Butterfly Network Statistics
Total Valuation
BFLY has a market cap or net worth of $374.13 million. The enterprise value is $274.80 million.
Important Dates
The next confirmed earnings date is 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 increased by 3.23% in one year.
| Shares Outstanding | 212.57M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 26.24% |
| Float | 156.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| Forward PS | 4.16 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.01 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -176.73 |
Financial Efficiency
Return on equity (ROE) is -46.17% and return on invested capital (ROIC) is -25.53%.
| Return on Equity (ROE) | -46.17% |
| Return on Assets (ROA) | -21.10% |
| Return on Capital (ROIC) | -25.53% |
| Revenue Per Employee | $315,911 |
| Profits Per Employee | -$484,249 |
| Employee Count | 225 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, BFLY has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.35% in the last 52 weeks. The beta is 2.19, so BFLY's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +106.35% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 1,544,450 |
Short Selling Information
The latest short interest is 13.03 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 13.03M |
| Short Previous Month | 14.27M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, BFLY had revenue of $71.08 million and -$108.96 million in losses. Loss per share was -$0.52.
| Revenue | 71.08M |
| Gross Profit | 19.71M |
| Operating Income | -107.63M |
| Pretax Income | -108.93M |
| Net Income | -108.96M |
| EBITDA | -103.44M |
| EBIT | -107.63M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $102.05 million in cash and $23.97 million in debt, giving a net cash position of $78.08 million or $0.37 per share.
| Cash & Cash Equivalents | 102.05M |
| Total Debt | 23.97M |
| Net Cash | 78.08M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 194.28M |
| Book Value Per Share | 0.91 |
| Working Capital | 163.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.75 million and capital expenditures -$5.43 million, giving a free cash flow of -$65.18 million.
| Operating Cash Flow | -59.75M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | -65.18M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 27.73%, with operating and profit margins of -151.42% and -153.29%.
| Gross Margin | 27.73% |
| Operating Margin | -151.42% |
| Pretax Margin | -153.26% |
| Profit Margin | -153.29% |
| EBITDA Margin | -145.53% |
| EBIT Margin | -151.42% |
| FCF Margin | -91.65% |