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PACB Quote, Financials, Valuation and Earnings

Last price:
$1.22
Seasonality move :
-13.33%
Day range:
$1.20 - $1.26
52-week range:
$1.16 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.22x
P/B ratio:
0.71x
Volume:
8.6M
Avg. volume:
13.2M
1-year change:
-68.8%
Market cap:
$359.1M
Revenue:
$154M
EPS (TTM):
-$1.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $78.9M $130.5M $128.3M $200.5M $154M
Revenue Growth (YoY) -13.2% 65.43% -1.69% 56.29% -23.19%
 
Cost of Revenues $46.3M $71.7M $79.3M $147.7M $116.7M
Gross Profit $32.6M $58.9M $49M $52.8M $37.3M
Gross Profit Margin 41.28% 45.1% 38.22% 26.32% 24.21%
 
R&D Expenses $64.2M $112.9M $193M $187.2M $134.9M
Selling, General & Admin $72.8M $124.1M $160.9M $169.8M $175M
Other Inc / (Exp) $134.1M -$84.2M $5.3M $6.5M -$4.3M
Operating Expenses $137M $237M $353.9M $363.1M $327.9M
Operating Income -$104.4M -$178.2M -$304.8M -$310.4M -$290.7M
 
Net Interest Expenses $267K $12.5M $14.7M $14.3M $13.4M
EBT. Incl. Unusual Items $29.4M -$274.9M -$314.2M -$318.2M -$308.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$93.6M -- -$11.4M $316K
Net Income to Company $29.4M -$181.2M -$314.2M -$306.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M -$181.2M -$314.2M -$306.7M -$308.7M
 
Basic EPS (Cont. Ops) $0.18 -$0.89 -$1.40 -$1.21 -$1.12
Diluted EPS (Cont. Ops) $0.17 -$0.89 -$1.40 -$1.21 -$1.58
Weighted Average Basic Share $165.2M $204.1M $224.6M $253.6M $274.5M
Weighted Average Diluted Share $175M $204.1M $224.6M $253.6M $288.4M
 
EBITDA $39M -$250.8M -$282.2M -$277.3M -$276.9M
EBIT $29.7M -$262.3M -$299.6M -$303.8M -$294.9M
 
Revenue (Reported) $78.9M $130.5M $128.3M $200.5M $154M
Operating Income (Reported) -$104.4M -$178.2M -$304.8M -$310.4M -$290.7M
Operating Income (Adjusted) $29.7M -$262.3M -$299.6M -$303.8M -$294.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.1M $36M $27.4M $58.4M $39.2M
Revenue Growth (YoY) -2.84% 32.74% -24.06% 113.35% -32.79%
 
Cost of Revenues $15.7M $19.3M $22.2M $48.8M $29.2M
Gross Profit $11.4M $16.8M $5.1M $9.6M $10.1M
Gross Profit Margin 42.01% 46.55% 18.79% 16.4% 25.64%
 
R&D Expenses $17.4M $42.6M $42.6M $44.5M $27.5M
Selling, General & Admin $18M $37.3M $45M $46M $41.6M
Other Inc / (Exp) $98.9M -$1.5M $1.8M $7.2M $70.3M
Operating Expenses $35.4M $79.9M $87.6M $96M $73.7M
Operating Income -$24M -$63.1M -$82.5M -$86.4M -$63.7M
 
Net Interest Expenses -- $3.5M $3.6M $3.6M $2.8M
EBT. Incl. Unusual Items $74.9M -$68.2M -$84.4M -$82.7M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2M -- -$718K $316K
Net Income to Company $74.9M -$69.3M -$84.4M -$82M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.9M -$69.3M -$84.4M -$82M $3.6M
 
Basic EPS (Cont. Ops) $0.40 -$0.31 -$0.37 -$0.31 $0.01
Diluted EPS (Cont. Ops) $0.37 -$0.31 -$0.37 -$0.31 -$0.49
Weighted Average Basic Share $186.2M $220.9M $226.3M $267.3M $283M
Weighted Average Diluted Share $225.3M $220.9M $226.3M $267.3M $306.9M
 
EBITDA $77.3M -$60.2M -$76.2M -$67.5M $11.3M
EBIT $74.9M -$64.3M -$80.7M -$79.2M $6.6M
 
Revenue (Reported) $27.1M $36M $27.4M $58.4M $39.2M
Operating Income (Reported) -$24M -$63.1M -$82.5M -$86.4M -$63.7M
Operating Income (Adjusted) $74.9M -$64.3M -$80.7M -$79.2M $6.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $78.9M $130.5M $128.3M $200.5M $154M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.3M $71.7M $79.3M $147.7M $116.7M
Gross Profit $32.6M $58.9M $49M $52.8M $37.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64.2M $112.9M $193M $187.2M $134.9M
Selling, General & Admin $72.8M $124.1M $160.9M $169.8M $175M
Other Inc / (Exp) $134.1M -$84.2M $5.3M $6.5M -$4.3M
Operating Expenses $137M $237M $353.9M $363.1M $327.9M
Operating Income -$104.4M -$178.2M -$304.8M -$310.4M -$290.7M
 
Net Interest Expenses $267K $12.5M $14.7M $14.3M $13.4M
EBT. Incl. Unusual Items $29.4M -$274.9M -$314.2M -$318.2M -$308.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$11.4M $316K
Net Income to Company $29.4M -$181.2M -$314.2M -$306.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M -$181.2M -$314.2M -$306.7M -$308.7M
 
Basic EPS (Cont. Ops) $0.12 -$0.89 -$1.40 -$1.21 -$1.14
Diluted EPS (Cont. Ops) $0.09 -$0.89 -$1.40 -$1.21 -$1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $39M -$250.6M -$282.5M -$277.3M -$247.9M
EBIT $29.7M -$262.2M -$299.9M -$303.8M -$294.9M
 
Revenue (Reported) $78.9M $130.5M $128.3M $200.5M $154M
Operating Income (Reported) -$104.4M -$178.2M -$304.8M -$310.4M -$290.7M
Operating Income (Adjusted) $29.7M -$262.2M -$299.9M -$303.8M -$294.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $130.5M $128.3M $200.5M $154M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $71.7M $79.3M $147.7M $116.7M --
Gross Profit $58.9M $49M $52.8M $37.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $112.9M $193M $187.2M $134.9M --
Selling, General & Admin $124.1M $160.9M $169.8M $175M --
Other Inc / (Exp) -$84.2M $5.3M $6.5M -$4.3M --
Operating Expenses $237M $353.9M $363.1M $327.9M --
Operating Income -$178.2M -$304.8M -$310.4M -$290.7M --
 
Net Interest Expenses $12.5M $14.7M $14.3M $13.4M --
EBT. Incl. Unusual Items -$274.9M -$314.2M -$318.2M -$308.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$93.6M -- -$11.4M $316K --
Net Income to Company -$181.2M -$314.2M -$306.7M -$312.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$181.2M -$314.2M -$306.7M -$308.7M --
 
Basic EPS (Cont. Ops) -$0.89 -$1.40 -$1.21 -$1.14 --
Diluted EPS (Cont. Ops) -$0.89 -$1.40 -$1.21 -$1.64 --
Weighted Average Basic Share $816.5M $898.2M $1B $1.1B --
Weighted Average Diluted Share $829.4M $898.2M $1B $1.1B --
 
EBITDA -$250.6M -$282.5M -$277.3M -$247.9M --
EBIT -$262.2M -$299.9M -$303.8M -$294.9M --
 
Revenue (Reported) $130.5M $128.3M $200.5M $154M --
Operating Income (Reported) -$178.2M -$304.8M -$310.4M -$290.7M --
Operating Income (Adjusted) -$262.2M -$299.9M -$303.8M -$294.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $81.6M $460.7M $325.1M $179.9M --
Short Term Investments $237.2M $583.7M $447.2M $451.5M --
Accounts Receivable, Net $16.8M $24.2M $18.8M $36.6M $27.5M
Inventory $14.2M $24.6M $50.4M $56.7M $58.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.9M $7.4M $10.3M $17M $18.8M
Total Current Assets $355.6M $1.1B $852.1M $742M $497.2M
 
Property Plant And Equipment $54.9M $79.1M $81.3M $69M $46.6M
Long-Term Investments -- -- -- -- --
Goodwill -- $410M $410M $462.3M $314M
Other Intangibles -- $411M $410.2M $457M $394.6M
Other Long-Term Assets $3.5M $5.8M $13.5M $15.7M $9.3M
Total Assets $414M $2B $1.8B $1.7B $1.3B
 
Accounts Payable $3.6M $11M $12M $15.1M $16.6M
Accrued Expenses $17.4M $36.3M $32.6M $45.7M $22.6M
Current Portion Of Long-Term Debt -- $1.6M $1.8M $490K --
Current Portion Of Capital Lease Obligations $4.3M $7.7M $8.9M $9.6M --
Other Current Liabilities $2.5M $553K $173.8M $4.1M --
Total Current Liabilities $38.5M $71.7M $263.3M $95M $58.9M
 
Long-Term Debt -- $896.1M $896.7M $892.2M $647.5M
Capital Leases -- -- -- -- --
Total Liabilities $78.5M $1.2B $1.2B $1B $753.9M
 
Common Stock $192K $221K $227K $268K --
Other Common Equity Adj -- -$1.1M -$4.8M $219K --
Common Equity $335.5M $791M $562.9M $701.3M $507.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $335.5M $791M $562.9M $701.3M $507.8M
 
Total Liabilities and Equity $414M $2B $1.8B $1.7B $1.3B
Cash and Short Terms $318.8M $1B $772.3M $631.4M $389.9M
Total Debt -- $897.7M $898.5M $892.7M $647.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $81.6M $460.7M $325.1M $179.9M --
Short Term Investments $237.2M $583.7M $447.2M $451.5M --
Accounts Receivable, Net $16.8M $24.2M $18.8M $36.6M $27.5M
Inventory $14.2M $24.6M $50.4M $56.7M $58.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.9M $7.4M $10.3M $17M $18.8M
Total Current Assets $355.6M $1.1B $852.1M $742M $497.2M
 
Property Plant And Equipment $54.9M $79.1M $81.3M $69M $46.6M
Long-Term Investments -- -- -- -- --
Goodwill -- $410M $410M $462.3M $314M
Other Intangibles -- $411M $410.2M $457M $394.6M
Other Long-Term Assets $3.5M $5.8M $13.5M $15.7M $9.3M
Total Assets $414M $2B $1.8B $1.7B $1.3B
 
Accounts Payable $3.6M $11M $12M $15.1M $16.6M
Accrued Expenses $17.4M $36.3M $32.6M $45.7M $22.6M
Current Portion Of Long-Term Debt -- $1.6M $1.8M $490K --
Current Portion Of Capital Lease Obligations $4.3M $7.7M $8.9M $9.6M --
Other Current Liabilities $2.5M $553K $173.8M $4.1M --
Total Current Liabilities $38.5M $71.7M $263.3M $95M $58.9M
 
Long-Term Debt -- $896.1M $896.7M $892.2M $647.5M
Capital Leases -- -- -- -- --
Total Liabilities $78.5M $1.2B $1.2B $1B $753.9M
 
Common Stock $192K $221K $227K $268K --
Other Common Equity Adj -- -$1.1M -$4.8M $219K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $335.5M $791M $562.9M $701.3M $507.8M
 
Total Liabilities and Equity $414M $2B $1.8B $1.7B $1.3B
Cash and Short Terms $318.8M $1B $772.3M $631.4M $389.9M
Total Debt -- $897.7M $898.5M $892.7M $647.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$84.1M $29.4M -$181.2M -$314.2M -$306.7M
Depreciation & Amoritzation $9.9M $9.3M $11.6M $17.3M $26.5M
Stock-Based Compensation $16.4M $17.5M $73.4M $78.6M $72.1M
Change in Accounts Receivable -$6.7M -$1.6M -$7.2M $5.5M -$17.8M
Change in Inventories $3.9M -$1.6M -$13.1M -$33.9M -$13.8M
Cash From Operations -$78.3M $19.5M -$111.2M -$263.2M -$259.2M
 
Capital Expenditures $2.8M $1M $5.9M $16.9M $8.8M
Cash Acquisitions -- -- -$319.8M -- -$102K
Cash From Investing $62M -$219.3M -$678.5M $116.1M $4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $895.5M -- --
Long-Term Debt Repaid -- -$16M -$361K -$1.6M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $18M $34M -$52.2M -- -$93.8M
Cash From Financing $26.5M $251.8M $1.2B $9.6M $108.9M
 
Beginning Cash (CF) $23.6M $33.9M $85.9M $465.8M $328.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.3M $52M $379.9M -$137.5M -$145.7M
Ending Cash (CF) $33.9M $85.9M $460.7M $325.1M $179.9M
 
Levered Free Cash Flow -$81.1M $18.5M -$117.1M -$280.1M -$268M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$23.7M $16.5M -$77M -$66.9M -$60.7M
Depreciation & Amoritzation $2.3M $2.7M $4.3M $5.5M $16.1M
Stock-Based Compensation $5M $28.4M $18.9M $19.7M $18.3M
Change in Accounts Receivable -$460K -$3.8M $4.3M -$6.5M $3.1M
Change in Inventories $834K -$423K -$8.4M -$3.1M $1.4M
Cash From Operations -$17.8M -$40.7M -$63.1M -$65.2M -$45.5M
 
Capital Expenditures $536K $1.1M $4.2M $830K -$787K
Cash Acquisitions -- -$319.8M -- -$102K --
Cash From Investing -$63.6M -$291.6M $53.9M $242.3M $23.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$410K -$486K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.9M --
Cash From Financing $107.1M $299.7M $3.1M -$781K $812K
 
Beginning Cash (CF) $46.8M $463.1M $313.7M $212M $101.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.7M -$32.6M -$6M $176.4M -$21.6M
Ending Cash (CF) $72.5M $430.4M $307.7M $388.4M $80.2M
 
Levered Free Cash Flow -$18.3M -$41.8M -$67.2M -$66M -$44.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $29.4M -$181.2M -$314.2M -$306.7M --
Depreciation & Amoritzation $9.3M $11.6M $17.3M $26.5M --
Stock-Based Compensation $17.5M $73.4M $78.6M $72.1M $55M
Change in Accounts Receivable -$1.6M -$7.2M $5.5M -$17.8M --
Change in Inventories -$1.6M -$13.1M -$33.9M -$13.8M --
Cash From Operations $19.5M -$111.2M -$263.2M -$259.2M --
 
Capital Expenditures $1M $5.9M $16.9M $8.8M $4.6M
Cash Acquisitions -- -$319.8M -- -$102K --
Cash From Investing -$219.3M -$678.5M $116.1M $4.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $895.5M -- -- --
Long-Term Debt Repaid -$16M -$361K -$1.6M -$1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $34M -$52.2M -- -- --
Cash From Financing $251.8M $1.2B $9.6M $108.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52M $379.9M -$137.5M -$145.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.5M -$117.1M -$280.1M -$268M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$111.9M -$229.9M -$224.7M -$312.2M --
Depreciation & Amoritzation $7.5M $12.8M $14.8M $42.4M --
Stock-Based Compensation $54.4M $60.7M $55.5M $55M --
Change in Accounts Receivable -$6.9M $1.5M -$11.7M $7.2M --
Change in Inventories -$5.5M -$23.4M -$22.8M -$15.4M --
Cash From Operations -$79.5M -$202.6M -$201.6M -$175.4M --
 
Capital Expenditures $3.1M $11.8M $6.8M $4.6M --
Cash Acquisitions -$319.8M -- -$102K -- --
Cash From Investing -$744.3M $35.7M $71.2M $65.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $895.5M -- -- -- --
Long-Term Debt Repaid -- -$1.2M -$1.4M -$490K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52.2M -- -$11.7M -- --
Cash From Financing $1.2B $8.8M $190.5M $7.2M --
 
Beginning Cash (CF) $1.5B $1.2B $894.2M $361.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $344.5M -$158.2M $60.1M -$102.4M --
Ending Cash (CF) $1.8B $1B $954.2M $258.6M --
 
Levered Free Cash Flow -$82.6M -$214.5M -$208.4M -$180M --

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