PACB Statistics
Total Valuation
PACB has a market cap or net worth of $384.47 million. The enterprise value is $776.47 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 300.37 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 300.37M |
| Shares Outstanding | 300.37M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 68.89% |
| Float | 298.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | 2.21 |
| PB Ratio | 6.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 11.42.
| Current Ratio | 6.92 |
| Quick Ratio | 5.81 |
| Debt / Equity | 11.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.63 |
Financial Efficiency
Return on equity (ROE) is -189.96% and return on invested capital (ROIC) is -35.62%.
| Return on Equity (ROE) | -189.96% |
| Return on Assets (ROA) | -33.28% |
| Return on Invested Capital (ROIC) | -35.62% |
| Return on Capital Employed (ROCE) | -81.19% |
| Revenue Per Employee | $271,496 |
| Profits Per Employee | -$915,407 |
| Employee Count | 575 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, PACB has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 2.17, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 8,674,099 |
Short Selling Information
The latest short interest is 41.87 million, so 13.94% of the outstanding shares have been sold short.
| Short Interest | 41.87M |
| Short Previous Month | 44.38M |
| Short % of Shares Out | 13.94% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, PACB had revenue of $156.11 million and -$526.36 million in losses. Loss per share was -$1.83.
| Revenue | 156.11M |
| Gross Profit | 43.02M |
| Operating Income | -621.68M |
| Pretax Income | -411.81M |
| Net Income | -526.36M |
| EBITDA | -225.74M |
| EBIT | -621.68M |
| Loss Per Share | -$1.83 |
Full Income StatementBalance Sheet
The company has $314.74 million in cash and $702.22 million in debt, giving a net cash position of -$387.49 million or -$1.29 per share.
| Cash & Cash Equivalents | 314.74M |
| Total Debt | 702.22M |
| Net Cash | -387.49M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 61.49M |
| Book Value Per Share | 0.20 |
| Working Capital | 353.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$149.55 million and capital expenditures -$2.77 million, giving a free cash flow of -$152.32 million.
| Operating Cash Flow | -149.55M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | -152.32M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
| Gross Margin | 27.56% |
| Operating Margin | -398.23% |
| Pretax Margin | -337.14% |
| Profit Margin | n/a |
| EBITDA Margin | -144.60% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PACB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -135.32% |
| FCF Yield | -39.16% |
Dividend DetailsAnalyst Forecast
The average price target for PACB is $1.91, which is 49.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.91 |
| Price Target Difference | 49.22% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 14.47% |
| EPS Growth Forecast (5Y) | -21.02% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PACB has an Altman Z-Score of -5.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.87 |
| Piotroski F-Score | 3 |