Butterfly Network, Inc. (BFLY)
NYSE: BFLY · IEX Real-Time Price · USD
1.200
-0.080 (-6.25%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Butterfly Network Statistics

Total Valuation

BFLY has a market cap or net worth of $252.85 million. The enterprise value is $162.45 million.

Market Cap 252.85M
Enterprise Value 162.45M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

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 3.71
Forward PS 3.14
PB Ratio 1.24
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.39
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 -50.42% 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 -50.42%
50-Day Moving Average 0.99
200-Day Moving Average 1.00
Relative Strength Index (RSI) 61.98
Average Volume (20 Days) 2,890,364

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 -48.22%
FCF Yield -32.36%

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 -2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.26
Piotroski F-Score 3