BillionToOne Statistics

Total Valuation

BillionToOne has a market cap or net worth of $5.07 billion. The enterprise value is $4.99 billion.

Market Cap	5.07B
Enterprise Value	4.99B

Important Dates

The next confirmed earnings date is Tuesday, December 9, 2025, after market close.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BillionToOne has 45.40 million shares outstanding.

Current Share Class	40.85M
Shares Outstanding	45.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	4.39%
Float	22.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	500.40
PS Ratio	5.47
Forward PS	n/a
PB Ratio	29.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	23.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.63.

Current Ratio	5.92
Quick Ratio	5.50
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.25

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)	-10.36%
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)	49.16
Average Volume (20 Days)	203,258

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 -$2.99.

Revenue	209.03M
Gross Profit	127.37M
Operating Income	-28.27M
Pretax Income	-30.48M
Net Income	-30.62M
EBITDA	-21.12M
EBIT	-28.27M
Loss Per Share	-$2.99

Full Income Statement

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 $1.81 per share.

Cash & Cash Equivalents	188.96M
Total Debt	106.72M
Net Cash	82.23M
Net Cash Per Share	$1.81
Equity (Book Value)	169.41M
Book Value Per Share	-22.58
Working Capital	196.28M

Full Balance Sheet

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	-$0.51

Full Cash Flow Statement

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	-10.10%
EBIT Margin	-13.52%
FCF Margin	n/a

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	-0.60%
FCF Yield	-0.46%

Analyst Forecast

The average price target for BillionToOne is $138.67, which is 24.21% higher than the current price. The consensus rating is "Buy".

Price Target	$138.67
Price Target Difference	24.21%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

BillionToOne has an Altman Z-Score of -0.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	1