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BLLNBillionToOne, Inc.
$118.04$5.4B
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  4. Financial Ratios

BillionToOne, Inc. (BLLN) Financial Ratios

Latest Ratios: P/E Ratio 1853.1x · EV/EBITDA 314.7x · ROE 2.3%. (2023–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BLLN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023
Market Cap$5.4B$3.7B——
Enterprise Value$5.0B$3.4B——
P/E Ratio →1853.061284.77——
P/S Ratio17.7912.29——
P/B Ratio11.267.81——
P/FCF345.51238.56——
P/OCF220.75152.42——

P/E links to full P/E history page with 30-year chart

BLLN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue—11.02——
EV / EBITDA314.69209.80——
EV / EBIT314.69209.80——
EV / FCF—213.92——

BLLN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023
Gross Margin68.3%68.3%53.0%24.1%
Operating Margin5.3%5.3%-30.9%-96.9%
Net Profit Margin2.4%2.4%-27.2%-115.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE2.3%2.3%-41.9%-271.3%
ROA1.6%1.6%-16.8%-43.1%
ROIC13.5%13.5%-42.8%-65.5%
ROCE3.7%3.7%-23.7%-55.7%

BLLN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity0.230.230.654.80
Debt / EBITDA6.806.80——
Net Debt / Equity—-0.81-0.491.61
Net Debt / EBITDA-24.16-24.16——
Debt / FCF—-24.63——
Interest Coverage168.66168.66-16.41-24.27

Net cash position: cash ($496M) exceeds total debt ($109M)

BLLN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023
Current Ratio11.6911.698.031.73
Quick Ratio11.3211.327.721.62
Cash Ratio10.3410.346.751.46
Asset Turnover—0.480.510.37
Inventory Turnover5.515.518.217.56
Days Sales Outstanding—49.7959.1146.26

BLLN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield————
Payout Ratio————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield0.1%0.1%——
FCF Yield0.3%0.4%——
Buyback Yield0.0%0.0%——
Total Shareholder Yield0.0%0.0%——
Shares Outstanding—$46M$45M$45M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Rapid Scaling Execution Risk

Premium Valuation Reflects Growth Expectations

According to current market data, BLLN trades at a P/S ratio of 17.81 and a forward P/E of 120.04, suggesting that investors are pricing in aggressive long-term market share gains that significantly exceed the valuation multiples observed in more mature diagnostic peers like Illumina.

The extreme disparity between trailing and forward P/E multiples indicates that the market expects a rapid inflection in earnings power as the company achieves greater operating leverage. Investors should monitor whether the current growth trajectory can justify these high entry multiples, as any deceleration in testing volume could lead to significant multiple compression.

Capital Efficiency Inflection Point Reached

Based on reported financial figures, BLLN's ROIC has improved from a negative 10.2% in 2024Q4 to a positive 13.0% in 2026Q1, signaling that the company is successfully transitioning from a capital-consuming growth phase to a period of generating meaningful returns on its invested capital base.

This turnaround in ROIC is primarily driven by the rapid expansion of gross margins and the achievement of positive operating income. While the trend is positive, maintaining these returns will require disciplined capital allocation as the company scales its diagnostic infrastructure to meet broader market demand.

Working Capital Dynamics Remain Volatile

As reported in recent quarterly filings, BLLN's cash conversion cycle has fluctuated significantly, settling at 75 days in 2026Q1, which reflects the inherent complexities of managing inventory and receivables while simultaneously scaling a high-growth diagnostic testing platform across a fragmented US healthcare market.

The variability in the cash conversion cycle suggests that the company is still refining its operational processes to match its rapid revenue growth. Investors should watch for stabilization in DSO and DIO metrics, as consistent working capital management is essential for sustaining positive free cash flow generation.

P/E Ratio Misleading for Growth

The P/E ratio is the most commonly misapplied metric for BLLN, as it obscures the company's underlying operational progress by focusing on historical earnings that were heavily impacted by early-stage R&D and infrastructure investments rather than current, normalized diagnostic testing profitability.

Given the company's rapid transition to profitability, the P/E ratio fails to capture the forward-looking earnings power inherent in the current business model. Analysts should instead prioritize EV/EBITDA or forward-looking cash flow metrics to better assess the company's valuation relative to its actual operational performance and future growth potential.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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BLLN — Frequently Asked Questions

Quick answers to the most common questions about buying BLLN stock.

What is BillionToOne, Inc.'s P/E ratio?

BillionToOne, Inc.'s current P/E ratio is 1853.1x. This places it at the 50th percentile of its historical range.

What is BillionToOne, Inc.'s EV/EBITDA?

BillionToOne, Inc.'s current EV/EBITDA is 314.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is BillionToOne, Inc.'s ROE?

BillionToOne, Inc.'s return on equity (ROE) is 2.3%. The historical average is -103.7%.

Is BLLN stock overvalued?

Based on historical data, BillionToOne, Inc. is trading at a P/E of 1853.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BillionToOne, Inc.'s profit margins?

BillionToOne, Inc. has 68.3% gross margin and 5.3% operating margin.

How much debt does BillionToOne, Inc. have?

BillionToOne, Inc.'s Debt/EBITDA ratio is 6.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.