Butterfly Network, Inc.

Butterfly Network, Inc.

BFLY
Butterfly Network, Inc.US flagNew York Stock Exchange
8.84
USD
-0.02
- -
2.35BMarket Cap

Total Valuation

Butterfly Network, Inc. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value2.12B

Share Statistics

Butterfly Network, Inc. currently has 264.42M shares outstanding.

Shares Outstanding264.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 19.21, and the price-to-book ratio stands at 11.76.

PE RatioN/A
PS Ratio19.21
PB Ratio11.76
P/TBV Ratio12.19
P/FCF Ratio-107.75
P/OCF Ratio-89.70

Enterprise Valuation

EV / Sales18.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Butterfly Network, Inc. maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.08, indicating elevated leverage, while an interest coverage ratio of -54.10 demonstrates limited ability to service its debt obligations.

Current Ratio4.06
Quick Ratio2.72
Debt / Equity10.08
Debt / EBITDA-0.26
Interest Coverage-54.10

Financial Efficiency

Return on Equity (ROE)-35.46
Return on Assets (ROA)-25.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.83

Taxes

Income Tax83,000.00
Effective Tax RateN/A

Stock Price Statistics

Butterfly Network, Inc.'s stock has gained approximately 518.18182% over the past 52 weeks. The 50-day moving average sits at 7.39, while the 200-day moving average is 4.69.

Beta (5Y)N/A
52-Week Price Change518.18182%
50-Day Moving Average7.39
200-Day Moving Average4.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Butterfly Network, Inc. generated 112.15M in revenue and converted that into -74.85M in net income, yielding earnings per share of -0.29. EBITDA reached -72.27M, while operating income came in at -79.38M.

Revenue112.15M
Gross Profit59.04M
Operating Income-79.38M
Pretax Income-74.77M
Net Income-74.85M
EBITDA-72.27M
EBIT-79.38M
Earnings Per Share (EPS)-0.29

Balance Sheet

Butterfly Network, Inc. holds 124.66M in cash and equivalents against 19.10M in total debt, resulting in a net debt position of -124.66M. Total book value stands at 189.40M, with working capital of 179.34M providing operational flexibility.

Cash & Cash Equivalents124.66M
Total Debt19.10M
Net Debt-124.66M
Equity (Book Value)189.40M
Book Value Per Share0.72
Working Capital179.34M

Cash Flow

Butterfly Network, Inc. produced -24.02M in operating cash flow over the past twelve months. After subtracting -4.02M in capital expenditures, free cash flow totaled -28.04M - equivalent to -0.11 per share.

Operating Cash Flow-24.02M
Capital Expenditures-4.02M
Free Cash Flow-28.04M
FCF Per Share-0.11

Margins

Butterfly Network, Inc. operates with a gross margin of 52.64, reflecting its pricing power and cost economics. The operating margin of -70.79 and net profit margin of -66.74 provide insight into operational efficiency.

Gross Margin52.64
Operating Margin-70.79
Pretax Margin-66.67
Profit Margin-66.74
EBITDA Margin-64.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.21
FCF Yield-0.93

Scores

Butterfly Network, Inc. posts an Altman Z-Score of 9.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.92