NASDAQ · ASMB

Assembly Biosciences, Inc.

$25.91 +$0.36 (+1.41%) 1D After hours

Key Metrics

$506.33M
Market cap
P/E · TTM
$72.30M
Revenue · TTM
−$6.38M
Net income
EPS · TTM $-0.85
Dividend yield
Free cash flow −$39.84M
Beta · 1Y 1.33
EBITDA · TTM −$7.43M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • Jun 10
    From its May 13 high, the share price fell 30%.

    Peak close $31.72 on May 13; trough close $22.26 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Feb 20
    The stock moved +10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$506.33M
Enterprise value
Shares outstanding19.8M
52-wk range$16.90 – $39.71
Avg volume · 20D65.3K
Net cash
Book value / share$26.46
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Assembly Biosciences, Inc.
IPO dateDec 17, 2010
Employees73

Assembly Biosciences Inc is a clinical-stage biotechnology company.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S7.00
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -10.4%
Net -8.8%
FCF -55.1%
ROE / ROIC -5.5% · —

Financial Health

Current ratio6.65
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$197.62M

Cash Flow · TTM

Operating CF −$39.75M
Capex −$85.00K
Free cash flow −$39.84M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

4.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings