BillionToOne Statistics
Total Valuation
BillionToOne has a market cap or net worth of $4.87 billion. The enterprise value is $4.46 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BillionToOne has 47.19 million shares outstanding. The number of shares has increased by 319.03% in one year.
| Current Share Class | 42.64M |
| Shares Outstanding | 47.19M |
| Shares Change (YoY) | +319.03% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 35.61% |
| Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 134.14 and the forward PE ratio is 124.80.
| PE Ratio | 134.14 |
| Forward PE | 124.80 |
| PS Ratio | 12.49 |
| Forward PS | 9.75 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 149.57 |
| P/OCF Ratio | 109.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.71, with an EV/FCF ratio of 137.37.
| EV / Earnings | 137.35 |
| EV / Sales | 11.47 |
| EV / EBITDA | 90.71 |
| EV / EBIT | 105.24 |
| EV / FCF | 137.37 |
Financial Position
The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 11.69 |
| Quick Ratio | 11.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1,056.15 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 35.25%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 35.25% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $557,380 |
| Profits Per Employee | $46,532 |
| Employee Count | 713 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, BillionToOne has paid $194,000 in taxes.
| Income Tax | 194,000 |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 111.03 |
| 200-Day Moving Average | 94.87 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 551,859 |
Short Selling Information
The latest short interest is 2.35 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, BillionToOne had revenue of $397.41 million and earned $33.18 million in profits. Earnings per share was $0.77.
| Revenue | 397.41M |
| Gross Profit | 283.22M |
| Operating Income | 43.30M |
| Pretax Income | 37.91M |
| Net Income | 33.18M |
| EBITDA | 50.24M |
| EBIT | 43.30M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $548.63 million in cash and $143.92 million in debt, with a net cash position of $404.71 million or $8.58 per share.
| Cash & Cash Equivalents | 548.63M |
| Total Debt | 143.92M |
| Net Cash | 404.71M |
| Net Cash Per Share | $8.58 |
| Equity (Book Value) | 536.81M |
| Book Value Per Share | 11.46 |
| Working Capital | 595.65M |
Cash Flow
In the last 12 months, operating cash flow was $45.35 million and capital expenditures -$12.18 million, giving a free cash flow of $33.17 million.
| Operating Cash Flow | 45.35M |
| Capital Expenditures | -12.18M |
| Depreciation & Amortization | 6.94M |
| Net Borrowing | 28.98M |
| Free Cash Flow | 33.17M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 71.27%, with operating and profit margins of 10.90% and 8.35%.
| Gross Margin | 71.27% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.54% |
| Profit Margin | 8.35% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 10.90% |
| FCF Margin | 8.35% |
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 | -319.03% |
| Shareholder Yield | -319.03% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for BillionToOne is $119.75, which is 16.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.75 |
| Price Target Difference | 16.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 33.56% |
| EPS Growth Forecast (3Y) | 63.65% |
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 | |
| 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 14.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.08 |
| Piotroski F-Score | 6 |