BillionToOne, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BillionToOne, Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 79% of Healthcare companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Lower than 53% of Healthcare companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Healthcare companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
BillionToOne, Inc. owes $0.26 for every $1 it owns.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
171.1Investors pay $171.1 for every $1 of BillionToOne, Inc.'s yearly profit, higher than 96% of Healthcare companies in United States.
P/B ratio
9.47The share price is 9.47 times BillionToOne, Inc.'s book value per share, higher than 86% of Healthcare companies in United States.
Market cap
$5.1 BThe total market value of all of BillionToOne, Inc.'s shares at today's price (share price × number of shares), larger than 84% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$537 MWhat BillionToOne, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.38Net worth divided by the number of shares. The share price of $107.77 is 9.5 times this, which is the P/B above.
Return on equity (ROE)
10.7%BillionToOne, Inc. earned 10.7% on its shareholders' money over the last year, higher than 84% of Healthcare companies in United States.
Owes vs Owns
0.26×BillionToOne, Inc. owes $0.26 for every $1 it owns (low), lower than 65% of Healthcare companies in United States.
Dividend yield
NoneBillionToOne, Inc. does not currently pay a dividend.
Profit margin
2.4%BillionToOne, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
3.3×Cash from BillionToOne, Inc.'s business was 3.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
168.7×BillionToOne, Inc.'s operating profit covered its interest costs 168.7 times in the year to Dec 2025.
Cash vs debt
Net cashBillionToOne, Inc. held $387 M more cash than debt (net cash) at Dec 2025.
Questions
What is BillionToOne, Inc.'s P/E ratio?
Investors pay $171.1 for every $1 of BillionToOne, Inc.'s yearly profit, higher than 96% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BillionToOne, Inc.: $5.1 B ÷ $537 M (30 Jun 2026) = 9.5.
What is BillionToOne, Inc.'s return on equity?
BillionToOne, Inc. earned 10.7% on its shareholders' money over the last year, higher than 84% of Healthcare companies in United States.
How much does BillionToOne, Inc. owe compared with what it owns?
BillionToOne, Inc. owes $0.26 for every $1 it owns (low), lower than 65% of Healthcare companies in United States.
Does BillionToOne, Inc. pay a dividend?
No. BillionToOne, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.