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ASMB

SELL

Assembly Biosciences, Inc. · Healthcare · United States · $506M · Avg Vol: $6M/d

23
StockRank
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Q
40
V
27
M
44
P/E (TTM)
313.3x
ROE
-5.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Assembly Biosciences, Inc. is a clinical-stage biotechnology company focused on developing new oral therapeutics for serious viral diseases, with a primary focus on chronic Hepatitis B virus (HBV) infection. The company leverages its proprietary core inhibitor pipeline to address a significant global health challenge. It operates as a specialized biotech firm dedicated to innovative antiviral drug discovery.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.3M07.2M28.5M72.3M84.4%71.1M45.5M32.3M-33.2%
EPS-36.00-4.74-3.70-2.52-0.550.080.14-2.10
Shares4.0M19.8M19.8M19.8M15.9M+295.4%19.8M
Debt6.5M3.5M2.3M3.1M2.6M-20.2%2.5M
Equity168.9M82.7M41.1M33.4M206.8M5.2%
Op CF-93.4M-84.5M22.7M-51.1M-41.1M-39.8M
Inv CF26.5M90.6M-69.1M40.2M-113.5M
Fin CF53.1M0.6M13.8M29.4M174.7M
Loading 1Y...
PRICE (1Y)+12.8%
22.9624.4625.9627.4728.97Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$25.91
RSI (14)
33.4
52W High
$39.71
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
-5.8%39.6
ROE
-5.7%40.2
GP/Assets
2.4%15.6
Op. Margin
-138.4%15.8
FCF/Assets
-6.4%33.3
Piotroski
559.8
Int. Cover
N/A
D/E Ratio
0.01x82.9
Current Ratio
6.65x78.8
Value
27
P/E (TTM)
313.3x3.0
EV/EBITDA
-13.0x25.0
P/FCF
N/A
P/B
2.0x60.0
P/S
7.0x33.4
Div Yield
N/A
Momentum
44
52W High %
65%47.1
RS 6M
-15%53.0
SMA 50/200
0.89x38.6
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+8.9%84.4
EPS Improve
-2731%0.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$506M
P/E (Forward)
-11.9x
Gross Margin
8.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ASMB are excluded.

TickerCompanyMkt CapStockRankSignal
ASMBAssembly Biosciences, Inc.(you)$506M23SELL
RZLTRezolute, Inc.$480M23SELL
ZURAZura Bio Limited$496M22SELL
ARTVArtiva Biotherapeutics, Inc.$487M26SELL
ARVNArvinas, Inc.$518M20STRONG SELL
LRMRLarimar Therapeutics, Inc.$416M23SELL
NVCTNuvectis Pharma, Inc.$609M25SELL
BNTCBenitec Biopharma Inc.$394M24SELL
FDMT4D Molecular Therapeutics, Inc.$526M28SELL
CBIOCrescent Biopharma, Inc.$602M26SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

Assembly Biosciences, Inc. (ASMB) — Stock Score Summary

Assembly Biosciences, Inc. (ASMB) has a MoatMap StockRank of 23/100 based on Quality (40/100), Value (27/100), and Momentum (44/100) factor scores. The current signal is SELL.

Assembly Biosciences, Inc. is a clinical-stage biotechnology company focused on developing new oral therapeutics for serious viral diseases, with a primary focus on chronic Hepatitis B virus (HBV) infection. The company leverages its proprietary core inhibitor pipeline to address a significant global health challenge. It operates as a specialized biotech firm dedicated to innovative antiviral drug discovery.

Key Financial Metrics

Price$25.91
Market Cap$506M
P/E (TTM)313.25
P/E (Forward)-11.90
Price/Book2.01
Return on Equity-5.7%
Return on Invested Capital-5.8%
Debt/Equity0.01x
Gross Margin8.8%
Operating Margin-138.4%
Revenue Growth-12.8%
Free Cash Flow$-17M

Assembly Biosciences, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Assembly Biosciences, Inc.’s (ASMB) StockRank?
MoatMap’s StockRank for Assembly Biosciences, Inc. (ASMB) is 23/100, with a Sell signal. It is a composite of Quality (40), Value (27), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Assembly Biosciences, Inc. have an economic moat?
Assembly Biosciences, Inc. (ASMB) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Assembly Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Assembly Biosciences, Inc. (ASMB) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Assembly Biosciences, Inc. in?
Assembly Biosciences, Inc. (ASMB) operates in the Healthcare sector, specifically the Biotechnology industry (United States).