PACB Statistics
Total Valuation
PACB has a market cap or net worth of $398.64 million. The enterprise value is $821.55 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 302.00 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | 302.00M |
| Shares Outstanding | 302.00M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 64.15% |
| Float | 294.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | 2.25 |
| PB Ratio | 74.52 |
| 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 | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 131.32.
| Current Ratio | 5.15 |
| Quick Ratio | 4.32 |
| Debt / Equity | 131.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.33 |
Financial Efficiency
Return on equity (ROE) is -213.45% and return on invested capital (ROIC) is -36.55%.
| Return on Equity (ROE) | -213.45% |
| Return on Assets (ROA) | -33.73% |
| Return on Invested Capital (ROIC) | -36.55% |
| Return on Capital Employed (ROCE) | -77.56% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $329,907 |
| Profits Per Employee | -$1.13M |
| Employee Count | 485 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, PACB has paid $318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 2.30, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 5,654,694 |
Short Selling Information
The latest short interest is 41.39 million, so 13.70% of the outstanding shares have been sold short.
| Short Interest | 41.39M |
| Short Previous Month | 38.19M |
| Short % of Shares Out | 13.70% |
| Short % of Float | 14.03% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, PACB had revenue of $160.01 million and -$546.38 million in losses. Loss per share was -$1.82.
| Revenue | 160.01M |
| Gross Profit | 54.85M |
| Operating Income | -551.66M |
| Pretax Income | -546.06M |
| Net Income | -546.38M |
| EBITDA | -169.23M |
| EBIT | -551.66M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $279.51 million in cash and $702.42 million in debt, with a net cash position of -$422.92 million or -$1.40 per share.
| Cash & Cash Equivalents | 279.51M |
| Total Debt | 702.42M |
| Net Cash | -422.92M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 5.35M |
| Book Value Per Share | 0.02 |
| Working Capital | 302.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$111.21 million and capital expenditures -$2.71 million, giving a free cash flow of -$113.92 million.
| Operating Cash Flow | -111.21M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 382.44M |
| Net Borrowing | n/a |
| Free Cash Flow | -113.92M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | 34.28% |
| Operating Margin | -344.78% |
| Pretax Margin | -341.28% |
| Profit Margin | n/a |
| EBITDA Margin | -105.76% |
| 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 | -9.28% |
| Shareholder Yield | -9.28% |
| Earnings Yield | -137.06% |
| FCF Yield | -28.58% |
Analyst Forecast
The average price target for PACB is $2.13, which is 61.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.13 |
| Price Target Difference | 61.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 11.47% |
| EPS Growth Forecast (5Y) | -30.01% |
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 -6.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.12 |
| Piotroski F-Score | 4 |
