Butterfly Network, Inc.

Butterfly Network, Inc.

BFLY
Butterfly Network, Inc.US flagNew York Stock Exchange
5.61
USD
+0.07
- -
1.47BMarket Cap

Total Valuation

Butterfly Network, Inc. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 901.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value901.74M

Share Statistics

Butterfly Network, Inc. currently has 261.20M shares outstanding.

Shares Outstanding261.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.91, and the price-to-book ratio stands at -1.14.

PE RatioN/A
PS Ratio9.91
PB Ratio-1.14
P/TBV Ratio5.54
P/FCF Ratio-92.96
P/OCF Ratio-68.37

Enterprise Valuation

EV / Sales8.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Butterfly Network, Inc. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.33, indicating elevated leverage, while an interest coverage ratio of -52.24 demonstrates limited ability to service its debt obligations.

Current Ratio4.02
Quick Ratio2.74
Debt / Equity10.33
Debt / EBITDA-0.27
Interest Coverage-52.24

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-25.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.81

Taxes

Income Tax103,000.00
Effective Tax RateN/A

Stock Price Statistics

Butterfly Network, Inc.'s stock has gained approximately 142.85714% over the past 52 weeks. The 50-day moving average sits at 4.68, while the 200-day moving average is 3.45.

Beta (5Y)N/A
52-Week Price Change142.85714%
50-Day Moving Average4.68
200-Day Moving Average3.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Butterfly Network, Inc. generated 102.92M in revenue and converted that into -75.77M in net income, yielding earnings per share of -0.30. EBITDA reached -74.29M, while operating income came in at -81.82M.

Revenue102.92M
Gross Profit50.64M
Operating Income-81.82M
Pretax Income-75.67M
Net Income-75.77M
EBITDA-74.29M
EBIT-81.82M
Earnings Per Share (EPS)-0.30

Balance Sheet

Butterfly Network, Inc. holds 137.95M in cash and equivalents against 19.76M in total debt, resulting in a net debt position of -137.95M. Total book value stands at -891.84M, with working capital of 180.21M providing operational flexibility.

Cash & Cash Equivalents137.95M
Total Debt19.76M
Net Debt-137.95M
Equity (Book Value)-891.84M
Book Value Per Share-3.53
Working Capital180.21M

Cash Flow

Butterfly Network, Inc. produced -14.92M in operating cash flow over the past twelve months. After subtracting -3.94M in capital expenditures, free cash flow totaled -18.86M - equivalent to -0.07 per share.

Operating Cash Flow-14.92M
Capital Expenditures-3.94M
Free Cash Flow-18.86M
FCF Per Share-0.07

Margins

Butterfly Network, Inc. operates with a gross margin of 49.21, reflecting its pricing power and cost economics. The operating margin of -79.50 and net profit margin of -73.63 provide insight into operational efficiency.

Gross Margin49.21
Operating Margin-79.50
Pretax Margin-73.53
Profit Margin-73.63
EBITDA Margin-72.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.16
FCF Yield-1.08

Scores

Butterfly Network, Inc. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16