PACB Statistics
Total Valuation
PACB has a market cap or net worth of $339.55 million. The enterprise value is $622.05 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 297.85 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 297.85M |
| Shares Outstanding | 297.85M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | +12.45% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 84.56% |
| Float | 278.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | 2.05 |
| PB Ratio | 0.66 |
| 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 | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 1.33.
| Current Ratio | 7.48 |
| Quick Ratio | 6.30 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.67 |
Financial Efficiency
Return on equity (ROE) is -51.30% and return on invested capital (ROIC) is -12.91%.
| Return on Equity (ROE) | -51.30% |
| Return on Assets (ROA) | -12.08% |
| Return on Invested Capital (ROIC) | -12.91% |
| Return on Capital Employed (ROCE) | -24.34% |
| Revenue Per Employee | $267,850 |
| Profits Per Employee | -$538,871 |
| Employee Count | 575 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, PACB has paid $316,000 in taxes.
| Income Tax | 316,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.35% in the last 52 weeks. The beta is 1.86, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -69.35% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 8,781,742 |
Short Selling Information
The latest short interest is 66.69 million, so 22.39% of the outstanding shares have been sold short.
| Short Interest | 66.69M |
| Short Previous Month | 60.40M |
| Short % of Shares Out | 22.39% |
| Short % of Float | 23.94% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, PACB had revenue of $154.01 million and -$309.85 million in losses. Loss per share was -$1.13.
| Revenue | 154.01M |
| Gross Profit | 47.67M |
| Operating Income | -290.66M |
| Pretax Income | -411.81M |
| Net Income | -309.85M |
| EBITDA | -249.48M |
| EBIT | -290.66M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $389.93 million in cash and $672.43 million in debt, giving a net cash position of -$282.50 million or -$0.95 per share.
| Cash & Cash Equivalents | 389.93M |
| Total Debt | 672.43M |
| Net Cash | -282.50M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 506.59M |
| Book Value Per Share | 1.72 |
| Working Capital | 429.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$206.06 million and capital expenditures -$6.19 million, giving a free cash flow of -$212.25 million.
| Operating Cash Flow | -206.06M |
| Capital Expenditures | -6.19M |
| Free Cash Flow | -212.25M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 30.95%, with operating and profit margins of -188.73% and -201.18%.
| Gross Margin | 30.95% |
| Operating Margin | -188.73% |
| Pretax Margin | -200.98% |
| Profit Margin | -201.18% |
| EBITDA Margin | -161.98% |
| EBIT Margin | -188.73% |
| 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 | -8.22% |
| Shareholder Yield | -8.22% |
| Earnings Yield | -91.25% |
| FCF Yield | -62.51% |
Dividend DetailsAnalyst Forecast
The average price target for PACB is $2.46, which is 115.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.46 |
| Price Target Difference | 115.79% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 18.32% |
| EPS Growth Forecast (5Y) | -17.75% |
Stock ForecastsStock 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 -2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 3 |