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Shares outstandingAs of 2025-09-30 · filed common shares: 11.17M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.77%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 21.01%
Short ratioDays to cover, as published by FINRA: 4.17
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 53.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 58.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 71.27%
Operating marginTTM to Jun 26: 10.90%
Net margin: —
EBITDA marginTTM to Jun 26: 12.64%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 26.32%
Return on assets: —

Growth

Revenue growth (annual YoY): 99.97%
Revenue growth (latest qtr YoY): 64.40%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): -55.18%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.03

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $548.62M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $143.92M
Debt / equityas of Jun 26: 26.81%
Current ratioas of Jun 26: 11.69
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 11.19
Operating cash flowTTM to Jun 26: $45.35M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $33.17M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 9.26

BLLN stock Statistics — BillionToOne, Inc. filings, insiders & smart money · Instaport