BillionToOne, Inc.

75.69

CHF

-3,449.31

(-97.85%)

0.64EPS

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	68.32
EBITDA Margin (%)	- -	- -	9.15
Operating Margin (%)	- -	- -	5.25
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	2.54
Profit Margin (%)	- -	- -	2.44
Net Income to Common Margin (%)	- -	- -	2.44
Effective Tax Rate (%)	- -	- -	3.93
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	109
ST Debt	- -	- -	6
LT Debt	- -	- -	103
Total Debt/EBITDA	- -	- -	3.9
Net Debt/EBITDA	- -	- -	-15.71
Total Debt/EBIT	- -	- -	6.8
Net Debt/EBIT	- -	- -	-27.38
EBITDA to Interest Expense	- -	- -	294
EBITDA-CapEx/Interest Expense	- -	- -	200.08
EBIT to Interest Expense	- -	- -	168.66
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	- -	75.89
Long-Term Debt/Equity (%)	- -	- -	21.52
Long-Term Debt/Capital (%)	- -	- -	17.54
Long-Term Debt/Total Assets (%)	- -	- -	16.33
Total Debt/Equity (%)	- -	- -	22.68
Total Debt/Capital (%)	- -	- -	18.49
Total Debt/Total Assets (%)	- -	- -	17.21
Net Debt to Equity	- -	- -	-91.39
Net Debt/Capital (%)	- -	- -	-471.65
EBITDA	- -	- -	28
EBITDA-CapEx	- -	- -	19
Operating Income (Loss)	- -	- -	16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	10.34
Current Ratio	- -	- -	11.69
Quick Ratio	- -	- -	11.21
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	- -	- -	75.89
Long-Term Debt/Equity (%)	- -	- -	21.52
Long-Term Debt/Capital (%)	- -	- -	17.54
Long-Term Debt/Total Assets (%)	- -	- -	16.33
Total Debt/Equity (%)	- -	- -	22.68
Total Debt/Capital (%)	- -	- -	18.49
Total Debt/Total Assets (%)	- -	- -	17.21
CFO/Total Liabilities	- -	- -	16.12
CFO/CapEx	- -	- -	2.76
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	18
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	18

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	496
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	109
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	589
Total Debt/Capital (%)	- -	- -	18.49
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	305
TTM EBITDA	- -	- -	28
TTM Operating Income	- -	- -	16
TTM Cash Flow to Firm	- -	- -	25
TTM Free Cash Flow to Firm	- -	- -	16

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	45	45	46
Diluted Weighted Avg Shares	45	39	21
Basic Weighted Avg Shares	39	39	16
Revenue per Share	- -	- -	19.22
EBITDA per Share	- -	- -	1.76
Operating Income per Share	- -	- -	1.01
Basic EPS, GAAP	- -	- -	0.47
Basic EPS from Cont Ops	- -	- -	0.47
Diluted EPS, GAAP	- -	- -	0.35
Diluted EPS from Cont Ops	- -	- -	0.35
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	1.55
Free Cash Flow per Basic Share	- -	- -	0.99
Cash & Equivalents per Share	- -	- -	10.83
Book Value per Share	- -	- -	10.48
Tangible Book Value per Share	- -	- -	10.47

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	68.32
EBITDA Margin (%)	- -	- -	9.15
Operating Margin (%)	- -	- -	5.25
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	2.54
Profit Margin (%)	- -	- -	2.44
Net Income to Common Margin (%)	- -	- -	2.44
Effective Tax Rate (%)	- -	- -	3.93
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	109
ST Debt	- -	- -	6
LT Debt	- -	- -	103
Total Debt/EBITDA	- -	- -	3.9
Net Debt/EBITDA	- -	- -	-15.71
Total Debt/EBIT	- -	- -	6.8
Net Debt/EBIT	- -	- -	-27.38
EBITDA to Interest Expense	- -	- -	294
EBITDA-CapEx/Interest Expense	- -	- -	200.08
EBIT to Interest Expense	- -	- -	168.66
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	- -	75.89
Long-Term Debt/Equity (%)	- -	- -	21.52
Long-Term Debt/Capital (%)	- -	- -	17.54
Long-Term Debt/Total Assets (%)	- -	- -	16.33
Total Debt/Equity (%)	- -	- -	22.68
Total Debt/Capital (%)	- -	- -	18.49
Total Debt/Total Assets (%)	- -	- -	17.21
Net Debt to Equity	- -	- -	-91.39
Net Debt/Capital (%)	- -	- -	-471.65
EBITDA	- -	- -	28
EBITDA-CapEx	- -	- -	19
Operating Income (Loss)	- -	- -	16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	10.34
Current Ratio	- -	- -	11.69
Quick Ratio	- -	- -	11.21
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	- -	- -	75.89
Long-Term Debt/Equity (%)	- -	- -	21.52
Long-Term Debt/Capital (%)	- -	- -	17.54
Long-Term Debt/Total Assets (%)	- -	- -	16.33
Total Debt/Equity (%)	- -	- -	22.68
Total Debt/Capital (%)	- -	- -	18.49
Total Debt/Total Assets (%)	- -	- -	17.21
CFO/Total Liabilities	- -	- -	16.12
CFO/CapEx	- -	- -	2.76
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	18
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	18

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	496
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	109
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	589
Total Debt/Capital (%)	- -	- -	18.49
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	305
TTM EBITDA	- -	- -	28
TTM Operating Income	- -	- -	16
TTM Cash Flow to Firm	- -	- -	25
TTM Free Cash Flow to Firm	- -	- -	16

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	45	45	46
Diluted Weighted Avg Shares	45	39	21
Basic Weighted Avg Shares	39	39	16
Revenue per Share	- -	- -	19.22
EBITDA per Share	- -	- -	1.76
Operating Income per Share	- -	- -	1.01
Basic EPS, GAAP	- -	- -	0.47
Basic EPS from Cont Ops	- -	- -	0.47
Diluted EPS, GAAP	- -	- -	0.35
Diluted EPS from Cont Ops	- -	- -	0.35
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	1.55
Free Cash Flow per Basic Share	- -	- -	0.99
Cash & Equivalents per Share	- -	- -	10.83
Book Value per Share	- -	- -	10.48
Tangible Book Value per Share	- -	- -	10.47