PACB Statistics
Total Valuation
PACB has a market cap or net worth of $330.09 million. The enterprise value is $686.09 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 300.08 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 300.04M |
| Shares Outstanding | 300.08M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 82.38% |
| Float | 297.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | 1.98 |
| PB Ratio | 3.56 |
| 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 | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.29, with a Debt / Equity ratio of 7.63.
| Current Ratio | 10.29 |
| Quick Ratio | 8.64 |
| Debt / Equity | 7.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.38 |
Financial Efficiency
Return on equity (ROE) is -177.61% and return on invested capital (ROIC) is -14.26%.
| Return on Equity (ROE) | -177.61% |
| Return on Assets (ROA) | -13.36% |
| Return on Invested Capital (ROIC) | -14.26% |
| Return on Capital Employed (ROCE) | -33.10% |
| Revenue Per Employee | $264,969 |
| Profits Per Employee | -$1.14M |
| Employee Count | 575 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, PACB has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 2.19, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 6,872,207 |
Short Selling Information
The latest short interest is 49.21 million, so 16.40% of the outstanding shares have been sold short.
| Short Interest | 49.21M |
| Short Previous Month | 47.20M |
| Short % of Shares Out | 16.40% |
| Short % of Float | 16.52% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, PACB had revenue of $152.36 million and -$657.75 million in losses. Loss per share was -$2.34.
| Revenue | 152.36M |
| Gross Profit | 50.32M |
| Operating Income | -270.58M |
| Pretax Income | -411.81M |
| Net Income | -657.75M |
| EBITDA | -229.19M |
| EBIT | -270.58M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $343.11 million in cash and $699.11 million in debt, giving a net cash position of -$356.00 million or -$1.19 per share.
| Cash & Cash Equivalents | 343.11M |
| Total Debt | 699.11M |
| Net Cash | -356.00M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 91.64M |
| Book Value Per Share | 0.31 |
| Working Capital | 403.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 33.03% |
| Operating Margin | -177.60% |
| Pretax Margin | -431.71% |
| Profit Margin | n/a |
| EBITDA Margin | -150.43% |
| EBIT Margin | -177.60% |
| FCF Margin | n/a |