Zkusit zdarma
Butterfly Network, Inc.
Butterfly Network, Inc.
BFLY
Cena
$ 4.09
Dnes
-0.39 (-8.57%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues97.697.682.165.973.462.6padlockpadlock
Cost of Revenues51.951.933.249.033.945.5padlockpadlock
Gross Profit45.745.748.816.939.517.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.521.523.421.222.420.6padlockpadlockpadlockpadlock
Cost of Revenues10.325.28.57.88.68.3padlockpadlockpadlockpadlock
Gross Profit21.2-3.814.913.413.712.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.055.689.174.5padlockpadlock
Selling General & Admin Expenses0.00.00.088.7143.4135.3padlockpadlock
Depreciation & Amortization8.18.110.38.89.42.1padlockpadlock
Total Operating Expenses132.2132.1123.2162.5232.5209.8padlockpadlock
Operating Income-86.4-86.4-74.4-145.6-193.0-192.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.92.12.42.52.6padlockpadlockpadlockpadlock
Total Operating Expenses40.728.631.031.831.029.5padlockpadlockpadlockpadlock
Operating Income-19.5-32.4-16.1-18.5-17.3-17.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income5.95.95.07.53.42.6padlockpadlock
Interest Expense1.51.51.30.00.00.7padlockpadlock
Other Expense9.59.51.912.024.3160.4padlockpadlock
IBT-77.0-77.0-72.5-133.6-168.7-32.3padlockpadlock
Income Tax Expense0.10.10.00.10.00.1padlockpadlock
Net Income-77.1-77.1-72.5-133.7-168.7-32.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.41.51.71.01.2padlockpadlockpadlockpadlock
Interest Expense0.40.40.40.30.30.3padlockpadlockpadlockpadlock
Other Expense4.2-1.62.34.5-0.90.4padlockpadlockpadlockpadlock
IBT-15.2-34.0-13.8-14.0-18.2-16.9padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.0-0.10.1padlockpadlockpadlockpadlock
Net Income-15.3-34.0-13.8-14.0-18.1-16.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.65$-0.84$-0.19padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.65$-0.84$-0.19padlockpadlock
Shares Outstanding252.8247.1211.7205.4199.8173.8padlockpadlock
Diluted Shares Outstanding252.8247.1211.7205.4199.8173.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding252.8252.1241.7234.9211.7212.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding252.8252.1241.7234.9211.7212.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents102.188.8134.4162.6422.860.2
Short Term Investments0.00.00.075.30.00.0
Total Cash & ST Investments102.188.8134.4237.8422.860.2
Accounts Receivable16.120.813.414.711.95.8
Inventory78.570.873.060.036.225.8
Other Current Assets7.812.310.49.540.95.6
Total Current Assets204.5192.6231.3357.1511.997.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents144.2148.1155.288.893.8102.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments144.2148.1155.288.893.8102.1padlockpadlockpadlockpadlock
Accounts Receivable24.424.519.920.820.616.1padlockpadlockpadlockpadlock
Inventory62.268.969.370.873.374.2padlockpadlockpadlockpadlock
Other Current Assets10.512.213.012.311.812.1padlockpadlockpadlockpadlock
Total Current Assets241.4253.7257.4192.6199.5204.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment37.933.841.052.938.86.9
Goodwill0.00.00.00.00.00.0
Intangible Assets9.68.910.30.00.00.0
Long-Term Investments4.04.00.00.00.00.0
Other Long-Term Assets17.016.821.77.521.343.0
Total Long-Term Assets68.663.573.060.460.149.9
Total Assets273.1256.1304.3417.6572.0147.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.930.831.833.835.837.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets7.98.28.68.99.39.6padlockpadlockpadlockpadlock
Long-Term Investments4.04.04.04.04.04.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.816.516.616.816.717.0padlockpadlockpadlockpadlock
Total Long-Term Assets48.659.561.063.565.868.6padlockpadlockpadlockpadlock
Total Assets290.0313.3318.4256.1265.3273.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable4.54.35.17.25.816.4
Short-Term Debt2.32.42.21.91.442.8
Other Current Liabilities19.223.020.226.329.62.1
Current Liabilities40.848.244.351.349.869.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.33.32.34.33.74.5padlockpadlockpadlockpadlock
Short-Term Debt2.62.62.52.42.42.3padlockpadlockpadlockpadlock
Other Current Liabilities28.020.920.123.018.317.1padlockpadlockpadlockpadlock
Current Liabilities50.344.742.548.242.840.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt21.720.422.830.027.753.9
Capital Leases21.722.822.830.027.70.0
Def. Tax Liability0.00.00.00.040.4380.6
Total Liabilities78.887.384.292.2124.3509.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.419.119.820.421.021.7padlockpadlockpadlockpadlock
Capital Leases18.419.119.822.823.421.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities86.280.578.787.383.478.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-767.1-802.1-729.6-595.9-427.2-394.8
Comprehensive Income0.00.00.00.0-572.00.0
Total Common Equity194.3168.8220.1325.4447.7-361.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-863.9-829.9-816.1-802.1-784.0-767.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity203.8232.8239.7168.8181.8194.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt24.022.825.031.927.753.9
Book Value194.3168.8220.1325.4447.7-361.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.021.722.322.823.424.0padlockpadlockpadlockpadlock
Book Value203.8232.8239.7168.8181.8194.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-109.0-77.1-72.5-133.7-168.7-32.4padlockpadlock
Depreciation & Amortization11.58.110.38.85.92.1padlockpadlock
Stock-Based Compensation24.823.421.027.542.547.8padlockpadlock
Change Working Capital-5.615.2-4.8-20.1-29.4-51.0padlockpadlock
Change In Accounts Receivable0.0-6.8-8.5-0.2-3.1-6.1padlockpadlock
Change In Accounts Payable-3.95.1-0.8-1.91.2-10.5padlockpadlock
Change In Inventories-8.41.42.2-34.1-24.5-11.3padlockpadlock
Other Non-cash Items63.717.64.218.8-19.52.3padlockpadlock
Cash from Operations-59.70.00.0-98.8-169.1-189.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.3-34.0-13.8-14.0-18.1-16.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.92.12.42.52.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.44.95.96.35.24.4padlockpadlockpadlockpadlock
Change Working Capital15.96.4-1.2-6.05.7-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-0.1-4.80.9-0.3-5.0padlockpadlockpadlockpadlock
Change In Accounts Payable6.00.01.0-2.00.6-0.9padlockpadlockpadlockpadlock
Change In Inventories0.8-1.20.41.42.50.8padlockpadlockpadlockpadlock
Other Non-cash Items0.317.8-0.1-0.41.52.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.4-3.3-2.7-5.8-18.3-7.9padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.0-0.3-75.5-1,019.0padlockpadlock
Sales of Investment0.00.00.076.50.01,017.0padlockpadlock
Other Investing Activities0.00.00.00.00.10.0padlockpadlock
Cash from Investing-5.40.00.070.4-93.8-9.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.0-0.9-0.4-0.4-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-4.4padlockpadlock
Debt Issued-4.722.8-2.2-6.94.2-21.8padlockpadlock
Issuance of Common Stock-0.10.00.00.23.0548.4padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.10.00.00.2-0.121.7padlockpadlock
Cash from Financing0.10.00.00.22.9565.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued21.0-0.6-0.6-0.6-0.6-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-65.161.7-45.9-28.2-260.0366.6padlockpadlock
Closing Cash Balance102.1154.592.8138.7166.8426.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.3-3.9-7.166.4-5.0-8.3padlockpadlockpadlockpadlock
Closing Cash Balance154.5148.2152.2159.292.897.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-65.2-16.0-44.4-104.6-187.4-197.1padlockpadlock
Real Free Cash Flow-89.9-39.5-65.4-132.1-229.9-244.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.9-3.9-8.1-12.0-3.5-8.3padlockpadlockpadlockpadlock
Real Free Cash Flow1.6-8.8-13.9-18.3-8.8-12.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-8.74-12.19-9.11-1.66-2.91-35.88padlockpadlockpadlock
P/EG1.371.380.190.07-0.010.36padlockpadlockpadlock
P/B2.084.793.911.011.512.60padlockpadlockpadlock
P/S5.179.628.053.376.7018.59padlockpadlockpadlock
P/FCF-14.99-58.52-14.87-2.12-2.62-5.90padlockpadlockpadlock
P/OFC-16.86-73.94-15.84-2.24-2.91-6.15padlockpadlockpadlock
Price/EV-7.80-12.01-9.76-0.90-2.22-25.98padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-15.71-3.58-8.74-9.59-9.20padlockpadlockpadlockpadlockpadlock
P/EG0.29-0.031.370.33-1.38padlockpadlockpadlockpadlockpadlock
P/B4.902.392.082.233.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin63.7%46.9%59.5%25.6%53.8%27.3%padlockpadlockpadlock
EBIT Margin-57.5%-77.3%-86.8%-202.8%-229.8%-50.6%padlockpadlockpadlock
EBITDA Margin-48.6%-69.0%-74.2%-189.4%-221.8%-47.2%padlockpadlockpadlock
Operating Profit Margin-68.9%-88.5%-90.7%-221.0%-263.0%-308.0%padlockpadlockpadlock
Net Profit Margin-59.2%-79.0%-88.3%-202.9%-229.9%-51.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.3%-17.5%63.7%63.0%61.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-47.1%-156.2%-57.5%-67.4%-80.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-41.5%-147.4%-48.6%-87.0%-68.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-61.8%-150.7%-68.9%-87.0%-77.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-48.5%-158.1%-59.2%-65.8%-81.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio5.683.833.995.226.9610.27padlockpadlockpadlock
Quick Ratio4.142.882.533.575.799.55padlockpadlockpadlock
Solvency Ratio-0.15-0.69-0.71-1.48-1.77-0.24padlockpadlockpadlock
Cash Ratio3.322.311.843.043.178.49padlockpadlockpadlock
Debt To Assets Ratio0.060.070.090.080.080.05padlockpadlockpadlock
Debt To Equity Ratio0.080.100.140.110.100.06padlockpadlockpadlock
Financial Leverage Ratio1.351.511.521.381.281.28padlockpadlockpadlock
Debt Service Coverage Ratio-3.89-16.20-16.470.00-81,393.00-45.57padlockpadlockpadlock
Interest Coverage Ratio-43.75-58.00-59.010.00-96,510.00-296.05padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.834.805.686.063.99padlockpadlockpadlockpadlockpadlock
Quick Ratio2.883.564.144.432.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.37-0.15-0.23-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio2.312.873.323.651.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.060.060.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.080.080.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.421.351.331.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.29-10.56-3.8953.24-45.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-49.93-84.09-43.7553.22-51.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.390.390.390.320.370.36padlockpadlockpadlock
Net Income Per Share-0.28-0.31-0.34-0.65-0.84-0.19padlockpadlockpadlock
Cash Per Share0.610.610.420.651.192.43padlockpadlockpadlock
Shareholders Equity Per Share0.960.790.801.071.632.58padlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.06-0.21-0.51-0.94-1.13padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.120.090.100.090.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.13-0.06-0.06-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.570.610.660.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.780.810.961.020.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.03-0.02-0.03-0.05-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.1%-0.1%0.0%-0.1%0.0%-0.4%padlockpadlockpadlock
Receivables Turnover4.093.653.954.915.005.24padlockpadlockpadlock
Payables Turnover10.319.537.829.644.717.85padlockpadlockpadlock
Inventory Turnover0.470.850.470.670.571.26padlockpadlockpadlock
Fixed Asset Turnover2.663.342.431.611.391.61padlockpadlockpadlock
Working Capital Turnover Ratio0.510.590.500.270.190.26padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.4%0.0%-0.1%-0.1%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.180.880.951.071.07padlockpadlockpadlockpadlockpadlock
Payables Turnover1.897.632.563.452.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.170.410.120.110.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.080.720.760.670.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.110.110.120.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader