BillionToOne, Inc.
BillionToOne, Inc. Fundamental Analysis
BillionToOne, Inc. (BLLN) shows weak financial fundamentals with a PE ratio of 949.78, profit margin of 1.07%, and ROE of 1.30%. The company generates $0.3B in annual revenue with weak year-over-year growth of 1.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BLLN's fundamental strength across five key dimensions:
Efficiency Score
WeakBLLN struggles to generate sufficient returns from assets.
Valuation Score
WeakBLLN trades at a premium to fair value.
Growth Score
ModerateBLLN shows steady but slowing expansion.
Financial Health Score
ExcellentBLLN maintains a strong and stable balance sheet.
Profitability Score
ModerateBLLN maintains healthy but balanced margins.
Key Financial Metrics
Is BLLN Expensive or Cheap?
P/E Ratio
BLLN trades at 949.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BLLN's PEG of 8.55 indicates potential overvaluation.
Price to Book
The market values BillionToOne, Inc. at 6.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 189.02 times EBITDA. This signals the market has high growth expectations.
How Well Does BLLN Make Money?
Net Profit Margin
For every $100 in sales, BillionToOne, Inc. keeps $1.07 as profit after all expenses.
Operating Margin
Core operations generate 5.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.30 in profit for every $100 of shareholder equity.
ROA
BillionToOne, Inc. generates $0.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BillionToOne, Inc. generates limited operating cash flow of $24.60M, signaling weaker underlying cash strength.
Free Cash Flow
BillionToOne, Inc. produces free cash flow of $15.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
BLLN converts 0.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
949.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BLLN Stacks Against Its Sector Peers
| Metric | BLLN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 949.78 | 28.25 | Worse (Expensive) |
| ROE | 1.30% | 780.00% | Weak |
| Net Margin | 1.07% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 11.69 | 4.66 | Strong Liquidity |
| ROA | 0.51% | -14687.00% (disorted) | Weak |
BLLN outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BillionToOne, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
112.72%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
49.72%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
22.91%
Industry Style: Defensive, Growth, Innovation
High Growth