PACB Statistics
Total Valuation
PACB has a market cap or net worth of $539.51 million. The enterprise value is $989.12 million.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 273.86 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 273.86M |
| Shares Outstanding | 273.86M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 101.65% |
| Float | 255.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | 2.99 |
| PB Ratio | 1.19 |
| 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 | 5.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 2.03.
| Current Ratio | 9.74 |
| Quick Ratio | 8.34 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.98 |
Financial Efficiency
Return on equity (ROE) is -64.80% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -64.80% |
| Return on Assets (ROA) | -10.61% |
| Return on Capital (ROIC) | -11.56% |
| Revenue Per Employee | $217,521 |
| Profits Per Employee | -$495,276 |
| Employee Count | 796 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -718,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.61% in the last 52 weeks. The beta is 1.95, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -80.61% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 9,308,354 |
Short Selling Information
The latest short interest is 54.38 million, so 19.86% of the outstanding shares have been sold short.
| Short Interest | 54.38M |
| Short Previous Month | 52.14M |
| Short % of Shares Out | 19.86% |
| Short % of Float | 21.26% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, PACB had revenue of $173.15 million and -$394.24 million in losses. Loss per share was -$1.46.
| Revenue | 173.15M |
| Gross Profit | 54.23M |
| Operating Income | -284.24M |
| Pretax Income | -411.81M |
| Net Income | -394.24M |
| EBITDA | -242.92M |
| EBIT | -284.24M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $471.15 million in cash and $920.75 million in debt, giving a net cash position of -$449.61 million or -$1.64 per share.
| Cash & Cash Equivalents | 471.15M |
| Total Debt | 920.75M |
| Net Cash | -449.61M |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 453.12M |
| Book Value Per Share | 1.65 |
| Working Capital | 524.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$232.97 million and capital expenditures -$6.60 million, giving a free cash flow of -$239.56 million.
| Operating Cash Flow | -232.97M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | -239.56M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 31.32%, with operating and profit margins of -164.16% and -227.69%.
| Gross Margin | 31.32% |
| Operating Margin | -164.16% |
| Pretax Margin | -228.11% |
| Profit Margin | -227.69% |
| EBITDA Margin | -140.30% |
| EBIT Margin | -164.16% |
| 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 | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | -73.07% |
| FCF Yield | -44.40% |
Dividend DetailsAnalyst Forecast
The average price target for PACB is $2.92, which is 48.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.92 |
| Price Target Difference | 48.22% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.36% |
| EPS Growth Forecast (5Y) | -43.16% |
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 -1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 3 |