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Total Valuation
BillionToOne, Inc. Class A has a market cap or net worth of $4.50B. The enterprise value is $6.13K.
Market Cap$4.50B
Enterprise Value$6.13K
Share Statistics
BillionToOne, Inc. Class A has 42,644,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,644,386
Owned by Insiders7.05%
Owned by Institutions16.58%
Financial Efficiency
BillionToOne, Inc. Class A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee427.93K
Profits Per Employee4.09K
Employee Count713
Asset Turnover0.48
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of BillionToOne, Inc. Class A is 137.7. BillionToOne, Inc. Class A’s PEG ratio is -12.02.
PE Ratio137.7
PS Ratio12.29
PB Ratio7.81
Price to Fair Value7.81
Price to FCF238.56
Price to Operating Cash Flow97.23
PEG Ratio-12.02
Income Statement
In the last 12 months, BillionToOne, Inc. Class A had revenue of 305.11M and earned 7.45M in profits. Earnings per share was 0.06.
Revenue305.11M
Gross Profit208.46M
Operating Income16.02M
Pretax Income7.76M
Net Income7.45M
EBITDA19.76M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 45.35M and capital expenditures -12.18M, giving a free cash flow of 33.17M billion.
Operating Cash Flow45.35M
Free Cash Flow33.17M
Free Cash Flow per Share0.78
Dividends & Yields
BillionToOne, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-12.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)678.97K
Important Dates
BillionToOne, Inc. Class A upcoming earnings date is Dec 15, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
BillionToOne, Inc. Class A as a current ratio of 11.69, with Debt / Equity ratio of 26.81%
Current Ratio11.69
Quick Ratio11.32
Debt to Market Cap0.02
Net Debt to EBITDA-19.59
Interest Coverage Ratio168.66
Taxes
In the past 12 months, BillionToOne, Inc. Class A has paid 305.00K in taxes.
Income Tax305.00K
Effective Tax Rate0.04
Enterprise Valuation
BillionToOne, Inc. Class A EV to EBITDA ratio is 170.11, with an EV/FCF ratio of 213.92.
EV to Sales11.02
EV to EBITDA170.11
EV to Free Cash Flow213.92
EV to Operating Cash Flow136.68
Balance Sheet
BillionToOne, Inc. Class A has $548.63M in cash and marketable securities with $143.92M in debt, giving a net cash position of $404.71M billion.
Cash & Marketable Securities$548.63M
Total Debt$143.92M
Net Cash$404.71M
Net Cash Per Share$9.49
Tangible Book Value Per Share$10.48
Margins
Gross margin is 71.27%, with operating margin of 5.25%, and net profit margin of 2.44%.
Gross Margin71.27%
Operating Margin5.25%
Pretax Margin2.54%
Net Profit Margin2.44%
EBITDA Margin6.48%
EBIT Margin2.57%
Analyst Forecast
The average price target for BillionToOne, Inc. Class A is $123.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$123.33
Price Target Upside29.46% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast90.12%
EPS Growth Forecast―