BillionToOne Statistics
Total Valuation
BillionToOne has a market cap or net worth of $3.80 billion. The enterprise value is $3.41 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BillionToOne has 46.00 million shares outstanding. The number of shares has increased by 214.00% in one year.
| Current Share Class | 41.44M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +214.00% |
| Shares Change (QoQ) | +34.62% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 23.93% |
| Float | 23.17M |
Valuation Ratios
The trailing PE ratio is 105.37 and the forward PE ratio is 84.84.
| PE Ratio | 105.37 |
| Forward PE | 84.84 |
| PS Ratio | 10.72 |
| Forward PS | 7.86 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 143.99 |
| P/OCF Ratio | 101.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 79.19, with an EV/FCF ratio of 129.09.
| EV / Earnings | 136.97 |
| EV / Sales | 9.61 |
| EV / EBITDA | 79.19 |
| EV / EBIT | 94.20 |
| EV / FCF | 129.09 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 10.92 |
| Quick Ratio | 10.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.46 |
| Interest Coverage | 556.49 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 34.36%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.36% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $497,247 |
| Profits Per Employee | $34,891 |
| Employee Count | 713 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BillionToOne has paid $744,000 in taxes.
| Income Tax | 744,000 |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 79.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 701,760 |
Short Selling Information
The latest short interest is 2.30 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, BillionToOne had revenue of $354.54 million and earned $24.88 million in profits. Earnings per share was $0.78.
| Revenue | 354.54M |
| Gross Profit | 249.58M |
| Operating Income | 36.17M |
| Pretax Income | 30.16M |
| Net Income | 24.88M |
| EBITDA | 43.03M |
| EBIT | 36.17M |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $537.45 million in cash and $144.19 million in debt, with a net cash position of $393.26 million or $8.55 per share.
| Cash & Cash Equivalents | 537.45M |
| Total Debt | 144.19M |
| Net Cash | 393.26M |
| Net Cash Per Share | $8.55 |
| Equity (Book Value) | 505.62M |
| Book Value Per Share | 11.00 |
| Working Capital | 566.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.40 million and capital expenditures -$11.01 million, giving a free cash flow of $26.40 million.
| Operating Cash Flow | 37.40M |
| Capital Expenditures | -11.01M |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | 28.60M |
| Free Cash Flow | 26.40M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 70.40%, with operating and profit margins of 10.20% and 7.02%.
| Gross Margin | 70.40% |
| Operating Margin | 10.20% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.02% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.20% |
| FCF Margin | 7.44% |
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 | -214.00% |
| Shareholder Yield | -214.00% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for BillionToOne is $125.29, which is 51.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.29 |
| Price Target Difference | 51.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 24.95% |
| 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 13.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.69 |
| Piotroski F-Score | 5 |
