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ASMB Quote, Financials, Valuation and Earnings

Last price:
$35.42
Seasonality move :
8.25%
Day range:
$34.52 - $35.82
52-week range:
$7.75 - $39.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.16x
P/B ratio:
3.05x
Volume:
45.8K
Avg. volume:
116.1K
1-year change:
116.25%
Market cap:
$557.9M
Revenue:
$28.5M
EPS (TTM):
-$4.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $79.1M $6.3M -- $7.2M $28.5M
Revenue Growth (YoY) 395.55% -92.09% -100% -- 298.16%
 
Cost of Revenues -- $466K $498K $450K $129K
Gross Profit -- $5.8M -$498K $6.7M $28.4M
Gross Profit Margin -- 92.55% -- 93.72% 99.55%
 
R&D Expenses $106.8M $70.1M $69.1M $48.9M $55.8M
Selling, General & Admin $37.1M $28.8M $24.1M $22.9M $18M
Other Inc / (Exp) -- -$41.6M -- -- --
Operating Expenses $64.8M $98.2M $92.5M $71.4M $73.8M
Operating Income -$64.8M -$92.4M -$93M -$64.6M -$45.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$62.2M -$132.4M -$93.1M -$61.2M -$39.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.5M -- $33K $330K
Net Income to Company -$62.2M -$129.9M -$93.1M -$61.2M -$40.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$62.2M -$129.9M -$93.1M -$61.2M -$40.2M
 
Basic EPS (Cont. Ops) -$21.05 -$36.00 -$23.08 -$13.38 -$6.69
Diluted EPS (Cont. Ops) -$21.05 -$36.00 -$23.08 -$13.38 -$6.69
Weighted Average Basic Share $3M $3.6M $4M $4.6M $6M
Weighted Average Diluted Share $3M $3.6M $4M $4.6M $6M
 
EBITDA -$64.1M -$91.9M -$92.5M -$64.2M -$45.3M
EBIT -$64.8M -$92.4M -$93M -$64.6M -$45.4M
 
Revenue (Reported) $79.1M $6.3M -- $7.2M $28.5M
Operating Income (Reported) -$64.8M -$92.4M -$93M -$64.6M -$45.4M
Operating Income (Adjusted) -$64.8M -$92.4M -$93M -$64.6M -$45.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.3M -- -- $6.8M $10.8M
Revenue Growth (YoY) -81.93% -100% -- -- 57.62%
 
Cost of Revenues -- $134K $116K $33K $32K
Gross Profit -- -$134K -$116K $6.8M $10.8M
Gross Profit Margin -- -- -- 99.52% 99.7%
 
R&D Expenses $18.5M $18.1M $10.8M $13.5M $16.6M
Selling, General & Admin $6.7M $5.3M $4.2M $4.3M $5.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.9M $22.4M $14.9M $17.8M $21.6M
Operating Income -$18.9M -$22.6M -$15M -$11M -$10.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.8M -$23.1M -$14.4M -$9.6M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.8M -$23.1M -$14.4M -$9.6M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.8M -$23.1M -$14.4M -$9.6M -$9.2M
 
Basic EPS (Cont. Ops) -$4.95 -$5.73 -$3.29 -$1.51 -$0.72
Diluted EPS (Cont. Ops) -$4.95 -$5.73 -$3.29 -$1.51 -$0.72
Weighted Average Basic Share $3.8M $4M $4.4M $6.4M $12.7M
Weighted Average Diluted Share $3.8M $4M $4.4M $6.4M $12.7M
 
EBITDA -$18.8M -$22.4M -$14.9M -$10.9M -$10.9M
EBIT -$18.9M -$22.6M -$15M -$11M -$10.9M
 
Revenue (Reported) $6.3M -- -- $6.8M $10.8M
Operating Income (Reported) -$18.9M -$22.6M -$15M -$11M -$10.9M
Operating Income (Adjusted) -$18.9M -$22.6M -$15M -$11M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.3M -- -- $28.3M $37.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $494K $490K $181K $129K
Gross Profit -$227K -$494K -$490K $28.1M $37.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85.7M $67.9M $55.1M $52.7M $61.7M
Selling, General & Admin $29.4M $24.5M $20.3M $22.1M $18.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $107.9M $91.1M $75.3M $74.6M $80.5M
Operating Income -$108.1M -$91.6M -$75.7M -$46.4M -$43.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$109M -$133.5M -$72.7M -$40.4M -$38.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.5M -- $439K -$76K
Net Income to Company -$109M -$131M -$72.7M -$40.8M -$38.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$109M -$131M -$72.7M -$40.8M -$38.5M
 
Basic EPS (Cont. Ops) -$33.68 -$32.60 -$17.14 -$7.14 -$4.80
Diluted EPS (Cont. Ops) -$33.68 -$32.60 -$17.14 -$7.14 -$4.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$107.4M -$91.1M -$75.3M -$46.3M -$43.3M
EBIT -$108.1M -$91.6M -$75.7M -$46.4M -$43.4M
 
Revenue (Reported) $7.3M -- -- $28.3M $37.2M
Operating Income (Reported) -$108.1M -$91.6M -$75.7M -$46.4M -$43.4M
Operating Income (Adjusted) -$108.1M -$91.6M -$75.7M -$46.4M -$43.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.3M -- -- $21.2M $29.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $227K $374K $366K $97K $97K
Gross Profit -$227K -$374K -$366K $21.1M $29.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.2M $53.1M $37.9M $41.7M $47.5M
Selling, General & Admin $22.3M $18M $14.2M $13.4M $14.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $68.2M $69.9M $51.7M $55M $61.7M
Operating Income -$68.5M -$70.3M -$52.1M -$33.9M -$31.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$69.6M -$70.7M -$50.3M -$29.4M -$28.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $406K --
Net Income to Company -$69.6M -$70.7M -$50.3M -$29.8M -$28.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$69.6M -$70.7M -$50.3M -$29.8M -$28.2M
 
Basic EPS (Cont. Ops) -$19.78 -$17.57 -$11.63 -$5.15 -$3.23
Diluted EPS (Cont. Ops) -$19.78 -$17.57 -$11.63 -$5.15 -$3.23
Weighted Average Basic Share $10.7M $12.1M $13M $17.5M $27.8M
Weighted Average Diluted Share $10.7M $12.1M $13M $17.5M $27.8M
 
EBITDA -$68.1M -$69.9M -$51.7M -$33.8M -$31.8M
EBIT -$68.5M -$70.3M -$52.1M -$33.9M -$31.9M
 
Revenue (Reported) $6.3M -- -- $21.2M $29.8M
Operating Income (Reported) -$68.5M -$70.3M -$52.1M -$33.9M -$31.9M
Operating Income (Adjusted) -$68.5M -$70.3M -$52.1M -$33.9M -$31.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $216.4M $146.6M $91.6M $130.2M $112.1M
Short Term Investments $157M $101M $39.2M $110.4M $73.7M
Accounts Receivable, Net $1.2M $336K $944K $43K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.9M $7.2M $4.4M $3.5M $3.4M
Total Current Assets $224.5M $154.2M $97M $133.8M $115.5M
 
Property Plant And Equipment $10.7M $7.2M $3.9M $2.7M $3.4M
Long-Term Investments -- $28M -- -- --
Goodwill $12.6M -- -- -- --
Other Intangibles $29M -- -- -- --
Other Long-Term Assets $6.4M $1.7M $889K $312K $312K
Total Assets $290.5M $192.6M $102.6M $137.5M $120M
 
Accounts Payable $4.6M $2.7M $2.5M $461K $585K
Accrued Expenses $9.4M $3.8M $4.2M $1.1M $2.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.4M $3.2M $3.4M $1.2M $461K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.4M $16.1M $16.3M $39.2M $47.8M
 
Long-Term Debt $6.7M $3.3M $101K $1.1M $2.6M
Capital Leases -- -- -- -- --
Total Liabilities $49.9M $23.7M $19.9M $96.4M $86.6M
 
Common Stock $34K $48K $49K $5K $7K
Other Common Equity Adj -$270K -$419K -$803K -$81K -$211K
Common Equity $240.6M $168.9M $82.7M $41.1M $33.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $240.6M $168.9M $82.7M $41.1M $33.4M
 
Total Liabilities and Equity $290.5M $192.6M $102.6M $137.5M $120M
Cash and Short Terms $216.4M $146.6M $91.6M $130.2M $112.1M
Total Debt $6.7M $3.3M $101K $1.1M $2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $180.9M $108.7M $46.2M $95M $232.6M
Short Term Investments $110.1M $54M $19.6M $66.5M --
Accounts Receivable, Net $769K $1.2M -- -- $912K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.5M $5.2M $3.5M $3.3M --
Total Current Assets $188.2M $115.1M $49.7M $98.2M $236.8M
 
Property Plant And Equipment $8M $4.8M $1.4M $1.7M $2.9M
Long-Term Investments $9.2M -- -- -- --
Goodwill $12.6M -- -- -- --
Other Intangibles $29M -- -- -- --
Other Long-Term Assets $1.9M $1.6M $552K $312K --
Total Assets $249M $121.5M $51.6M $100.3M $240M
 
Accounts Payable $2.6M $1.9M $758K $1.3M $1.7M
Accrued Expenses $4.3M $6.1M $1.8M $2.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.1M $3.4M $869K $1.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.9M $15.5M $7.1M $41.6M $53.4M
 
Long-Term Debt $4.1M $918K $50K $113K $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $24.3M $19.1M $9.9M $74.3M $57.3M
 
Common Stock $47K $48K $53K $6K $16K
Other Common Equity Adj -$288K -$999K -$275K -$156K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $224.6M $102.4M $41.7M $26M $182.7M
 
Total Liabilities and Equity $249M $121.5M $51.6M $100.3M $240M
Cash and Short Terms $180.9M $108.7M $46.2M $95M $232.6M
Total Debt $4.1M $918K $50K $113K $2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$62.2M -$129.9M -$93.1M -$61.2M -$40.2M
Depreciation & Amoritzation $691K $466K $498K $450K $129K
Stock-Based Compensation $21.9M $5.2M $6.6M $5.1M $3.1M
Change in Accounts Receivable $2.1M $894K -$608K $901K $43K
Change in Inventories -- -- -- -- --
Cash From Operations -$63M -$93.4M -$84.5M $22.7M -$51.1M
 
Capital Expenditures $2.2M $3.1M $102K $255K $28K
Cash Acquisitions -- -- -- -- --
Cash From Investing $68.1M $26.5M $90.6M -$69.1M $40.2M
 
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 $7.6M $53.1M $614K $13.8M $29.4M
 
Beginning Cash (CF) $59.4M $45.6M $52.4M $19.8M $38.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.7M -$13.8M $6.8M -$32.6M $18.5M
Ending Cash (CF) $72.2M $31.8M $59.2M -$12.7M $56.8M
 
Levered Free Cash Flow -$65.2M -$96.5M -$84.6M $22.5M -$51.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$18.8M -$23.1M -$14.4M -$9.6M -$9.2M
Depreciation & Amoritzation $119K $134K $116K $33K $32K
Stock-Based Compensation $1.6M $1.6M $1.1M $797K $1.7M
Change in Accounts Receivable -$472K -$723K $342K -- -$912K
Change in Inventories -- -- -- -- --
Cash From Operations -$18.9M -$19.8M -$13.8M -$15.2M -$15.1M
 
Capital Expenditures -- $102K $136K -- $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing $20.1M $31.4M $18.9M $24.5M -$158.3M
 
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 $10.1M -- -- -- $171.9M
 
Beginning Cash (CF) $70.8M $54.7M $24M $28.5M $22.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M $11.6M $5M $9.2M -$1.5M
Ending Cash (CF) $82M $66.3M $29M $37.7M $21.1M
 
Levered Free Cash Flow -$18.9M -$19.9M -$14M -$15.2M -$15.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$109M -$131M -$72.7M -$40.8M -$38.5M
Depreciation & Amoritzation $660K $494K $490K $181K $129K
Stock-Based Compensation $7M $6.5M $6.2M $3.3M $4M
Change in Accounts Receivable $2.8M -$477K $1.2M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$99.3M -$84.6M -$70.2M $22.9M -$55.7M
 
Capital Expenditures $4.8M $120K $184K $99K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing $55.7M $65.6M $37.1M -$42.8M -$141.4M
 
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 $56M $2.9M $5.1M $21.6M $191.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.4M -$16.1M -$28M $1.8M -$5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$104.1M -$84.7M -$70.3M $22.8M -$55.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$69.6M -$70.7M -$50.3M -$29.8M -$28.2M
Depreciation & Amoritzation $346K $374K $366K $97K $97K
Stock-Based Compensation $3.3M $4.6M $4.2M $2.4M $3.2M
Change in Accounts Receivable $461K -$910K $944K $43K -$912K
Change in Inventories -- -- -- -- --
Cash From Operations -$74M -$65.2M -$50.9M -$50.7M -$55.3M
 
Capital Expenditures $3.1M $102K $184K $28K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing $35M $74.1M $20.5M $46.9M -$134.7M
 
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 $50.4M $177K $4.6M $12.5M $174.2M
 
Beginning Cash (CF) $208.5M $148.9M $89.1M $66.4M $70M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M $9M -$25.8M $8.6M -$15.8M
Ending Cash (CF) $219.8M $158M $63.3M $75M $54.1M
 
Levered Free Cash Flow -$77.1M -$65.3M -$51.1M -$50.7M -$55.4M

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