PACB Statistics
Total Valuation
PACB has a market cap or net worth of $453.25 million. The enterprise value is $735.75 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 294.32 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 294.32M |
| Shares Outstanding | 294.32M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +12.45% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 84.82% |
| Float | 275.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | 2.36 |
| PB Ratio | 0.86 |
| 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 | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.69, with a Debt / Equity ratio of 1.32.
| Current Ratio | 12.69 |
| Quick Ratio | 10.65 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.67 |
Financial Efficiency
Return on equity (ROE) is -51.05% and return on invested capital (ROIC) is -12.90%.
| Return on Equity (ROE) | -51.05% |
| Return on Assets (ROA) | -12.08% |
| Return on Invested Capital (ROIC) | -12.90% |
| Return on Capital Employed (ROCE) | -23.78% |
| Revenue Per Employee | $193,485 |
| Profits Per Employee | -$387,753 |
| Employee Count | 796 |
| 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 -70.89% in the last 52 weeks. The beta is 1.92, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -70.89% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 14,140,720 |
Short Selling Information
The latest short interest is 60.40 million, so 20.52% of the outstanding shares have been sold short.
| Short Interest | 60.40M |
| Short Previous Month | 60.54M |
| Short % of Shares Out | 20.52% |
| Short % of Float | 21.96% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, PACB had revenue of $154.01 million and -$308.65 million in losses. Loss per share was -$1.58.
| Revenue | 154.01M |
| Gross Profit | 47.67M |
| Operating Income | -290.66M |
| Pretax Income | -411.81M |
| Net Income | -308.65M |
| EBITDA | -248.68M |
| EBIT | -290.66M |
| Loss Per Share | -$1.58 |
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 -$0.96 per share.
| Cash & Cash Equivalents | 389.93M |
| Total Debt | 672.43M |
| Net Cash | -282.50M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 507.79M |
| Book Value Per Share | 1.79 |
| Working Capital | 458.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.95%, with operating and profit margins of -188.73% and -200.40%.
| Gross Margin | 30.95% |
| Operating Margin | -188.73% |
| Pretax Margin | -200.20% |
| Profit Margin | -200.40% |
| EBITDA Margin | -161.46% |
| EBIT Margin | -188.73% |
| FCF Margin | n/a |