BillionToOne, Inc.

Total Valuation

BillionToOne, Inc. carries a market capitalization of 5.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BillionToOne, Inc. currently has 45.98M shares outstanding.

Valuation Ratios

BillionToOne, Inc. trades at a trailing price-to-earnings ratio of 109.90. The price-to-sales ratio is 9.12, and the price-to-book ratio stands at -12.59.

Enterprise Valuation

On an enterprise value basis, BillionToOne, Inc. trades at an EV/EBITDA multiple of 59.08 and an EV/FCF ratio of 58.58. The EV/Sales ratio of 8.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.49 provides insight into valuation relative to core operating earnings.

Financial Position

BillionToOne, Inc. maintains a current ratio of 10.92, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.52, indicating elevated leverage, while an interest coverage ratio of 739.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BillionToOne, Inc. has paid 744,000.00 in income taxes, reflecting an effective tax rate of 2.47.

Stock Price Statistics

BillionToOne, Inc.'s stock has gained approximately 13.27336% over the past 52 weeks. The 50-day moving average sits at 94.73, while the 200-day moving average is 90.49.

Income Statement

Over the trailing twelve months, BillionToOne, Inc. generated 354.54M in revenue and converted that into 29.41M in net income, yielding earnings per share of 0.64. EBITDA reached 48.06M, while operating income came in at 36.17M.

Balance Sheet

BillionToOne, Inc. holds 537.45M in cash and equivalents against 144.19M in total debt, resulting in a net debt position of -447.44M. Total book value stands at -256.78M, with working capital of 566.98M providing operational flexibility.

Cash Flow

BillionToOne, Inc. produced 37.40M in operating cash flow over the past twelve months. After subtracting -11.00M in capital expenditures, free cash flow totaled 26.40M - equivalent to 0.64 per share.

Margins

BillionToOne, Inc. operates with a gross margin of 70.40, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 8.30 provide insight into operational efficiency.

Dividends & Yields

Scores

BillionToOne, Inc. posts an Altman Z-Score of 11.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.