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Assembly Biosciences Inc

ASMB | US

29.32

USD

-0.49

-1.64%

ASMB | US
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About Assembly Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

29.32

Open

29.74

High

30.02

Low

29.09

Assembly Biosciences Inc. a biopharmaceutical company discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's next-generation HBV core inhibitors include ABI-4334 which is in Phase 1a studies for the treatment of HBV; and ABI-H3733 which is in Phase 1b clinical study. It is also involved in novel small molecule approaches for HBV and hepatitis delta virus (HDV) comprising an orally bioavailable HBV/HDV entry inhibitor and liver-focused interferon-a receptor agonist. In addition the company develops Herpesvirus programs such as ABI-5366 HSV-2 a long-acting helicase inhibitor; and pan-herpes non-nucleoside polymerase inhibitors for transplant-associated infections. Further Assembly Biosciences Inc. has collaboration agreement with BeiGene Ltd. to develop and commercialize the novel core inhibitor product candidates for chronic HBV infection in the People's Republic of China Hong Kong Taiwan and Macau; and clinical trial collaboration agreement with Arbutus Biopharma Corporation to conduct a randomized multi-center and open-label clinical trials as well as agreement with Antios Therapeutics Inc. for triple combination therapy. The company also has license agreement with Indiana University Research and Technology Corporation for HBV research. The company was formerly known as Ventrus Biosciences Inc. and changed its name to Assembly Biosciences Inc. in June 2014. Assembly Biosciences Inc. was incorporated in 2005 and is headquartered in South San Francisco California.

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ASMB | US

Risk
45.1
Sharpe
2.93
Luna's Score
52/100
Recommendation
Hold

Luna says (ASMB | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.4%

1 month

45.1%

3 months

60.1%

6 months

59.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.31

Debt to equity

0.05

Debt to assets

0.02

Ent. to EBITDA

0.42

Ent. to rev.

0.34

PEG

-

Other Fundamentals

EBITDA

-50.27M

MarketCap

186.05M

MarketCap(USD)

186.05M

Div. yield

-

Op. margin

-143.01

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-101.78

Short ratio

0.46

Short perc.

0.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.62

Range1M

4.40

Range3M

7.63

Volumes: Market Activity

Volume Averages

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Rel. volume

2.03

Price X volume

5.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IVVDIVVDBiotechnology1.71204.25M0.00%n/a0.48%
MONOPAR THERAPEUTICSMNPRBiotechnology57.7203.13M-0.36%n/a0.00%
C4 Therapeutics IncCCCCBiotechnology2.9201.08M0.35%n/a27.69%
Ovid Therapeutics IncOVIDBiotechnology2.8198.72M1.45%n/a18.40%
Nkarta IncNKTXBiotechnology2.8197.56M15.70%n/a18.88%
Caribou Biosciences Inc.CRBUBiotechnology2.15194.28M-2.27%n/a8.80%
MediWound LtdMDWDBiotechnology17.1184.45M-0.87%n/a0.00%
OABIOABIBiotechnology1.56184.33M5.41%n/a8.27%
Bolt Technology CorpBOLTBiotechnology4.81184.05M-2.04%n/a22.00%
Codexis IncCDXSBiotechnology2.54180.16M3.25%n/a69.22%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.420.53Cheaper
Ent. to Revenue0.343,967.00Cheaper
PE Ratio-41.03-
Price to Book3.3115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)60.0772.80Par
Debt to Equity0.05-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap186.05M3.66BEmerging
  • 1

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