PACB Statistics
Total Valuation
PACB has a market cap or net worth of $800.05 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 301.91 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 301.91M |
| Shares Outstanding | 301.91M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 60.21% |
| Float | 299.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| Forward PS | 4.33 |
| PB Ratio | 20.91 |
| 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 | 7.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 19.48.
| Current Ratio | 6.24 |
| Quick Ratio | 5.21 |
| Debt / Equity | 19.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.89 |
Financial Efficiency
Return on equity (ROE) is -205.90% and return on invested capital (ROIC) is -34.37%.
| Return on Equity (ROE) | -205.90% |
| Return on Assets (ROA) | -32.23% |
| Return on Invested Capital (ROIC) | -34.37% |
| Return on Capital Employed (ROCE) | -78.52% |
| Revenue Per Employee | $268,842 |
| Profits Per Employee | -$875,885 |
| Employee Count | 575 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, PACB has paid $432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 2.32, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 72.92 |
| Average Volume (20 Days) | 10,576,208 |
Short Selling Information
The latest short interest is 32.51 million, so 10.77% of the outstanding shares have been sold short.
| Short Interest | 32.51M |
| Short Previous Month | 34.51M |
| Short % of Shares Out | 10.77% |
| Short % of Float | 10.85% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, PACB had revenue of $154.58 million and -$503.63 million in losses. Loss per share was -$1.71.
| Revenue | 154.58M |
| Gross Profit | 58.37M |
| Operating Income | -580.97M |
| Pretax Income | -503.20M |
| Net Income | -503.63M |
| EBITDA | -192.60M |
| EBIT | -580.97M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $298.65 million in cash and $703.08 million in debt, giving a net cash position of -$404.43 million or -$1.34 per share.
| Cash & Cash Equivalents | 298.65M |
| Total Debt | 703.08M |
| Net Cash | -404.43M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 36.09M |
| Book Value Per Share | 0.12 |
| Working Capital | 331.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$122.79 million and capital expenditures -$3.47 million, giving a free cash flow of -$126.26 million.
| Operating Cash Flow | -122.79M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | -126.26M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
| Gross Margin | 37.76% |
| Operating Margin | -375.83% |
| Pretax Margin | -325.52% |
| Profit Margin | n/a |
| EBITDA Margin | -124.59% |
| 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 | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | -66.20% |
| FCF Yield | -16.60% |
Dividend DetailsAnalyst Forecast
The average price target for PACB is $2.00, which is -24.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | -24.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 14.96% |
| EPS Growth Forecast (5Y) | -21.50% |
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 -5.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 4 |
