Revenue (FY 2025)
↑3.9% YoY
$160.00M
3-Yr CAGR: 7.6%
Net Income
↓-76.3% YoY
-$546.38M
Net Margin: -341.5%
Free Cash Flow
↑46.3% YoY
-$113.92M
FCF Yield: -28.21%
EPS (Diluted)
↓-14.5% YoY
$-1.82
Basic: $-1.82
Return on Equity
Efficiency
-10,214.5%
ROA: -69.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PACB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $90.7M | — | $44.2M | $-74.4M | — | — | — | — | 0.00% | $-67.9M | $-76.1M | — |
| FY 2017 | $93.5M | +3.0% | $34.7M | $-92.2M | -24.0% | — | — | — | 0.00% | $-67.5M | $-78.0M | -2.4% |
| FY 2018 | $78.6M | -15.9% | $25.1M | $-102.6M | -11.3% | — | — | — | 0.00% | $-66.4M | $-68.3M | +12.4% |
| FY 2019 | $90.9M | +15.6% | $34.6M | $-84.1M | +18.0% | — | — | — | 0.00% | $-78.3M | $-81.1M | -18.8% |
| FY 2020 | $78.9M | -13.2% | $32.6M | $29.4M | +134.9% | $0.17 | — | — | 0.00% | $19.5M | $18.5M | +122.8% |
| FY 2021 | $130.5M | +65.4% | $58.9M | $-181.2M | -716.3% | $-0.89 | -623.5% | — | 0.00% | $-111.2M | $-117.1M | -734.3% |
| FY 2022 | $128.3M | -1.7% | $49.0M | $-314.2M | -73.4% | $-1.40 | -57.3% | — | 0.00% | $-263.2M | $-280.0M | -139.1% |
| FY 2023 | $200.5M | +56.3% | $52.8M | $-306.7M | +2.4% | $-1.21 | +13.6% | — | 0.00% | $-259.2M | $-268.0M | +4.3% |
| FY 2024 | $154.0M | -23.2% | $37.3M | $-309.9M | -1.0% | $-1.59 | -31.4% | — | 0.00% | $-206.1M | $-212.2M | +20.8% |
| FY 2025 | $160.0M | +3.9% | $45.8M | $-546.4M | -76.3% | $-1.82 | -14.5% | — | 0.00% | $-111.2M | $-113.9M | +46.3% |
Valuation
Market Price
$1.29
Market Cap
$403.78M
Enterprise Value
$340.08M
P/E Ratio
N/A
P/B Ratio
75.20
FCF Yield
-28.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.61%
Operating Margin
-346.15%
Net Margin
-341.47%
Return on Equity (ROE)
-10,214.54%
Return on Assets (ROA)
-69.68%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
7.64%
Financial Health & Liquidity
Current Ratio
5.15
Cash Ratio
0.87
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$63.71M
Total Debt
N/A
Book Value / Share
$0.02
Cash Flow Efficiency
Operating Cash Flow
-$111.21M
Capital Expenditures (CapEx)
$2.71M
Free Cash Flow
-$113.92M
OCF / Revenue
-69.50%
FCF / Revenue
-71.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.82
EPS (Basic)
$-1.82
Dividends / Share
N/A
Book Value / Share
$0.02
EPS YoY Growth
-14.47%
Balance Sheet (FY 2025)
Total Assets
$784.08M
Total Liabilities
$778.73M
Stockholders' Equity
$5.35M
Current Assets
$375.05M
Current Liabilities
$72.83M