BillionToOne, Inc.

Total Valuation

BillionToOne, Inc. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 5.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BillionToOne, Inc. currently has 46.83M shares outstanding.

Valuation Ratios

BillionToOne, Inc. trades at a trailing price-to-earnings ratio of 134.62. The price-to-sales ratio is 12.77, and the price-to-book ratio stands at 10.47.

Enterprise Valuation

On an enterprise value basis, BillionToOne, Inc. trades at an EV/EBITDA multiple of 93.77 and an EV/FCF ratio of 90.55. The EV/Sales ratio of 13.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.40 provides insight into valuation relative to core operating earnings.

Financial Position

BillionToOne, Inc. maintains a current ratio of 11.69, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.81, indicating elevated leverage, while an interest coverage ratio of 1,356.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

BillionToOne, Inc. posts a return on equity of 14.05 and a return on invested capital of 12.65.

Taxes

Over the trailing twelve months, BillionToOne, Inc. has paid 194,000.00 in income taxes, reflecting an effective tax rate of 0.51.

Stock Price Statistics

BillionToOne, Inc.'s stock has declined approximately -8.66532% over the past 52 weeks. The 50-day moving average sits at 114.18, while the 200-day moving average is 95.16.

Income Statement

Over the trailing twelve months, BillionToOne, Inc. generated 397.41M in revenue and converted that into 37.71M in net income, yielding earnings per share of 0.79. EBITDA reached 55.60M, while operating income came in at 43.30M.

Balance Sheet

BillionToOne, Inc. holds 548.63M in cash and equivalents against 143.92M in total debt, resulting in a net debt position of -457.60M. Total book value stands at 536.81M, with working capital of 595.65M providing operational flexibility.

Cash Flow

BillionToOne, Inc. produced 45.35M in operating cash flow over the past twelve months. After subtracting -12.18M in capital expenditures, free cash flow totaled 33.17M - equivalent to 0.78 per share.

Margins

BillionToOne, Inc. operates with a gross margin of 71.27, reflecting its pricing power and cost economics. The operating margin of 10.90 and net profit margin of 9.49 provide insight into operational efficiency.

Dividends & Yields

Scores

BillionToOne, Inc. posts an Altman Z-Score of 18.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.