BillionToOne Statistics
Total Valuation
BillionToOne has a market cap or net worth of $5.44 billion. The enterprise value is $5.04 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.04B |
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 214.28% in one year.
| Current Share Class | 41.44M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +214.28% |
| Shares Change (QoQ) | +34.62% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 25.53% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 150.69 and the forward PE ratio is 123.11.
| PE Ratio | 150.69 |
| Forward PE | 123.11 |
| PS Ratio | 15.33 |
| Forward PS | 11.33 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 205.92 |
| P/OCF Ratio | 145.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.18, with an EV/FCF ratio of 191.02.
| EV / Earnings | 202.68 |
| EV / Sales | 14.22 |
| EV / EBITDA | 117.18 |
| EV / EBIT | 139.39 |
| EV / FCF | 191.02 |
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 | 91.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 840,086 |
Short Selling Information
The latest short interest is 1.68 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 2.22 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | -214.28% |
| Shareholder Yield | -214.28% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.49% |
Analyst Forecast
The average price target for BillionToOne is $117.71, which is -0.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $117.71 |
| Price Target Difference | -0.39% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 33.82% |
| EPS Growth Forecast (3Y) | 61.23% |
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 13.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.69 |
| Piotroski F-Score | 4 |