NYSE
BFLY
Last Price
US $8.86
KEY FIGURES
MKT CAP
$2.4B
EPS
TTM
$-0.29
EPS Growth (1Y)
-8.82%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
20.71x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Butterfly Network, Inc. cash flow to debt ratio of -62.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Butterfly Network, Inc.'s free cash flow has increased -63.86% from $-44.40M last year to $-16.05M, signaling increasing performance
Debt-to-equity ratio
Butterfly Network, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Butterfly Network, Inc.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.10 today, signaling strengthened financials
Net debt to EBITDA
Butterfly Network, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Butterfly Network, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Butterfly Network, Inc.'s profit margin has increased (-21.95%) in the last year from -88.34% to -68.95%, signaling increasing performance
Current ratio
Butterfly Network, Inc.'s short-term assets of $249.10M exceed its short-term liabilities of $65.12M
Return on assets
Butterfly Network, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Butterfly Network, Inc.'s return on equity of -38.36%, is lower than 15.00%, indicating bad performance
Earnings quality
Butterfly Network, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Butterfly Network, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Butterfly Network, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Butterfly Network, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Butterfly Network, Inc.'s yearly earnings has decreased 6.31% since last year from $-72.49M to $-77.06M, signaling decreasing performance
Revenue growth
Butterfly Network, Inc.'s yearly revenue has increased 18.96% since last year from $82.06M to $97.61M, signaling increasing performance
Return on invested capital
ROIC -34.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Butterfly Network, Inc.'s 3-year revenue CAGR of 9.97% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Butterfly Network, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Butterfly Network, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Butterfly Network, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Butterfly Network, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Butterfly Network, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Butterfly Network, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Butterfly Network, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Butterfly Network, Inc. has a price-to-book ratio of 13.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Butterfly Network, Inc. has a price-to-sales ratio of 23.42x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-38.36%
Return on equity
ROIC: -34.94%
Valuation History
-
Price to Earnings
EV/EBITDA: -34.0X
Cash flow
Profit margin
16.11%
EBITDA
18.92%
Cash flow
39.27%
Cash Flow (DCF)
Fair Value
Market $8.86
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Default assumptions
EBITDA Multiple
Fair Value
Market $8.86
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.