PACB Statistics

Total Valuation

PACB has a market cap or net worth of $477.16 million. The enterprise value is $898.56 million.

Market Cap	477.16M
Enterprise Value	898.56M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

PACB has 302.00 million shares outstanding. The number of shares has increased by 9.28% in one year.

Current Share Class	302.00M
Shares Outstanding	302.00M
Shares Change (YoY)	+9.28%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	63.21%
Float	293.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
Forward PS	2.68
PB Ratio	88.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 131.32.

Current Ratio	5.15
Quick Ratio	4.32
Debt / Equity	131.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-79.33

Financial Efficiency

Return on equity (ROE) is -213.45% and return on invested capital (ROIC) is -36.55%.

Return on Equity (ROE)	-213.45%
Return on Assets (ROA)	-33.73%
Return on Invested Capital (ROIC)	-36.55%
Return on Capital Employed (ROCE)	-77.56%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	$329,907
Profits Per Employee	-$1.13M
Employee Count	485
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 increased by +44.95% in the last 52 weeks. The beta is 2.33, so PACB's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+44.95%
50-Day Moving Average	1.49
200-Day Moving Average	1.68
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	6,404,623

Short Selling Information

The latest short interest is 46.36 million, so 15.35% of the outstanding shares have been sold short.

Short Interest	46.36M
Short Previous Month	45.63M
Short % of Shares Out	15.35%
Short % of Float	15.78%
Short Ratio (days to cover)	8.44

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	-551.66M
Pretax Income	-546.06M
Net Income	-546.38M
EBITDA	-169.23M
EBIT	-551.66M
Loss Per Share	-$1.82

Full Income Statement

Balance Sheet

The company has $279.51 million in cash and $702.42 million in debt, giving 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	302.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$111.21 million and capital expenditures -$2.71 million, giving a free cash flow of -$113.92 million.

Operating Cash Flow	-111.21M
Capital Expenditures	-2.71M
Depreciation & Amortization	382.44M
Net Borrowing	n/a
Free Cash Flow	-113.92M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross Margin	34.28%
Operating Margin	-344.78%
Pretax Margin	-341.28%
Profit Margin	n/a
EBITDA Margin	-105.76%
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	-114.87%
FCF Yield	-23.95%

Analyst Forecast

The average price target for PACB is $1.67, which is 5.70% higher than the current price. The consensus rating is "Hold".

Price Target	$1.67
Price Target Difference	5.70%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	22.03%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -6.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.12
Piotroski F-Score	4