BLLN BillionToOne, Inc. - Class A common stock
$80.98
株価 · 5月 20, 2026
ファンダメンタルズ(時点) 5月 6, 2026
52週レンジ
$62–$139
25% of range
アナリスト評価
STRONG BUY
14 analysts
目標株価
$118
+45% upside
P/E (TTM)
584.6
ROE
6.5%
純利益率
2.4%
BLLN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$80.97
時価総額
$0
P/E (TTM)
584.6
EPS(TTM)
$0.14
収益(TTM)
$305M
配当利回り
—
ROE
6.5%
負債/自己資本
0.1
52週レンジ
$62 – $139
BLLN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$305M
2023-12-31
→
2025-12-31
EPS
$0.14
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$16M
2025-12-31
→
2025-12-31
利益率
2.4%
2025-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
指標
5年トレンド
BLLN
競合中央値
P/E (TTM)
584.6
92.0
P/S (TTM) (株価売上高倍率(TTM))
0.0
2.1
EV / EBITDA (EV/EBITDA)
-19.1
—
Price / FCF (株価FCF倍率)
0.0
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BLLN
競合中央値
Gross Margin (粗利益率)
68.3%
20.2%
Operating Margin (営業利益率)
5.2%
—
Net Profit Margin (純利益率)
2.4%
1.2%
ROA
1.6%
1.1%
ROE
6.5%
2.3%
ROIC
2.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BLLN
競合中央値
Debt / Equity (負債資本倍率)
0.1
18.1
Current Ratio (流動比率)
11.7
1.6
Quick Ratio (クイックレシオ)
11.2
—
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
指標
5年トレンド
BLLN
競合中央値
Revenue YoY (収益(前年比))
100.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BLLN
競合中央値
BLLN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
14 アナリスト
- 強い買い 6 42.9%
- 買い 5 35.7%
- 保有 3 21.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-05-18
中央値
$120.00
← 全目標を下回る
$80.97
安値
$90.00
高値
$145.00
中央値ターゲット
$120.00
+48.2%
平均値ターゲット
$117.71
+45.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.34 | $0.05 | 0.29% |
| 2025年12月31日 | $0.11 | $0.09 | 0.02% |
| 2025年9月30日 | $0.10 | $0.52 | -0.42% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $5.75B | 61.2 | 12.6% | 10.6% | 30.6% | 23.4% |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $305M | $153M | $72M | |
| Cost of Revenue | $97M | $72M | $54M | |
| Gross Profit | $208M | $81M | $17M | |
| R&D Expense | $49M | $37M | $22M | |
| SG&A Expense | $143M | $91M | $64M | |
| Operating Expenses | $192M | $128M | $87M | |
| Operating Income | $16M | $-47M | $-69M | |
| Interest Income | $8M | $6M | $3M | |
| Other Non-op | $-7M | $-1M | $-442.0K | |
| Pretax Income | $8M | $-42M | $-83M | |
| Income Tax | $305.0K | $29.0K | $9.0K | |
| Net Income | $7M | $-42M | $-83M | |
| EPS (Basic) | $0.18 | $-4.12 | $-8.45 | |
| EPS (Diluted) | $0.14 | $-4.12 | $-8.45 | |
| Shares (Basic) | 15,875,091 | 10,079,925 | 9,782,770 | |
| Shares (Diluted) | 21,230,752 | 10,079,925 | 9,782,770 | |
| EBITDA | $23M | · | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $496M | $191M | · | |
| Receivables | $42M | $25M | · | |
| Inventory | $18M | $9M | · | |
| Prepaid Expense | $5M | $3M | · | |
| Current Assets | $561M | $228M | · | |
| PP&E (Net) | $20M | $17M | · | |
| PP&E (Gross) | $44M | $34M | · | |
| Accum. Depreciation | $23M | $17M | · | |
| Other Non-current Assets | $5M | $5M | · | |
| Total Assets | $633M | $302M | · | |
| Accounts Payable | $7M | $4M | · | |
| Current Liabilities | $48M | $28M | · | |
| Capital Leases | $46M | $51M | · | |
| Other Non-current Liabilities | $0 | $3M | · | |
| Total Liabilities | $153M | $134M | · | |
| Long-term Debt | $57M | $51M | · | |
| Total Debt | $57M | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $757M | $31M | · | |
| Retained Earnings | $-275M | $-282M | · | |
| AOCI | $-2M | $0 | · | |
| Stockholders' Equity | $480M | $-252M | $-219M | |
| Liabilities + Equity | $633M | $302M | · | |
| Shares Outstanding | 45,804,755 | 10,925,950 | 10,572,061 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $7M | $7M | $6M | |
| Stock-based Comp | $16M | $8M | $5M | |
| Deferred Tax | $0 | $0 | $0 | |
| Other Non-cash | $-6M | · | · | |
| Operating Cash Flow | $25M | $-41M | $-54M | |
| CapEx | $9M | $5M | $6M | |
| Investing Cash Flow | $-9M | $-5M | $83M | |
| Stock Repurchased | $0 | $546.0K | $0 | |
| Net Stock Activity | $0 | · | · | |
| Financing Cash Flow | $289M | $141M | $13M | |
| Net Change in Cash | $304M | $94M | $43M | |
| Taxes Paid | $487.0K | $9.0K | $0 | |
| Free Cash Flow | $16M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 68.3% | · | · | |
| Operating Margin | 5.2% | · | · | |
| Net Margin | 2.4% | · | · | |
| Pretax Margin | 2.5% | · | · | |
| EBITDA Margin | 7.5% | · | · | |
| ROA | 1.6% | · | · | |
| ROE | 6.5% | · | · | |
| ROIC | 2.9% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 11.7 | · | · | |
| Quick Ratio | 11.2 | · | · | |
| Debt / Equity | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Inventory Turnover | 7.4 | · | · | |
| Receivables Turnover | 9.2 | · | · |
成長率 1
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 100.0% | 112.7% | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $305M | · | · | |
| Net Income TTM | $7M | · | · | |
| Market Cap | $0 | · | · | |
| Enterprise Value | $-439M | · | · | |
| P/E | 584.6 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| EV / EBITDA | -19.1 | · | · | |
| EV / FCF | -27.9 | · | · | |
| EV / Revenue | -1.4 | · | · | |
| Earnings Yield | 0.17% | · | · |
損益計算書 17
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $108M | $96M | $84M | $59M | $45M | |
| Cost of Revenue | $29M | $27M | $25M | $21M | $19M | |
| Gross Profit | $79M | $69M | $58M | $38M | $26M | |
| R&D Expense | $15M | $14M | $13M | $10M | $11M | |
| SG&A Expense | $47M | $44M | $36M | $30M | $26M | |
| Operating Expenses | $61M | $58M | $49M | $40M | $37M | |
| Operating Income | $18M | $10M | $10M | $-2M | $-12M | |
| Interest Income | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $301.0K | $-6M | $-2M | $53.0K | $-531.0K | |
| Pretax Income | $19M | $6M | $6M | $-4M | $-11M | |
| Income Tax | $539.0K | $320.0K | $-129.0K | $100.0K | $24.0K | |
| Net Income | $18M | $6M | $6M | $-4M | $-11M | |
| EPS (Basic) | $0.39 | $0.14 | $0.14 | $-0.39 | $-1.13 | |
| EPS (Diluted) | $0.34 | $0.11 | $0.10 | $-0.39 | $-1.13 | |
| Shares (Basic) | 45,932,719 | 5,498,838 | 10,429,583 | 10,312,892 | 30,828 | |
| Shares (Diluted) | 53,028,360 | 6,113,387 | 15,571,949 | 10,312,892 | 30,828 | |
| EBITDA | $18M | · | $10M | · | · |
貸借対照表 23
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $537M | $496M | $195M | · | $191M | |
| Receivables | $61M | $42M | $35M | · | $25M | |
| Inventory | $19M | $18M | $17M | · | $9M | |
| Prepaid Expense | $6M | $5M | $5M | · | $3M | |
| Current Assets | $624M | $561M | $252M | · | $228M | |
| PP&E (Net) | $22M | $20M | $19M | · | $17M | |
| PP&E (Gross) | · | $44M | · | · | $34M | |
| Accum. Depreciation | · | $23M | · | · | $17M | |
| Other Non-current Assets | $5M | $5M | $9M | · | $5M | |
| Total Assets | $701M | $633M | $328M | · | $302M | |
| Accounts Payable | $9M | $7M | $8M | · | $4M | |
| Current Liabilities | $57M | $48M | $41M | · | $28M | |
| Capital Leases | $48M | $46M | $47M | · | $51M | |
| Other Non-current Liabilities | · | $0 | $4M | · | $3M | |
| Total Liabilities | $195M | $153M | $148M | · | $134M | |
| Long-term Debt | $90M | $57M | $55M | · | $51M | |
| Common Stock | · | $0 | $0 | · | $0 | |
| Paid-in Capital | $764M | $757M | $41M | · | $31M | |
| Retained Earnings | $-257M | $-275M | $-281M | · | $-282M | |
| AOCI | $-2M | $-2M | · | · | $0 | |
| Stockholders' Equity | $506M | $480M | $-240M | · | $-252M | |
| Liabilities + Equity | $701M | $633M | $328M | · | $302M | |
| Shares Outstanding | 45,980,892 | 0 | 11,178,467 | · | 10,925,950 |
キャッシュフロー 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $2M | $2M | |
| Stock-based Comp | $7M | $6M | · | $2M | $2M | |
| Operating Cash Flow | $15M | $11M | · | $3M | $-8M | |
| CapEx | $4M | $2M | · | $2M | $2M | |
| Investing Cash Flow | $-4M | $-2M | · | $-2M | $-2M | |
| Stock Repurchased | · | $0 | · | · | $0 | |
| Financing Cash Flow | $31M | $292M | · | $-156.0K | $-288.0K | |
| Net Change in Cash | $41M | $301M | · | $122.0K | $-11M | |
| Taxes Paid | $129.0K | $27.0K | · | $0 | $0 | |
| Free Cash Flow | $11M | · | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Gross Margin | 73.0% | · | 69.9% | · | · | |
| Operating Margin | 16.4% | · | 11.5% | · | · | |
| Net Margin | 16.6% | · | 6.8% | · | · | |
| Pretax Margin | 17.1% | · | 6.7% | · | · | |
| EBITDA Margin | 16.4% | · | 11.5% | · | · | |
| ROA | 5.1% | · | 3.5% | · | · | |
| ROE | 7.1% | · | -4.8% | · | · | |
| ROIC | 3.4% | · | -4.1% | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | · | 6.2 | · | · | |
| Quick Ratio | 10.5 | · | 5.6 | · | · |
効率性 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.5 | · | · | |
| Inventory Turnover | 3.0 | · | 2.9 | · | · | |
| Receivables Turnover | 3.5 | · | 4.8 | · | · |
バリュエーション(TTM) 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Market Cap | $3.63B | · | · | · | · | |
| P/B | 7.2 | · | · | · | · | |
| P / Tangible Book | 7.2 | · | · | · | · | |
| P / Cash Flow | 235.2 | · | · | · | · | |
| P / FCF | 331.2 | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 収益 | $305M | $153M | $72M |
| 粗利益率 % | 68.3% | — | — |
| 営業利益率 % | 5.2% | — | — |
| 純利益 | $7M | $-42M | $-83M |
| 希薄化後EPS | $0.14 | $-4.12 | $-8.45 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 負債資本倍率 | 0.1 | — | — |
| 流動比率 | 11.7 | — | — |
| クイックレシオ | 11.2 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| フリーキャッシュフロー | $16M | — | — |
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