BL

BillionToOne Inc

BLLN

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BillionToOne Inc AI Insights

Informational only. Not investment advice.
As of 2026-02-04

Snapshot

  • Negative equity of -239.5M with 3.7B market cap - valuation entirely on growth expectations, not assets[Common Stockholders Equity]
  • Gross profit TTM grew 189% YoY while gross margin at 65% is 1.5x industry median (42%)[Gross Profit 1Y Growth]
  • P/S ratio of 14.7x vs industry median 1.7x - priced for hypergrowth that must materialize[P/S Ratio]

Watch Triggers

  • Gross Profit 1Y Growth: Falls below 50%At 14.7x P/S, growth deceleration would trigger multiple compression
  • Free Cash Flow TTM: Turns positiveWould validate operating leverage thesis and reduce dilution risk
  • Operating Margin TTM: Turns positiveCurrently -2.4%; crossing zero confirms scalability of business model

Bull Case

189% gross profit growth with 65% margins and positive operating cash flow (10M TTM) suggests business model is scaling toward profitability

Gross Profit 1Y GrowthGross Margin TTMCash Flow from Operating Activities

195M cash (60% of assets) with minimal interest expense (139K) provides 3+ years runway without dilution at current burn

Cash and EquivalentsFree Cash Flow TTMInterest Expense TTM

Bear Case

P/S of 14.7x (9x industry median) with negative equity requires flawless execution - any growth deceleration crushes valuation

P/S RatioCommon Stockholders EquityMarket Cap TTM

FCF negative (-4.1M TTM) despite positive EBITDA; 108M debt on negative equity creates refinancing risk

Free Cash Flow TTMTotal DebtLong Term Debt

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
40%

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Forward Thesis

Path to profitability hinges on operating leverage as revenue scales against fixed R&D base

1-3ymed
  • R&D at 46M (18% of revenue) is high but fixed-cost nature
  • Gross margin of 65% provides room for OpEx absorption
  • Operating loss narrowed to -6M despite growth investments
Operating margin -2.4% vs net margin -3.9% TTMEBITDA positive at 2.1M TTMCash flow from operations 10M positive TTM

Valuation Context

Caveats

Public Strategies Rankings

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Fundamental company data provided by Morningstar, updated daily.

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