Butterfly Network Statistics
Total Valuation
BFLY has a market cap or net worth of $705.75 million. The enterprise value is $635.40 million.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BFLY has 212.57 million shares outstanding. The number of shares has decreased by -39.85% in one year.
| Current Share Class | 186.15M |
| Shares Outstanding | 212.57M |
| Shares Change (YoY) | -39.85% |
| Shares Change (QoQ) | +101.05% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 23.57% |
| Float | 156.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| Forward PS | 7.97 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.66 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -107.62 |
Financial Efficiency
Return on equity (ROE) is -44.85% and return on invested capital (ROIC) is -25.58%.
| Return on Equity (ROE) | -44.85% |
| Return on Assets (ROA) | -20.82% |
| Return on Capital (ROIC) | -25.58% |
| Revenue Per Employee | $338,760 |
| Profits Per Employee | -$437,831 |
| Employee Count | 225 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, BFLY has paid $78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.76% in the last 52 weeks. The beta is 2.17, so BFLY's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +183.76% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 3,689,951 |
Short Selling Information
The latest short interest is 13.23 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 13.23M |
| Short Previous Month | 13.03M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, BFLY had revenue of $76.22 million and -$98.51 million in losses. Loss per share was -$0.46.
| Revenue | 76.22M |
| Gross Profit | 22.56M |
| Operating Income | -99.88M |
| Pretax Income | -108.93M |
| Net Income | -98.51M |
| EBITDA | -97.10M |
| EBIT | -99.88M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $93.76 million in cash and $23.41 million in debt, giving a net cash position of $70.35 million or $0.33 per share.
| Cash & Cash Equivalents | 93.76M |
| Total Debt | 23.41M |
| Net Cash | 70.35M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 181.83M |
| Book Value Per Share | 0.85 |
| Working Capital | 156.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.69 million and capital expenditures -$4.80 million, giving a free cash flow of -$56.49 million.
| Operating Cash Flow | -51.69M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | -56.49M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 29.60%, with operating and profit margins of -131.03% and -129.25%.
| Gross Margin | 29.60% |
| Operating Margin | -131.03% |
| Pretax Margin | -129.14% |
| Profit Margin | -129.25% |
| EBITDA Margin | -127.39% |
| EBIT Margin | -131.03% |
| FCF Margin | -91.65% |