BillionToOne Statistics
Total Valuation
BillionToOne has a market cap or net worth of $3.17 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BillionToOne has 45.80 million shares outstanding. The number of shares has increased by 110.62% in one year.
| Current Share Class | 41.41M |
| Shares Outstanding | 45.80M |
| Shares Change (YoY) | +110.62% |
| Shares Change (QoQ) | +152.97% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 19.38% |
| Float | 22.98M |
Valuation Ratios
The trailing PE ratio is 1,084.47 and the forward PE ratio is 146.31.
| PE Ratio | 1,084.47 |
| Forward PE | 146.31 |
| PS Ratio | 10.38 |
| Forward PS | 7.63 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 201.45 |
| P/OCF Ratio | 128.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 121.16, with an EV/FCF ratio of 176.82.
| EV / Earnings | 951.86 |
| EV / Sales | 9.11 |
| EV / EBITDA | 121.16 |
| EV / EBIT | 173.41 |
| EV / FCF | 176.82 |
Financial Position
The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 11.69 |
| Quick Ratio | 11.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 6.93 |
| Interest Coverage | 168.66 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $492,116 |
| Profits Per Employee | $4,708 |
| Employee Count | 620 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, BillionToOne has paid $305,000 in taxes.
| Income Tax | 305,000 |
| Effective Tax Rate | 3.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 83.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 351,148 |
Short Selling Information
The latest short interest is 1.17 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 988,847 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, BillionToOne had revenue of $305.11 million and earned $2.92 million in profits. Earnings per share was $0.14.
| Revenue | 305.11M |
| Gross Profit | 208.46M |
| Operating Income | 16.02M |
| Pretax Income | 7.76M |
| Net Income | 2.92M |
| EBITDA | 22.93M |
| EBIT | 16.02M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $495.98 million in cash and $108.90 million in debt, with a net cash position of $387.08 million or $8.45 per share.
| Cash & Cash Equivalents | 495.98M |
| Total Debt | 108.90M |
| Net Cash | 387.08M |
| Net Cash Per Share | $8.45 |
| Equity (Book Value) | 480.11M |
| Book Value Per Share | 10.48 |
| Working Capital | 512.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.60 million and capital expenditures -$8.88 million, giving a free cash flow of $15.71 million.
| Operating Cash Flow | 24.60M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | 15.71M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 68.32%, with operating and profit margins of 5.25% and 0.96%.
| Gross Margin | 68.32% |
| Operating Margin | 5.25% |
| Pretax Margin | 2.54% |
| Profit Margin | 0.96% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.25% |
| FCF Margin | 5.15% |
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 | -110.62% |
| Shareholder Yield | -110.62% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.50% |
Analyst Forecast
The average price target for BillionToOne is $129.57, which is 87.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.57 |
| Price Target Difference | 87.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | |
| Graham Upside | |
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 19.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.08 |
| Piotroski F-Score | 7 |
