PACB Statistics
Total Valuation
PACB has a market cap or net worth of $397.86 million. The enterprise value is $870.12 million.
| Market Cap | 397.86M |
| Enterprise Value | 870.12M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 310.83 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 310.83M |
| Shares Outstanding | 310.83M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 59.29% |
| Float | 304.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| Forward PS | 2.35 |
| PB Ratio | n/a |
| 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 | 5.46 |
| EV / EBITDA | 4.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92
| Current Ratio | 4.92 |
| Quick Ratio | 3.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | -24.22 |
Financial Efficiency
Return on equity (ROE) is -929.32% and return on invested capital (ROIC) is -15.42%.
| Return on Equity (ROE) | -929.32% |
| Return on Assets (ROA) | -14.07% |
| Return on Invested Capital (ROIC) | -15.42% |
| Return on Capital Employed (ROCE) | -25.99% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $328,394 |
| Profits Per Employee | -$270,901 |
| Employee Count | 485 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, PACB has paid $827,000 in taxes.
| Income Tax | 827,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.25% 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 | -7.25% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 7,062,203 |
Short Selling Information
The latest short interest is 49.00 million, so 15.77% of the outstanding shares have been sold short.
| Short Interest | 49.00M |
| Short Previous Month | 46.24M |
| Short % of Shares Out | 15.77% |
| Short % of Float | 16.12% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, PACB had revenue of $159.27 million and -$131.39 million in losses. Loss per share was -$0.43.
| Revenue | 159.27M |
| Gross Profit | 46.86M |
| Operating Income | -177.54M |
| Pretax Income | -130.56M |
| Net Income | -131.39M |
| EBITDA | 199.18M |
| EBIT | -177.54M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $236.87 million in cash and $709.13 million in debt, with a net cash position of -$472.25 million or -$1.52 per share.
| Cash & Cash Equivalents | 236.87M |
| Total Debt | 709.13M |
| Net Cash | -472.25M |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | -33.21M |
| Book Value Per Share | -0.11 |
| Working Capital | 269.83M |
Cash Flow
In the last 12 months, operating cash flow was -$118.05 million and capital expenditures -$5.37 million, giving a free cash flow of -$123.42 million.
| Operating Cash Flow | -118.05M |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | 376.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -123.42M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 29.42%, with operating and profit margins of -111.47% and -82.49%.
| Gross Margin | 29.42% |
| Operating Margin | -111.47% |
| Pretax Margin | -81.97% |
| Profit Margin | -82.49% |
| EBITDA Margin | 125.05% |
| EBIT Margin | -111.47% |
| 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 | -5.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.02% |
| FCF Yield | -31.02% |
Analyst Forecast
The average price target for PACB is $2.29, which is 78.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.29 |
| Price Target Difference | 78.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.13% |
| EPS Growth Forecast (3Y) | n/a |
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
PACB has an Altman Z-Score of -4.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.88 |
| Piotroski F-Score | 3 |