BillionToOne, Inc. cash flow to debt ratio of 22.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BillionToOne, Inc.'s free cash flow has increased -133.59% from $-46.78M last year to $15.71M, signaling increasing performance

BillionToOne, Inc.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

BillionToOne, Inc.'s debt has decreased relative to shareholder equity from 0.65 last year to 0.27 today, signaling strengthened financials

BillionToOne, Inc. has a net cash position, so leverage is healthy.

BillionToOne, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

BillionToOne, Inc.'s profit margin has increased (-130.95%) in the last year from -27.24% to 8.43%, signaling increasing performance

BillionToOne, Inc.'s short-term assets of $560.56M exceed its short-term liabilities of $47.96M

BillionToOne, Inc.'s return on assets of 4.59% is lower than the 5.00% threshold, indicating inefficient asset utilization

BillionToOne, Inc.'s return on equity of 7.87%, is lower than 15.00%, indicating bad performance

BillionToOne, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BillionToOne, Inc. has insufficient public price history to evaluate earnings stability.

BillionToOne, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BillionToOne, Inc. has a free cash flow yield of 0.35%, which is below the 2.00% threshold, indicating limited cash return relative to market value

BillionToOne, Inc.'s yearly earnings has increased -117.93% since last year from $-41.57M to $7.45M, signaling increasing performance

BillionToOne, Inc.'s yearly revenue has increased 99.97% since last year from $152.58M to $305.11M, signaling increasing performance

ROIC 6.33% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

BillionToOne, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

BillionToOne, Inc. has insufficient public price history to evaluate revenue consistency.

BillionToOne, Inc. has insufficient public price history to evaluate ROE consistency.

BillionToOne, Inc. has insufficient data to evaluate this check.

BillionToOne, Inc. has an earnings yield of 0.73%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

BillionToOne, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BillionToOne, Inc. has an EV/EBITDA ratio of 210.03x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

BillionToOne, Inc. has insufficient data to evaluate this check.

BillionToOne, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

BillionToOne, Inc. has a price-to-book ratio of 8.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

BillionToOne, Inc. has a price-to-sales ratio of 11.52x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue