Assembly Biosciences Inc ASMB

Morningstar Rating
$26.81 +0.97 (3.75%)
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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 within a range we consider fairly valued.
Price
$26.81
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$25.84
Day Range
$25.3628.15
52-Week Range
$16.9039.71
Bid/Ask
$25.52 / $26.93
Shares Outstanding
19.82M
Market Cap
$531.30M
Volume/Avg
312,835 / 205,586

Key Statistics

Price/Earnings (Normalized)
101.28
Price/Sales
5.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Assembly Biosciences Inc is a clinical-stage biotechnology company. The Company's pipeline includes multiple clinical-stage investigational therapies, including: (1) two long-acting helicase-primase inhibitors (HPI) for the treatment of recurrent genital herpes; (2) an orally bioavailable hepatitis delta virus entry inhibitor; and (3) a potent next-generation capsid assembly modulator designed to disrupt the replication cycle of hepatitis B virus (HBV) at several key points. The Company's pipeline also includes a novel, oral broad-spectrum non-nucleoside polymerase inhibitor (NNPI) for the treatment of transplant-related herpesviruses.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
73

Valuation

Metric
ASMB
Price/Earnings (Normalized)
101.28
Price/Book Value
2.15
Price/Sales
5.11
Price/Cash Flow
Price/Earnings
ASMB

Financial Strength

Metric
ASMB
Quick Ratio
6.49
Current Ratio
6.65
Interest Coverage
Quick Ratio
ASMB

Profitability

Metric
ASMB
Return on Assets (Normalized)
−0.71%
Return on Equity (Normalized)
−1.03%
Return on Invested Capital (Normalized)
−6.54%
Return on Assets
ASMB

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