Butterfly Network Statistics
Total Valuation
BFLY has a market cap or net worth of $524.71 million. The enterprise value is $487.92 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BFLY has 242.92 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 216.50M |
| Shares Outstanding | 242.92M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 25.50% |
| Float | 184.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| Forward PS | 5.53 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.99 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.79 |
Financial Efficiency
Return on equity (ROE) is -37.28% and return on invested capital (ROIC) is -20.13%.
| Return on Equity (ROE) | -37.28% |
| Return on Assets (ROA) | -15.69% |
| Return on Invested Capital (ROIC) | -20.13% |
| Return on Capital Employed (ROCE) | -33.84% |
| Revenue Per Employee | $431,874 |
| Profits Per Employee | -$381,537 |
| Employee Count | 190 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.98% in the last 52 weeks. The beta is 2.59, so BFLY's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | +93.98% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 3,217,327 |
Short Selling Information
The latest short interest is 11.60 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 12.81M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, BFLY had revenue of $82.06 million and -$72.49 million in losses. Loss per share was -$0.34.
| Revenue | 82.06M |
| Gross Profit | 48.83M |
| Operating Income | -70.35M |
| Pretax Income | -108.93M |
| Net Income | -72.49M |
| EBITDA | -66.10M |
| EBIT | -70.35M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $88.78 million in cash and $22.84 million in debt, giving a net cash position of $65.94 million or $0.27 per share.
| Cash & Cash Equivalents | 88.78M |
| Total Debt | 22.84M |
| Net Cash | 65.94M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 168.83M |
| Book Value Per Share | 0.79 |
| Working Capital | 144.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.71 million and capital expenditures -$2.69 million, giving a free cash flow of -$44.40 million.
| Operating Cash Flow | -41.71M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -44.40M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 59.51%, with operating and profit margins of -85.73% and -88.34%.
| Gross Margin | 59.51% |
| Operating Margin | -85.73% |
| Pretax Margin | -88.38% |
| Profit Margin | -88.34% |
| EBITDA Margin | -80.56% |
| EBIT Margin | -85.73% |
| FCF Margin | n/a |