PACB Statistics
Total Valuation
PACB has a market cap or net worth of $452.11 million. The enterprise value is $821.26 million.
| Market Cap | 452.11M |
| Enterprise Value | 821.26M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 272.36 million shares outstanding. The number of shares has increased by 11.38% in one year.
| Shares Outstanding | 272.36M |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 95.04% |
| Float | 270.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | 2.33 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 1.44.
| Current Ratio | 9.28 |
| Quick Ratio | 8.12 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.58 |
Financial Efficiency
Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is -20.36%.
| Return on Equity (ROE) | -43.10% |
| Return on Assets (ROA) | -16.60% |
| Return on Capital (ROIC) | -20.36% |
| Revenue Per Employee | $251,798 |
| Profits Per Employee | -$372,987 |
| Employee Count | 796 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -11.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.86% in the last 52 weeks. The beta is 2.04, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -87.86% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 10,916,551 |
Short Selling Information
The latest short interest is 56.47 million, so 20.73% of the outstanding shares have been sold short.
| Short Interest | 56.47M |
| Short Previous Month | 54.57M |
| Short % of Shares Out | 20.73% |
| Short % of Float | 20.85% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, PACB had revenue of $200.43 million and -$296.90 million in losses. Loss per share was -$1.14.
| Revenue | 200.43M |
| Gross Profit | 54.30M |
| Operating Income | -321.84M |
| Pretax Income | -308.32M |
| Net Income | -296.90M |
| EBITDA | -260.00M |
| EBIT | -294.03M |
| Loss Per Share | -$1.14 |
Balance Sheet
The company has $562.21 million in cash and $931.37 million in debt, giving a net cash position of -$369.15 million or -$1.36 per share.
| Cash & Cash Equivalents | 562.21M |
| Total Debt | 931.37M |
| Net Cash | -369.15M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 649.02M |
| Book Value Per Share | 2.38 |
| Working Capital | 604.07M |
Cash Flow
In the last 12 months, operating cash flow was -$240.16 million and capital expenditures -$9.00 million, giving a free cash flow of -$249.17 million.
| Operating Cash Flow | -240.16M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | -249.17M |
| FCF Per Share | -$0.92 |
Margins
Gross margin is 27.09%, with operating and profit margins of -160.58% and -148.13%.
| Gross Margin | 27.09% |
| Operating Margin | -160.58% |
| Pretax Margin | -153.83% |
| Profit Margin | -148.13% |
| EBITDA Margin | -129.72% |
| EBIT Margin | -146.70% |
| FCF Margin | -124.31% |
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 | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | -65.67% |
| FCF Yield | -55.11% |
Analyst Forecast
The average price target for PACB is $6.59, which is 296.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.59 |
| Price Target Difference | 296.99% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 17.07% |
| EPS Growth Forecast (5Y) | -24.04% |
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 -1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | 4 |