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Butterfly Network, Inc.
Butterfly Network, Inc.
BFLY
Cena
$ 3.14
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 202420232022202120202019
Total Revenues88.482.165.973.462.646.3padlock
Cost of Revenues50.233.249.033.945.5107.5padlock
Gross Profit38.248.816.939.517.1-61.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues21.523.421.222.420.621.5padlockpadlockpadlockpadlock
Cost of Revenues25.28.57.88.68.38.9padlockpadlockpadlockpadlock
Gross Profit-3.814.913.413.712.212.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.055.689.174.549.7padlock
Selling General & Admin Expenses0.00.088.7143.4135.350.7padlock
Depreciation & Amortization8.810.38.89.42.10.1padlock
Total Operating Expenses122.5123.2162.5232.5209.8100.4padlock
Operating Income-84.3-74.4-145.6-193.0-192.7-161.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.92.12.42.52.62.6padlockpadlockpadlockpadlock
Total Operating Expenses28.631.031.831.029.529.8padlockpadlockpadlockpadlock
Operating Income-32.4-16.1-18.5-17.3-17.2-17.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income5.65.07.53.42.60.3padlock
Interest Expense1.41.30.00.00.71.1padlock
Other Expense4.31.912.024.3160.4-1.1padlock
IBT-79.9-72.5-133.6-168.7-32.3-162.7padlock
Income Tax Expense-0.10.00.10.00.10.0padlock
Net Income-79.9-72.5-133.7-168.7-32.4-162.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.41.51.71.01.21.3padlockpadlockpadlockpadlock
Interest Expense0.40.40.30.30.30.3padlockpadlockpadlockpadlock
Other Expense-1.62.34.5-0.90.41.5padlockpadlockpadlockpadlock
IBT-34.0-13.8-14.0-18.2-16.9-15.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.10.10.0padlockpadlockpadlockpadlock
Net Income-34.0-13.8-14.0-18.1-16.9-15.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.65$-0.84$-0.19$-26.87padlock
EPS Diluted$0.00$0.00$-0.65$-0.84$-0.19$-26.87padlock
Shares Outstanding252.1211.7205.4199.8173.86.1padlock
Diluted Shares Outstanding252.1211.7205.4199.8173.86.1padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding252.1241.7234.9211.7212.8211.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding252.1241.7234.9211.7212.8211.7padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-109.0-72.5-133.7-168.7-32.4-162.7padlock
Depreciation & Amortization11.510.38.85.92.11.3padlock
Stock-Based Compensation24.821.027.542.547.811.0padlock
Change Working Capital-5.6-4.8-20.1-29.4-51.048.0padlock
Change In Accounts Receivable0.0-8.5-0.2-3.1-6.1-4.4padlock
Change In Accounts Payable-3.9-0.8-1.91.2-10.511.2padlock
Change In Inventories-8.42.2-34.1-24.5-11.3-23.5padlock
Other Non-cash Items63.74.218.8-19.52.33.0padlock
Cash from Operations-59.70.0-98.8-169.1-189.2-81.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-34.0-13.8-14.0-18.1-16.9-15.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.92.12.42.52.62.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.95.96.35.24.45.9padlockpadlockpadlockpadlock
Change Working Capital6.4-1.2-6.05.7-0.2-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-4.80.9-0.3-5.0-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.0-2.00.6-0.9-1.3padlockpadlockpadlockpadlock
Change In Inventories-1.20.41.42.50.80.3padlockpadlockpadlockpadlock
Other Non-cash Items17.8-0.1-0.41.52.1-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-5.4-2.7-5.8-18.3-7.9-2.4padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.0-0.3-75.5-1,019.00.0padlock
Sales of Investment0.00.076.50.01,017.00.0padlock
Other Investing Activities0.00.00.00.10.00.0padlock
Cash from Investing-5.40.070.4-93.8-9.9-2.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-0.9-0.4-0.4-0.4-0.7padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid0.00.00.00.0-4.40.0padlock
Debt Issued-4.7-2.2-6.94.2-21.853.9padlock
Issuance of Common Stock-0.10.00.23.0548.40.0padlock
Repurchase of Common Stock0.00.00.00.00.0-0.7padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.10.00.2-0.121.754.9padlock
Cash from Financing0.10.00.22.9565.754.3padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.6-0.6-0.6-0.6-0.6-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-65.1-45.9-28.2-260.0366.6-29.8padlock
Closing Cash Balance102.192.8138.7166.8426.860.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.9-7.166.4-5.0-8.3-10.7padlockpadlockpadlockpadlock
Closing Cash Balance148.2152.2159.292.897.8102.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-65.2-44.4-104.6-187.4-197.1-84.1padlock
Real Free Cash Flow-89.9-65.4-132.1-229.9-244.9-95.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.9-8.1-12.0-3.5-8.3-10.7padlockpadlockpadlockpadlock
Real Free Cash Flow-8.8-13.9-18.3-8.8-12.7-16.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-8.74-9.11-1.66-2.91-35.88-0.74padlockpadlock
P/EG1.370.190.07-0.010.36-0.01padlockpadlock
P/B2.083.911.011.512.60-0.33padlockpadlock
P/S5.178.053.376.7018.592.59padlockpadlock
P/FCF-14.99-14.87-2.12-2.62-5.90-1.43padlockpadlock
P/OFC-16.86-15.84-2.24-2.91-6.15-1.47padlockpadlock
Price/EV-7.80-9.76-0.90-2.22-25.98-0.71padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.58-8.74-9.59-9.20-5.56padlockpadlockpadlockpadlockpadlock
P/EG-0.031.370.33-1.38-0.78padlockpadlockpadlockpadlockpadlock
P/B2.392.082.233.942.07padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin63.7%59.5%25.6%53.8%27.3%-132.4%padlockpadlock
EBIT Margin-57.5%-86.8%-202.8%-229.8%-50.6%-349.3%padlockpadlock
EBITDA Margin-48.6%-74.2%-189.4%-221.8%-47.2%-346.5%padlockpadlock
Operating Profit Margin-68.9%-90.7%-221.0%-263.0%-308.0%-349.4%padlockpadlock
Net Profit Margin-59.2%-88.3%-202.9%-229.9%-51.8%-351.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-17.5%63.7%63.0%61.4%59.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-156.2%-57.5%-67.4%-80.0%-80.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-147.4%-48.6%-87.0%-68.8%-67.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-150.7%-68.9%-87.0%-77.5%-83.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-158.1%-59.2%-65.8%-81.0%-82.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio5.683.995.226.9610.271.40padlockpadlock
Quick Ratio4.142.533.575.799.551.03padlockpadlock
Solvency Ratio-0.15-0.71-1.48-1.77-0.24-0.32padlockpadlock
Cash Ratio3.321.843.043.178.490.86padlockpadlock
Debt To Assets Ratio0.060.090.080.080.050.37padlockpadlock
Debt To Equity Ratio0.080.140.110.100.06-0.15padlockpadlock
Financial Leverage Ratio1.351.521.381.281.28-0.41padlockpadlock
Debt Service Coverage Ratio-3.89-16.470.00-81,393.00-45.57-140.48padlockpadlock
Interest Coverage Ratio-43.75-59.010.00-96,510.00-296.05-141.65padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.805.686.063.994.66padlockpadlockpadlockpadlockpadlock
Quick Ratio3.564.144.432.532.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.37-0.15-0.23-0.20-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio2.873.323.651.842.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.080.080.140.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.351.331.521.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.56-3.8953.24-45.83-43.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-84.09-43.7553.22-51.99-54.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.390.390.320.370.367.64padlockpadlock
Net Income Per Share-0.28-0.34-0.65-0.84-0.19-26.87padlockpadlock
Cash Per Share0.610.420.651.192.439.94padlockpadlock
Shareholders Equity Per Share0.960.801.071.632.58-59.76padlockpadlock
Free Cash Flow Per Share-0.14-0.21-0.51-0.94-1.13-13.88padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.090.100.090.100.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.06-0.06-0.08-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.610.660.420.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.810.961.020.790.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.03-0.05-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.1%0.0%-0.1%0.0%-0.4%0.0%padlockpadlock
Receivables Turnover4.093.954.915.005.248.04padlockpadlock
Payables Turnover10.317.829.644.717.856.55padlockpadlock
Inventory Turnover0.470.470.670.571.264.16padlockpadlock
Fixed Asset Turnover2.662.431.611.391.616.73padlockpadlock
Working Capital Turnover Ratio0.510.500.270.190.260.76padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.1%-0.1%0.6%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.880.951.071.071.00padlockpadlockpadlockpadlockpadlock
Payables Turnover7.632.563.452.032.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.410.120.110.120.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.760.670.660.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.110.120.150.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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