Butterfly Network Inc. (BFLY)
Butterfly Network Statistics
Share Statistics
Butterfly Network has 242.92M shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 242.92M |
| Shares Change (YoY) | 2.37% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 34% |
| Shares Floating | 201.18M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 18.3M, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 18.3M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is -9.11 and the forward PE ratio is -12.31. Butterfly Network's PEG ratio is 0.19.
| PE Ratio | -9.11 |
| Forward PE | -12.31 |
| PS Ratio | 8.05 |
| Forward PS | 4.1 |
| PB Ratio | 3.91 |
| P/FCF Ratio | -14.87 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Butterfly Network Inc. has an Enterprise Value (EV) of 246.84M.
| EV / Earnings | -3.41 |
| EV / Sales | 3.01 |
| EV / EBITDA | -4.05 |
| EV / EBIT | -3.32 |
| EV / FCF | -5.56 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.99 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.78 |
| Cash Flow / Debt | -2.04 |
| Interest Coverage | -59.01 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -39.31%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -39.31% |
| Revenue Per Employee | $431,873.68 |
| Profits Per Employee | $-381,536.84 |
| Employee Count | 190 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -32K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 119.44% in the last 52 weeks. The beta is 2.49, so Butterfly Network's price volatility has been higher than the market average.
| Beta | 2.49 |
| 52-Week Price Change | 119.44% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 4.38M |
Income Statement
In the last 12 months, Butterfly Network had revenue of 82.06M and earned -72.49M in profits. Earnings per share was -0.34.
| Revenue | 82.06M |
| Gross Profit | 48.83M |
| Operating Income | -74.41M |
| Net Income | -72.49M |
| EBITDA | -60.92M |
| EBIT | -74.41M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 88.78M in cash and 20.4M in debt, giving a net cash position of 68.38M.
| Cash & Cash Equivalents | 88.78M |
| Total Debt | 20.4M |
| Net Cash | 68.38M |
| Retained Earnings | -802.13M |
| Total Assets | 256.08M |
| Working Capital | 144.4M |
Cash Flow
In the last 12 months, operating cash flow was -41.71M and capital expenditures -2.69M, giving a free cash flow of -44.4M.
| Operating Cash Flow | -41.71M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -44.4M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 59.51%, with operating and profit margins of -90.68% and -88.34%.
| Gross Margin | 59.51% |
| Operating Margin | -90.68% |
| Pretax Margin | -88.38% |
| Profit Margin | -88.34% |
| EBITDA Margin | -74.24% |
| EBIT Margin | -90.68% |
| FCF Margin | -54.11% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -14.35% |
| FCF Yield | -7.71% |
Analyst Forecast
Currently there are no analyst rating for BFLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 3 |