PACB Statistics
Total Valuation
PACB has a market cap or net worth of $368.43 million. The enterprise value is $666.14 million.
| Market Cap | 368.43M |
| Enterprise Value | 666.14M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PACB has 267.95 million shares outstanding. The number of shares has increased by 12.95% in one year.
| Shares Outstanding | 267.95M |
| Shares Change (YoY) | +12.95% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 101.26% |
| Float | 266.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | 1.60 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 1.33.
| Current Ratio | 7.81 |
| Quick Ratio | 7.03 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.18 |
Financial Efficiency
Return on equity (ROE) is -43.80% and return on invested capital (ROIC) is -19.54%.
| Return on Equity (ROE) | -43.80% |
| Return on Assets (ROA) | -16.60% |
| Return on Capital (ROIC) | -19.54% |
| Revenue Per Employee | $251,911 |
| Profits Per Employee | -$385,345 |
| Employee Count | 796 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -11.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.30% in the last 52 weeks. The beta is 1.83, so PACB's price volatility has been higher than the market average.
| Beta (1Y) | 1.83 |
| 52-Week Price Change | -87.30% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 19.41 |
| Average Volume (30 Days) | 9,765,237 |
Short Selling Information
The latest short interest is 49.05 million, so 18.31% of the outstanding shares have been sold short.
| Short Interest | 49.05M |
| Short Previous Month | 45.57M |
| Short % of Shares Out | 18.31% |
| Short % of Float | 18.41% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, PACB had revenue of $200.52 million and -$306.74 million in losses. Loss per share was -$1.21.
| Revenue | 200.52M |
| Gross Profit | 52.78M |
| Operating Income | -319.41M |
| Pretax Income | -318.16M |
| Net Income | -306.74M |
| EBITDA | -277.28M |
| EBIT | -303.82M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $631.72 million in cash and $933.44 million in debt, giving a net cash position of -$301.72 million or -$1.13 per share.
| Cash & Cash Equivalents | 631.72M |
| Total Debt | 933.44M |
| Net Cash | -301.72M |
| Net Cash Per Share | -$1.13 |
| Equity / Book Value | 701.30M |
| Book Value Per Share | 2.62 |
| Working Capital | 647.02M |
Cash Flow
In the last 12 months, operating cash flow was -$259.17 million and capital expenditures -$8.84 million, giving a free cash flow of -$268.02 million.
| Operating Cash Flow | -259.17M |
| Capital Expenditures | -8.84M |
| Free Cash Flow | -268.02M |
| FCF Per Share | -$1.06 |
Margins
Gross margin is 26.32%, with operating and profit margins of -159.29% and -152.97%.
| Gross Margin | 26.32% |
| Operating Margin | -159.29% |
| Pretax Margin | -158.67% |
| Profit Margin | -152.97% |
| EBITDA Margin | -138.28% |
| EBIT Margin | -151.51% |
| FCF Margin | -133.66% |
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 | -12.95% |
| Shareholder Yield | -12.95% |
| Earnings Yield | -84.17% |
| FCF Yield | -73.55% |
Analyst Forecast
The average price target for PACB is $7.77, which is 465.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.77 |
| Price Target Difference | 465.09% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 35.85% |
| EPS Growth Forecast (5Y) | 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 -1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 4 |