Pacific Biosciences of California, Inc. (PACB)

PACB Statistics

Total Valuation

PACB has a market cap or net worth of $477.01 million. The enterprise value is $908.99 million.

Market Cap	477.01M
Enterprise Value	908.99M

Important Dates

The last earnings date was Thursday, February 12, 2026, after market close.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PACB has 301.91 million shares outstanding. The number of shares has increased by 9.28% in one year.

Current Share Class	301.91M
Shares Outstanding	301.91M
Shares Change (YoY)	+9.28%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	63.57%
Float	296.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
Forward PS	2.77
PB Ratio	96.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 131.32.

Current Ratio	6.92
Quick Ratio	5.79
Debt / Equity	131.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-80.18

Financial Efficiency

Return on equity (ROE) is -213.45% and return on invested capital (ROIC) is -36.94%.

Return on Equity (ROE)	-213.45%
Return on Assets (ROA)	-34.09%
Return on Invested Capital (ROIC)	-36.94%
Return on Capital Employed (ROCE)	-76.41%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	$278,270
Profits Per Employee	-$950,219
Employee Count	575
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 decreased by -14.59% in the last 52 weeks. The beta is 2.28, so PACB's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-14.59%
50-Day Moving Average	2.08
200-Day Moving Average	1.61
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	8,233,609

Short Selling Information

The latest short interest is 35.59 million, so 11.79% of the outstanding shares have been sold short.

Short Interest	35.59M
Short Previous Month	35.09M
Short % of Shares Out	11.79%
Short % of Float	12.02%
Short Ratio (days to cover)	4.21

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	-557.56M
Pretax Income	-546.06M
Net Income	-546.38M
EBITDA	-52.65M
EBIT	-557.56M
Loss Per Share	-$1.82

Balance 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	322.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	34.28%
Operating Margin	-348.46%
Pretax Margin	-341.28%
Profit Margin	n/a
EBITDA Margin	-32.91%
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	-112.41%
FCF Yield	n/a

Analyst Forecast

The average price target for PACB is $2.08, which is 31.65% higher than the current price. The consensus rating is "Buy".

Price Target	$2.08
Price Target Difference	31.65%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	11.41%
EPS Growth Forecast (5Y)	-20.71%

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	3