Butterfly Network Statistics

Total Valuation

BFLY has a market cap or net worth of $225.46 million. The enterprise value is $135.06 million.

Market Cap	225.46M
Enterprise Value	135.06M

Important Dates

The next confirmed earnings date is Thursday, August 1, 2024, after market close.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

BFLY has 210.71 million shares outstanding. The number of shares has increased by 3.11% in one year.

Shares Outstanding	210.71M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	35.99%
Float	155.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
Forward PS	2.80
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.11.

Current Ratio	5.13
Quick Ratio	3.05
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-405.41

Financial Efficiency

Return on equity (ROE) is -50.80% and return on invested capital (ROIC) is -58.86%.

Return on Equity (ROE)	-50.80%
Return on Assets (ROA)	-37.90%
Return on Capital (ROIC)	-58.86%
Revenue Per Employee	$302,578
Profits Per Employee	-$541,871
Employee Count	225
Asset Turnover	0.21
Inventory Turnover	0.70

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.32% in the last 52 weeks. The beta is 2.15, so BFLY's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-59.32%
50-Day Moving Average	1.00
200-Day Moving Average	1.00
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	2,900,191

Short Selling Information

The latest short interest is 21.87 million, so 10.38% of the outstanding shares have been sold short.

Short Interest	21.87M
Short Previous Month	21.62M
Short % of Shares Out	10.38%
Short % of Float	14.06%
Short Ratio (days to cover)	10.49

Income Statement

In the last 12 months, BFLY had revenue of $68.08 million and -$121.92 million in losses. Loss per share was -$0.58.

Revenue	68.08M
Gross Profit	18.04M
Operating Income	-133.18M
Pretax Income	-121.92M
Net Income	-121.92M
EBITDA	-110.58M
EBIT	-121.62M
Loss Per Share	-$0.58

Full Income Statement

Balance Sheet

The company has $112.65 million in cash and $22.25 million in debt, giving a net cash position of $90.40 million or $0.43 per share.

Cash & Cash Equivalents	112.65M
Total Debt	22.25M
Net Cash	90.40M
Net Cash Per Share	$0.43
Equity (Book Value)	204.00M
Book Value Per Share	0.97
Working Capital	171.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$76.24 million and capital expenditures -$5.58 million, giving a free cash flow of -$81.81 million.

Operating Cash Flow	-76.24M
Capital Expenditures	-5.58M
Free Cash Flow	-81.81M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of -195.62% and -179.08%.

Gross Margin	26.50%
Operating Margin	-195.62%
Pretax Margin	-179.09%
Profit Margin	-179.08%
EBITDA Margin	-162.42%
EBIT Margin	-178.65%
FCF Margin	-120.17%

Dividends & Yields

BFLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-54.08%
FCF Yield	-36.29%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BFLY has an Altman Z-Score of -2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.46
Piotroski F-Score	3