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Assembly Biosciences Inc ASMB

Morningstar Rating
$13.48 +0.21 (1.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASMB is trading at a 66% discount.
Price
$13.01
Fair Value
$72.55
Uncertainty
Extreme
1-Star Price
$857.76
5-Star Price
$6.15
Economic Moat
Ggv
Capital Allocation
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News

Trading Information

Previous Close Price
$13.27
Day Range
$13.0513.48
52-Week Range
$7.6920.04
Bid/Ask
$13.10 / $13.50
Market Cap
$73.91 Mil
Volume/Avg
5,542 / 25,336

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.34
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Assembly Biosciences Inc is a clinical-stage biotechnology company. It is advancing two innovative platform programs, a novel class of oral therapeutics for the treatment of hepatitis B virus (HBV) infection and novel class of oral synthetic live biotherapeutics, which are designed to restore health to a dysbiotic microbiome. The company's HBV-cure program is aimed at increasing the current low cure rate for patients with HBV and is pursuing multiple drug candidates that inhibit multiple steps of the HBV lifecycle. Assembly has discovered several novel core protein Allosteric Modulators, which are small molecules that directly target and allosterically modulate the HBV core protein. The majority of the revenue is generated from the HBV cure program.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
65

Comparables

Valuation

Metric
ASMB
AVIR
ENTA
Price/Earnings (Normalized)
Price/Book Value
1.740.561.45
Price/Sales
8.343.76
Price/Cash Flow
Price/Earnings
ASMB
AVIR
ENTA

Financial Strength

Metric
ASMB
AVIR
ENTA
Quick Ratio
3.3217.866.04
Current Ratio
3.4118.246.25
Interest Coverage
Quick Ratio
ASMB
AVIR
ENTA

Profitability

Metric
ASMB
AVIR
ENTA
Return on Assets (Normalized)
−64.87%−15.46%−27.96%
Return on Equity (Normalized)
−98.15%−16.16%−47.34%
Return on Invested Capital (Normalized)
−99.05%−19.92%−44.45%
Return on Assets
ASMB
AVIR
ENTA
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