BillionToOne Statistics
Total Valuation
BillionToOne has a market cap or net worth of $3.78 billion. The enterprise value is $3.69 billion.
Important Dates
The last earnings date was Tuesday, December 9, 2025, after market close.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BillionToOne has 45.77 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 41.22M |
| Shares Outstanding | 45.77M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | -19.86% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 9.20% |
| Float | 22.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.35 |
| PS Ratio | 3.35 |
| Forward PS | 9.73 |
| PB Ratio | 20.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 701.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.52 |
| EV / EBITDA | 3,581.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.60.
| Current Ratio | 6.17 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | n/a |
| Interest Coverage | -43.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $409,897 |
| Profits Per Employee | -$17,885 |
| Employee Count | 620 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BillionToOne has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 96.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 241,681 |
Short Selling Information
The latest short interest is 712,193, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 712,193 |
| Short Previous Month | 592,757 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, BillionToOne had revenue of $254.14 million and -$11.09 million in losses. Loss per share was -$1.07.
| Revenue | 254.14M |
| Gross Profit | 165.57M |
| Operating Income | -6.00M |
| Pretax Income | -9.99M |
| Net Income | -11.09M |
| EBITDA | 1.03M |
| EBIT | -6.00M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $195.15 million in cash and $108.14 million in debt, with a net cash position of $87.01 million or $1.90 per share.
| Cash & Cash Equivalents | 195.15M |
| Total Debt | 108.14M |
| Net Cash | 87.01M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 180.30M |
| Book Value Per Share | -21.43 |
| Working Capital | 210.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.38 million and capital expenditures -$9.42 million, giving a free cash flow of -$4.04 million.
| Operating Cash Flow | 5.38M |
| Capital Expenditures | -9.42M |
| Free Cash Flow | -4.04M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 65.15%, with operating and profit margins of -2.36% and -4.36%.
| Gross Margin | 65.15% |
| Operating Margin | -2.36% |
| Pretax Margin | -3.93% |
| Profit Margin | -4.36% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -2.36% |
| FCF Margin | n/a |
Dividends & Yields
BillionToOne 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 | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | -0.29% |
| FCF Yield | -0.11% |
Analyst Forecast
The average price target for BillionToOne is $137.83, which is 67.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.83 |
| Price Target Difference | 67.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
BillionToOne has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |
