BillionToOne, Inc.

BillionToOne, Inc.

75.69
CHF
-3,449.31
(-97.85%)
0.64EPS
Nov 04Next Earn

Important Dates

BillionToOne, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, BillionToOne, Inc. Class A has 46.83M shares outstanding.

Shares Outstanding46.83M

Financial Position

As of June 30, 2026, BillionToOne, Inc. Class A 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.

Current Ratio11.69
Quick Ratio11.19
Debt / Equity26.81
Debt / EBITDA2.59
Interest Coverage1,356.10

Financial Efficiency

CHF

These figures cover the twelve months ended June 30, 2026. The company generates approximately 450,268.35 in revenue per employee across its workforce of 713.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee450,268.35
Employee Count713.00

Taxes

CHF

Over the twelve months ended June 30, 2026, BillionToOne, Inc. Class A recorded 156,719.02 in income tax expense. That works out to an effective tax rate of 0.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.62M, leaving 30.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax156,719.02
Effective Tax Rate0.51

Stock Price Statistics

CHF

As of the close on August 28, 2026, BillionToOne, Inc. Class A's stock has declined approximately 97.85% over the past 52 weeks. The 50-day moving average sits at 4,935.11, while the 200-day moving average is 7,682.68.

52-Week Price Change-97.85%
50-Day Moving Average4,935.11
200-Day Moving Average7,682.68

Income Statement

CHF

Over the twelve months ended June 30, 2026, BillionToOne, Inc. Class A generated 321.04M in revenue and converted that into 30.46M in net income, yielding earnings per share of 0.64. EBITDA reached 44.92M, while operating income came in at 34.98M.

Revenue321.04M
Gross Profit228.80M
Operating Income34.98M
Pretax Income30.62M
Net Income30.46M
EBITDA44.92M
EBIT34.98M
Earnings Per Share (EPS)0.64

Balance Sheet

CHF

As of June 30, 2026, BillionToOne, Inc. Class A holds 443.20M in cash and equivalents against 116.26M in total debt, resulting in a net debt position of -369.66M. Total book value stands at 433.65M, with working capital of 481.18M providing operational flexibility.

Cash & Cash Equivalents443.20M
Total Debt116.26M
Net Debt-369.66M
Equity (Book Value)433.65M
Book Value Per Share9.26
Working Capital481.18M

Cash Flow

CHF

BillionToOne, Inc. Class A produced 36.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.84M in capital expenditures, free cash flow totaled 26.80M - equivalent to 0.63 per share.

Operating Cash Flow36.64M
Capital Expenditures-9.84M
Free Cash Flow26.80M
FCF Per Share0.63

Margins

Over the twelve months ended June 30, 2026, BillionToOne, Inc. Class A posted 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.

Gross Margin71.27
Operating Margin10.90
Pretax Margin9.54
Profit Margin9.49
EBITDA Margin13.99