Assembly Biosciences, Inc.ASMBNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.86
Net Income/Share$-5.03
Operating CF/Share$-7.28
Free CF/Share$-7.29
Cash/Share$30.38
Book Value/Share$23.86
Tangible Book/Share$23.86
Equity/Share$23.86
Interest Debt/Share$0.36
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$227.07M
Enterprise Value$207.29M
P/E Ratio-5.24P/S Ratio6.11P/OCF Ratio-3.62
P/FCF Ratio-4.07
P/B Ratio1.11P/TB Ratio1.11
EV/Sales5.57EV/EBITDA-4.98
Graham Valuation
Graham Number--
Graham Net-Net$22.98
Profitability
Earnings Yield-19.09%FCF Yield-24.56%ROE-59.01%ROIC-23.21%Return on Tangible Assets-16.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.11%
CapEx/Depreciation0.33
SBC/Revenue10.67%
SG&A/Revenue50.54%
R&D/Revenue166.28%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.48
Current Ratio4.44Interest Coverage0.00xIncome Quality1.45Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover40.78x
Payables Turnover18.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$182.69M
Working Capital$183.43M
Invested Capital$186.31M
Intangibles/Assets0.00%