Financhill
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ASMB Quote, Financials, Valuation and Earnings

Last price:
$15.18
Seasonality move :
14.68%
Day range:
$14.86 - $15.56
52-week range:
$9.12 - $19.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.05x
P/B ratio:
3.71x
Volume:
30K
Avg. volume:
37.6K
1-year change:
55.2%
Market cap:
$96.4M
Revenue:
$7.2M
EPS (TTM):
-$6.92
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16M $79.1M $6.3M -- $7.2M
Revenue Growth (YoY) 7.83% 395.55% -92.09% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85.8M $106.8M $68.5M $70M $48.9M
Selling, General & Admin $32.9M $37.1M $28.8M $24.1M $22.9M
Other Inc / (Exp) -- -- -$41.6M -- --
Operating Expenses $118.7M $143.9M $97.3M $94.1M $71.8M
Operating Income -$102.7M -$64.8M -$91.1M -$94.1M -$64.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$98.4M -$62.2M -$132.4M -$93.1M -$61.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$774K -- -$2.5M -- $33K
Net Income to Company -$97.6M -$62.2M -$129.9M -$93.1M -$61.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$97.6M -$62.2M -$129.9M -$93.1M -$61.2M
 
Basic EPS (Cont. Ops) -$44.64 -$21.00 -$36.00 -$23.08 -$13.38
Diluted EPS (Cont. Ops) -$44.64 -$21.00 -$36.00 -$23.08 -$13.38
Weighted Average Basic Share $2.2M $3M $3.6M $4M $4.6M
Weighted Average Diluted Share $2.2M $3M $3.6M $4M $4.6M
 
EBITDA -$102.2M -$64.1M -$90.6M -$93.6M -$64.2M
EBIT -$102.7M -$64.8M -$91.1M -$94.1M -$64.6M
 
Revenue (Reported) $16M $79.1M $6.3M -- $7.2M
Operating Income (Reported) -$102.7M -$64.8M -$91.1M -$94.1M -$64.6M
Operating Income (Adjusted) -$102.7M -$64.8M -$91.1M -$94.1M -$64.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $34.6M $6.3M -- -- $6.8M
Revenue Growth (YoY) 718.03% -81.93% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.9M $18.5M $18.1M $10.8M $13.5M
Selling, General & Admin $11.7M $6.7M $5.3M $4.2M $4.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.6M $25.1M $23.4M $15M $17.8M
Operating Income -$4M -$18.9M -$23.4M -$15M -$11M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$18.8M -$23.1M -$14.4M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$18.8M -$23.1M -$14.4M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$18.8M -$23.1M -$14.4M -$9.6M
 
Basic EPS (Cont. Ops) -$1.08 -$4.92 -$5.76 -$3.29 -$1.51
Diluted EPS (Cont. Ops) -$1.08 -$4.92 -$5.76 -$3.29 -$1.51
Weighted Average Basic Share $3M $3.8M $4M $4.4M $6.4M
Weighted Average Diluted Share $3M $3.8M $4M $4.4M $6.4M
 
EBITDA -$3.9M -$18.8M -$23.3M -$14.9M -$10.9M
EBIT -$4M -$18.9M -$23.4M -$15M -$11M
 
Revenue (Reported) $34.6M $6.3M -- -- $6.8M
Operating Income (Reported) -$4M -$18.9M -$23.4M -$15M -$11M
Operating Income (Adjusted) -$4M -$18.9M -$23.4M -$15M -$11M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $82.8M -- -- -- $28.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $95.9M $87.3M $67.9M $54.7M $52.7M
Selling, General & Admin $40.7M $29.4M $24.5M $20.3M $22.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $136.7M $116.7M $92.4M $75.1M $74.8M
Operating Income -$53.8M -$109.4M -$92.4M -$75.1M -$46.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$50.6M -$109M -$133.5M -$72.7M -$40.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$49.8M -$109M -$131M -$72.7M -$40.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.8M -$109M -$131M -$72.7M -$40.8M
 
Basic EPS (Cont. Ops) -$19.44 -$33.12 -$34.08 -$17.19 -$6.92
Diluted EPS (Cont. Ops) -$19.68 -$33.12 -$34.08 -$17.19 -$6.92
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$53.3M -$108.8M -$91.9M -$74.6M -$46.3M
EBIT -$53.8M -$109.4M -$92.4M -$75.1M -$46.4M
 
Revenue (Reported) $82.8M -- -- -- $28.3M
Operating Income (Reported) -$53.8M -$109.4M -$92.4M -$75.1M -$46.4M
Operating Income (Adjusted) -$53.8M -$109.4M -$92.4M -$75.1M -$46.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $78.1M $6.3M -- -- $21.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $73.3M $53.8M $53.1M $37.9M $41.7M
Selling, General & Admin $29.9M $22.3M $18M $14.2M $13.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $103.2M $76.1M $71.1M $52.1M $55.1M
Operating Income -$25.1M -$69.8M -$71.1M -$52.1M -$33.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.7M -$69.6M -$70.7M -$50.3M -$29.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $406K
Net Income to Company -$22.7M -$69.6M -$70.7M -$50.3M -$29.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.7M -$69.6M -$70.7M -$50.3M -$29.8M
 
Basic EPS (Cont. Ops) -$7.68 -$19.80 -$17.64 -$11.63 -$5.15
Diluted EPS (Cont. Ops) -$7.92 -$19.80 -$17.64 -$11.63 -$5.15
Weighted Average Basic Share $8.8M $10.7M $12.1M $13M $17.5M
Weighted Average Diluted Share $9M $10.7M $12.1M $13M $17.5M
 
EBITDA -$24.8M -$69.5M -$70.8M -$51.7M -$33.8M
EBIT -$25.1M -$69.8M -$71.1M -$52.1M -$33.9M
 
Revenue (Reported) $78.1M $6.3M -- -- $21.2M
Operating Income (Reported) -$25.1M -$69.8M -$71.1M -$52.1M -$33.9M
Operating Income (Adjusted) -$25.1M -$69.8M -$71.1M -$52.1M -$33.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $46.7M $59.4M $45.6M $52.4M $19.8M
Short Term Investments $227.3M $157M $101M $39.2M $110.4M
Accounts Receivable, Net $3.4M $1.2M $336K $944K $43K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.4M $6.9M $7.2M $4.4M $3.5M
Total Current Assets $282.8M $224.5M $154.2M $97M $133.8M
 
Property Plant And Equipment $13.8M $10.7M $7.2M $3.9M $2.7M
Long-Term Investments -- -- $28M -- --
Goodwill $12.6M $12.6M -- -- --
Other Intangibles $29M $29M -- -- --
Other Long-Term Assets $1.7M $6.4M $1.7M $889K $312K
Total Assets $339.9M $283.3M $191.1M $101.8M $136.8M
 
Accounts Payable $1.7M $4.6M $2.7M $2.5M $461K
Accrued Expenses $7.8M $9.4M $3.8M $4.2M $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $3.4M $3.2M $3.4M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.4M $24.4M $16.1M $16.3M $39.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $66.7M $42.7M $22.1M $19.1M $95.7M
 
Common Stock $32K $34K $48K $4K $5K
Other Common Equity Adj -$201K -$270K -$419K -$803K -$81K
Common Equity $273.2M $240.6M $168.9M $82.7M $41.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $273.2M $240.6M $168.9M $82.7M $41.1M
 
Total Liabilities and Equity $339.9M $283.3M $191.1M $101.8M $136.8M
Cash and Short Terms $274M $216.4M $146.6M $91.6M $130.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $58.3M $70.8M $54.7M $26.7M $28.5M
Short Term Investments $179.6M $110.1M $54M $19.6M $66.5M
Accounts Receivable, Net $3.6M $769K $1.2M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.9M $6.5M $5.2M $3.5M $3.3M
Total Current Assets $246.4M $188.2M $115.1M $49.7M $98.2M
 
Property Plant And Equipment $12.3M $8M $4.8M $1.4M $1.7M
Long-Term Investments -- $9.2M -- -- --
Goodwill $12.6M $12.6M -- -- --
Other Intangibles $29M $29M -- -- --
Other Long-Term Assets $6M $1.9M $1.6M $552K $312K
Total Assets $306.3M $249M $121.5M $51.6M $100.3M
 
Accounts Payable $1.6M $2.6M $1.9M $758K $1.3M
Accrued Expenses $5.7M $4.3M $6.1M $1.8M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $3.1M $3.4M $869K $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.8M $14.9M $15.5M $7.1M $41.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.8M $24.3M $19.1M $9.9M $74.3M
 
Common Stock $33K $47K $48K $53K $6K
Other Common Equity Adj -$158K -$288K -$999K -$275K -$156K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $270.5M $224.6M $102.4M $41.7M $26M
 
Total Liabilities and Equity $306.3M $249M $121.5M $51.6M $100.3M
Cash and Short Terms $237.9M $180.9M $108.7M $46.2M $95M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$97.6M -$62.2M -$129.9M -$93.1M -$61.2M
Depreciation & Amoritzation $494K $691K $466K $498K $450K
Stock-Based Compensation $20.6M $21.9M $5.2M $6.6M $5.1M
Change in Accounts Receivable -$944K $2.1M $894K -$608K $901K
Change in Inventories -- -- -- -- --
Cash From Operations -$84.1M -$63M -$93.4M -$84.5M $22.7M
 
Capital Expenditures $1.6M $2.2M $3.1M $102K $255K
Cash Acquisitions -- -- $1.5M $1.5M --
Cash From Investing -$50.3M $68.1M $26.5M $90.6M -$69.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $139.6M $7.6M $53.1M $614K $13.8M
 
Beginning Cash (CF) $41.5M $46.7M $59.4M $45.6M $52.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M $12.7M -$13.8M $6.8M -$32.6M
Ending Cash (CF) $46.7M $59.4M $45.6M $52.4M $19.8M
 
Levered Free Cash Flow -$85.6M -$65.2M -$96.5M -$84.6M $22.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.3M -$18.8M -$23.1M -$14.4M -$9.6M
Depreciation & Amoritzation $140K $119K $134K $116K $33K
Stock-Based Compensation $6M $1.6M $1.6M $1.1M $797K
Change in Accounts Receivable -$275K -$472K -$723K $342K --
Change in Inventories -- -- -- -- --
Cash From Operations $10.6M -$18.9M -$19.8M -$13.8M -$15.2M
 
Capital Expenditures -- -- $102K $136K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$49.9M $20.1M $31.4M $18.9M $24.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $843K $10.1M -- -- --
 
Beginning Cash (CF) $96.7M $59.5M $43.1M $21.6M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.4M $11.2M $11.6M $5M $9.2M
Ending Cash (CF) $58.3M $70.8M $54.7M $26.7M $28.5M
 
Levered Free Cash Flow $10.6M -$18.9M -$19.9M -$14M -$15.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$49.8M -$109M -$131M -$72.7M -$40.8M
Depreciation & Amoritzation $494K $660K $494K $490K $181K
Stock-Based Compensation $24.6M $7M $6.5M $6.2M $3.3M
Change in Accounts Receivable -$646K $2.8M -$477K $1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$58.2M -$99.3M -$84.6M -$70.2M $22.9M
 
Capital Expenditures $485K $4.8M $120K $184K $99K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.7M $55.7M $65.6M $37.1M -$42.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $139.3M $56M $2.9M $5.1M $21.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M $12.4M -$16.1M -$28M $1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$58.7M -$104.1M -$84.7M -$70.3M $22.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$22.7M -$69.6M -$70.7M -$50.3M -$29.8M
Depreciation & Amoritzation $377K $346K $374K $366K $97K
Stock-Based Compensation $18.1M $3.3M $4.6M $4.2M $2.4M
Change in Accounts Receivable -$216K $461K -$910K $944K $43K
Change in Inventories -- -- -- -- --
Cash From Operations -$37.7M -$74M -$65.2M -$50.9M -$50.7M
 
Capital Expenditures $470K $3.1M $102K $184K $28K
Cash Acquisitions -- -- -- -- --
Cash From Investing $47.4M $35M $74.1M $20.5M $46.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9M $50.4M $177K $4.6M $12.5M
 
Beginning Cash (CF) $185.8M $197.2M $139.9M $117.5M $57.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.6M $11.3M $9M -$25.8M $8.6M
Ending Cash (CF) $197.3M $208.5M $148.9M $91.8M $66.4M
 
Levered Free Cash Flow -$38.2M -$77.1M -$65.3M -$51.1M -$50.7M

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