Is it safe?
Can BLLN take a bad year?
BillionToOne, Inc. holds $447M more cash than debt, so a bad year is a question about profits, not about lenders.
$447M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 21.24
Altman Z-score · safe zone, above 3
- Interest cover
- 556×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $90M
- Cash and short-term investments
- $537M
- Net cash
- $447M
- Operating profit, trailing twelve months
- $36M
- Debt / equity
- 0.18×
- Annualised volatilitytwo years of daily moves
- 97%
- Worst drawdown on file
- −51%
- Below its 52-week high
- −36%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Diagnostics & Research
Ranks #14 of 29 by Smart Score