.600 -10.97
Free Cash Flow -81.35 -63.43 - -84.56 - - - -
FCF margin -509.63% -80.18% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/4/20 2/25/21 3/11/22 3/22/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - 7.163 - 5.959 6.137 6.321
EBITDA - - - - - - - - - - - - -
EBIT 1 -21.25 -23.16 -24.57 -23.4 -22.98 -19.56 -17.49 -15.05 -12.55 -10.73 -13.84 -15.86 -18.18
Operating Margin - - - - - - - - -175.22% - -232.27% -258.48% -287.6%
Earnings before Tax (EBT) 1 -62.79 -23.09 -24.46 -23.14 -22.4 -18.95 -16.9 -14.42 -10.93 -9.077 -12.34 -14.36 -16.68
Net income 1 -60.26 -23.09 -24.46 -23.14 -22.4 -18.95 -16.9 -14.42 -10.96 -9.077 -12.34 -14.36 -16.68
Net margin - - - - - - - - -153.04% - -207.1% -234.04% -263.87%
EPS 2 -16.44 -5.760 -6.120 -5.760 -5.520 -4.440 -3.840 -3.240 -1.740 -1.660 -2.230 -2.580 -2.980
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/11/22 5/12/22 8/9/22 11/8/22 3/22/23 5/4/23 8/9/23 11/8/23 3/28/24 5/8/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -81.4 -63.4 - -84.6 - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 0.47 2.24 0.1 - - - -
Capex / Sales - 0.59% 35.8% - - - - -
Announcement Date 3/4/20 2/25/21 3/11/22 3/22/23 3/28/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
13.4 USD
Average target price
36 USD
Spread / Average Target
+168.66%
Consensus
  1. Stock Market
  2. Equities
  3. ASMB Stock
  4. Financials Assembly Biosciences, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW