PACB Statistics
Total Valuation
PACB has a market cap or net worth of $484.54 million. The enterprise value is $914.96 million.
| Market Cap | 484.54M |
| Enterprise Value | 914.96M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 310.60 million shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | 310.60M |
| Shares Outstanding | 310.60M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 57.91% |
| Float | 303.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | 2.76 |
| PB Ratio | 204.72 |
| 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 | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 298.56.
| Current Ratio | 5.65 |
| Quick Ratio | 4.67 |
| Debt / Equity | 298.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.61 |
Financial Efficiency
Return on equity (ROE) is -273.55% and return on invested capital (ROIC) is -13.08%.
| Return on Equity (ROE) | -273.55% |
| Return on Assets (ROA) | -11.96% |
| Return on Invested Capital (ROIC) | -13.08% |
| Return on Capital Employed (ROCE) | -21.94% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $329,959 |
| Profits Per Employee | -$265,105 |
| Employee Count | 485 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, PACB has paid $804,000 in taxes.
| Income Tax | 804,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 2.29, so PACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 6,177,623 |
Short Selling Information
The latest short interest is 60.56 million, so 19.50% of the outstanding shares have been sold short.
| Short Interest | 60.56M |
| Short Previous Month | 48.71M |
| Short % of Shares Out | 19.50% |
| Short % of Float | 19.93% |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, PACB had revenue of $160.03 million and -$128.58 million in losses. Loss per share was -$0.43.
| Revenue | 160.03M |
| Gross Profit | 61.33M |
| Operating Income | -157.28M |
| Pretax Income | -127.77M |
| Net Income | -128.58M |
| EBITDA | -143.15M |
| EBIT | -157.28M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $275.96 million in cash and $706.39 million in debt, with a net cash position of -$430.43 million or -$1.39 per share.
| Cash & Cash Equivalents | 275.96M |
| Total Debt | 706.39M |
| Net Cash | -430.43M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 2.37M |
| Book Value Per Share | 0.01 |
| Working Capital | 304.16M |
Cash Flow
In the last 12 months, operating cash flow was -$111.84 million and capital expenditures -$4.37 million, giving a free cash flow of -$116.21 million.
| Operating Cash Flow | -111.84M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 14.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -116.21M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 38.33%, with operating and profit margins of -98.28% and -80.34%.
| Gross Margin | 38.33% |
| Operating Margin | -98.28% |
| Pretax Margin | -79.84% |
| Profit Margin | -80.34% |
| EBITDA Margin | -89.45% |
| EBIT Margin | -98.28% |
| 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 | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | -26.54% |
| FCF Yield | -23.98% |
Analyst Forecast
The average price target for PACB is $2.46, which is 57.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.46 |
| Price Target Difference | 57.69% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.35% |
| 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 -4.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.47 |
| Piotroski F-Score | 4 |