Butterfly Network Statistics

Total Valuation

BFLY has a market cap or net worth of $152.58 million. The enterprise value is $36.89 million.

Market Cap	152.58M
Enterprise Value	36.89M

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, after market close.

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

Share Statistics

BFLY has 210.68 million shares outstanding. The number of shares has increased by 2.77% in one year.

Shares Outstanding	210.68M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	35.90%
Float	153.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
Forward PS	2.00
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.10.

Current Ratio	5.22
Quick Ratio	3.34
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.90% and return on invested capital (ROIC) is -59.95%.

Return on Equity (ROE)	-50.90%
Return on Assets (ROA)	-38.60%
Return on Capital (ROIC)	-59.95%
Revenue Per Employee	$292,889
Profits Per Employee	-$594,222
Employee Count	225
Asset Turnover	0.19
Inventory Turnover	0.74

Taxes

In the past 12 months, BFLY has paid $82,000 in taxes.

Income Tax	82,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.67% in the last 52 weeks. The beta is 2.04, so BFLY's price volatility has been higher than the market average.

Beta (1Y)	2.04
52-Week Price Change	-67.67%
50-Day Moving Average	1.04
200-Day Moving Average	1.27
Relative Strength Index (RSI)	29.45
Average Volume (30 Days)	1,717,695

Short Selling Information

The latest short interest is 22.59 million, so 10.72% of the outstanding shares have been sold short.

Short Interest	22.59M
Short Previous Month	19.90M
Short % of Shares Out	10.72%
Short % of Float	14.74%
Short Ratio (days to cover)	19.39

Income Statement

In the last 12 months, BFLY had revenue of $65.90 million and -$133.70 million in losses. Loss per share was -$0.65.

Revenue	65.90M
Gross Profit	16.86M
Operating Income	-145.61M
Pretax Income	-133.62M
Net Income	-133.70M
EBITDA	-123.04M
EBIT	-133.62M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $134.44 million in cash and $22.84 million in debt, giving a net cash position of $111.60 million or $0.53 per share.

Cash & Cash Equivalents	134.44M
Total Debt	22.84M
Net Cash	111.60M
Net Cash Per Share	$0.53
Equity / Book Value	220.05M
Book Value Per Share	1.04
Working Capital	186.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$98.82 million and capital expenditures -$5.77 million, giving a free cash flow of -$104.59 million.

Operating Cash Flow	-98.82M
Capital Expenditures	-5.77M
Free Cash Flow	-104.59M
FCF Per Share	-$0.51

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of -220.96% and -202.88%.

Gross Margin	25.58%
Operating Margin	-220.96%
Pretax Margin	-202.76%
Profit Margin	-202.88%
EBITDA Margin	-186.71%
EBIT Margin	-202.76%
FCF Margin	-158.71%

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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-90.04%
FCF Yield	-70.44%

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 -2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.79
Piotroski F-Score	3