Pacific Biosciences of California, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-2
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-213.5%
Return on Assets
-53.4%
Return on Invested Capital
-170.9%
Debt to Equity
Current Ratio
5.15
Quick Ratio
4.47
Asset Turnover
0.16
Days Sales Outstanding
80.86
Days Payables Outstanding
66.37
Days Inventory On Hand
157.49
Cash Conversion Cycle
171.98
R&D / Revenue
60.8%
SBC / Revenue
26.0%
Capex / Revenue
1.7%
Working Capital
$302M
Net Current Asset Value
$-404M
Invested Capital
$5M
OCF / Net Income
0.20
FCF / Net Income
0.21
Accruals Ratio (Sloan)
-55.5%
Net Debt
$-280M
Net Debt / EBITDA
0.52
Interest Coverage
-79.65
Cash Coverage
-15.99
Capex Coverage
-40.98
Tangible Common Equity
$-328M
TCE / Total Assets
-41.8%
Goodwill / Total Assets
40.5%
NOPAT
$-438M
Cash ROIC
-44.5%
WC / Revenue
188.9%
Capex / D&A
0.21
Reinvestment Rate
1.9%
Total Payout Ratio
Asset Growth vs Revenue Growth
-41.7%
Revenue 5Y CAGR
15.2%
Book Value 5Y CAGR
-56.3%
Stock Price (FY-end)
$2
Market Cap
$561M
P/E Ratio
P/S Ratio
3.51
P/B Ratio
104.87
P/TB Ratio
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$281M
EV / Sales
1.76
EV / FCF
FCF Yield
-20.3%
Shareholder Yield
-7.4%
R&D Yield
17.3%
Capex Yield
0.5%
Graham Number
Shares Variation (YoY)
4.0%
Beta (5Y)
2.51
Cost of Equity
17.0%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$3
52W Low
$1
Trailing Return 1Y
0.5%
Trailing Return 5Y
-93.4%
F-Score (Piotroski)
3.00
M-Score (Beneish)
-2.78
Z-Score (Altman)
-6.04

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates