PACB Statistics
Total Valuation
PACB has a market cap or net worth of $342.10 million. The enterprise value is $701.10 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 300.08 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 300.08M |
| Shares Outstanding | 300.08M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 78.26% |
| Float | 297.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | 1.97 |
| PB Ratio | 3.73 |
| 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 | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 7.66.
| Current Ratio | 6.68 |
| Quick Ratio | 5.63 |
| Debt / Equity | 7.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.46 |
Financial Efficiency
Return on equity (ROE) is -177.61% and return on invested capital (ROIC) is -33.79%.
| Return on Equity (ROE) | -177.61% |
| Return on Assets (ROA) | -31.70% |
| Return on Invested Capital (ROIC) | -33.79% |
| Return on Capital Employed (ROCE) | -80.82% |
| Revenue Per Employee | $264,969 |
| Profits Per Employee | -$1.14M |
| Employee Count | 575 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, PACB has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is 2.10, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 9,945,577 |
Short Selling Information
The latest short interest is 56.95 million, so 18.98% of the outstanding shares have been sold short.
| Short Interest | 56.95M |
| Short Previous Month | 49.21M |
| Short % of Shares Out | 18.98% |
| Short % of Float | 19.12% |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, PACB had revenue of $152.36 million and -$657.75 million in losses. Loss per share was -$2.34.
| Revenue | 152.36M |
| Gross Profit | 42.09M |
| Operating Income | -641.87M |
| Pretax Income | -411.81M |
| Net Income | -657.75M |
| EBITDA | -239.25M |
| EBIT | -641.87M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $343.11 million in cash and $702.11 million in debt, giving a net cash position of -$359.00 million or -$1.20 per share.
| Cash & Cash Equivalents | 343.11M |
| Total Debt | 702.11M |
| Net Cash | -359.00M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 91.64M |
| Book Value Per Share | 0.31 |
| Working Capital | 378.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$174.43 million and capital expenditures -$3.70 million, giving a free cash flow of -$178.13 million.
| Operating Cash Flow | -174.43M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | -178.13M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| Gross Margin | 27.63% |
| Operating Margin | -421.29% |
| Pretax Margin | -431.71% |
| Profit Margin | n/a |
| EBITDA Margin | -157.03% |
| 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -192.27% |
| FCF Yield | -52.07% |
Dividend DetailsAnalyst Forecast
The average price target for PACB is $2.34, which is 105.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.34 |
| Price Target Difference | 105.26% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 14.47% |
| EPS Growth Forecast (5Y) | -21.02% |
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 -5.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.55 |
| Piotroski F-Score | 3 |