BillionToOne Statistics
Total Valuation
BillionToOne has a market cap or net worth of $2.29 billion. The enterprise value is $2.21 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BillionToOne has 44.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 44.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.05 |
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) | n/a |
| Revenue Per Employee | $337,148 |
| Profits Per Employee | -$49,379 |
| Employee Count | 620 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BillionToOne has paid $138,000 in taxes.
| Income Tax | 138,000 |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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 $209.03 million and -$30.62 million in losses. Loss per share was -$0.70.
| Revenue | 209.03M |
| Gross Profit | 127.37M |
| Operating Income | -28.27M |
| Pretax Income | -30.48M |
| Net Income | -30.62M |
| EBITDA | -24.46M |
| EBIT | -36.52M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $188.96 million in cash and $106.72 million in debt, giving a net cash position of $82.23 million or $1.87 per share.
| Cash & Cash Equivalents | 188.96M |
| Total Debt | 106.72M |
| Net Cash | 82.23M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | -250.25M |
| Book Value Per Share | -5.69 |
| Working Capital | 196.28M |
Cash Flow
In the last 12 months, operating cash flow was -$14.40 million and capital expenditures -$8.84 million, giving a free cash flow of -$23.24 million.
| Operating Cash Flow | -14.40M |
| Capital Expenditures | -8.84M |
| Free Cash Flow | -23.24M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 60.93%, with operating and profit margins of -13.52% and -14.65%.
| Gross Margin | 60.93% |
| Operating Margin | -13.52% |
| Pretax Margin | -14.58% |
| Profit Margin | -14.65% |
| EBITDA Margin | -11.70% |
| EBIT Margin | -17.47% |
| FCF Margin | -11.12% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.34% |
| FCF Yield | -1.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |