BillionToOne, Inc. (BLLN)

BillionToOne Statistics

Total Valuation

BillionToOne has a market cap or net worth of $3.93 billion. The enterprise value is $3.85 billion.

Market Cap	3.93B
Enterprise Value	3.85B

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 (%)	5.15%
Float	22.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	140.98
PS Ratio	3.49
Forward PS	10.15
PB Ratio	21.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	731.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.14
EV / EBITDA	3,734.32
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%
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	210,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

Balance 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

Cash 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

Margins

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	-0.28%
FCF Yield	-0.10%

Analyst Forecast

The average price target for BillionToOne is $137.83, which is 60.38% higher than the current price. The consensus rating is "Buy".

Price Target	$137.83
Price Target Difference	60.38%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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