Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
BFLY Quote, Financials, Valuation and Earnings
Last price:
$3.95
Seasonality move
:
-15.99%
Day range:
$3.82 - $4.00
52-week range:
$1.32 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.58x
P/B ratio:
4.89x
Volume:
6.7M
Avg. volume:
6.2M
1-year change:
27.01%
Market cap:
$996.5M
Revenue:
$82.1M
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.3M | $62.6M | $73.4M | $65.9M | $82.1M | |
| Revenue Growth (YoY) | 67.68% | 35.27% | 17.3% | -10.21% | 24.52% | |
| Cost of Revenues | $107.5M | $47.1M | $33.9M | $49M | $33.2M | |
| Gross Profit | -$61.2M | $15.5M | $39.5M | $16.9M | $48.8M | |
| Gross Profit Margin | -132.37% | 24.77% | 53.77% | 25.58% | 59.51% | |
| R&D Expenses | $49.7M | $74.5M | $88.1M | $55.6M | $37.8M | |
| Selling, General & Admin | $50.7M | $135.3M | $143.4M | $88.7M | $81.4M | |
| Other Inc / (Exp) | -$231K | $158.5M | $21M | $4.5M | -$1.9M | |
| Operating Expenses | $100.4M | $202.8M | $230.7M | $142.5M | $119.2M | |
| Operating Income | -$161.6M | -$187.3M | -$191.2M | -$125.6M | -$70.3M | |
| Net Interest Expenses | $856K | $651K | $2K | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$162.7M | -$32.3M | -$168.7M | -$133.6M | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $121K | $42K | $82K | -$32K | |
| Net Income to Company | -$162.7M | -$32.4M | -$168.7M | -$133.7M | -$72.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162.7M | -$32.4M | -$168.7M | -$133.7M | -$72.5M | |
| Basic EPS (Cont. Ops) | -$26.87 | -$0.19 | -$0.84 | -$0.65 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$26.87 | -$0.19 | -$0.84 | -$0.65 | -$0.34 | |
| Weighted Average Basic Share | $6.1M | $173.8M | $199.8M | $205.4M | $211.7M | |
| Weighted Average Diluted Share | $6.1M | $173.8M | $199.8M | $205.4M | $211.7M | |
| EBITDA | -$160.2M | -$185.2M | -$185.3M | -$116.9M | -$60M | |
| EBIT | -$161.6M | -$187.3M | -$191.2M | -$125.6M | -$70.3M | |
| Revenue (Reported) | $46.3M | $62.6M | $73.4M | $65.9M | $82.1M | |
| Operating Income (Reported) | -$161.6M | -$187.3M | -$191.2M | -$125.6M | -$70.3M | |
| Operating Income (Adjusted) | -$161.6M | -$187.3M | -$191.2M | -$125.6M | -$70.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6M | $19.6M | $15.4M | $20.6M | $21.5M | |
| Revenue Growth (YoY) | 44.26% | 34.18% | -21.39% | 33.33% | 4.51% | |
| Cost of Revenues | $20.1M | $9.5M | $6M | $8.3M | $25.2M | |
| Gross Profit | -$5.5M | $10.1M | $9.4M | $12.2M | -$3.8M | |
| Gross Profit Margin | -37.59% | 51.65% | 60.84% | 59.5% | -17.48% | |
| R&D Expenses | $21.7M | $22.1M | $12.1M | $8.8M | $8.7M | |
| Selling, General & Admin | $30.2M | $33.9M | $20.6M | $19M | $19.9M | |
| Other Inc / (Exp) | $42.5M | -$10M | $3.3M | -$522K | -- | |
| Operating Expenses | $51.5M | $54.3M | $32.7M | $27.8M | $28.6M | |
| Operating Income | -$57M | -$44.2M | -$23.3M | -$15.6M | -$32.4M | |
| Net Interest Expenses | -- | $2K | -- | $319K | $385K | |
| EBT. Incl. Unusual Items | -$13.6M | -$54.7M | -$27.4M | -$16.9M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3K | $27K | $2K | $58K | $16K | |
| Net Income to Company | -$13.6M | -$54.7M | -$27.4M | -$16.9M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$54.7M | -$27.4M | -$16.9M | -$34M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.27 | -$0.13 | -$0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.27 | -$0.13 | -$0.08 | -$0.13 | |
| Weighted Average Basic Share | $196.1M | $200.2M | $206.7M | $212.8M | $252.1M | |
| Weighted Average Diluted Share | $196.1M | $200.2M | $206.7M | $212.8M | $252.1M | |
| EBITDA | -$56.5M | -$42.3M | -$19.3M | -$13M | -$30.5M | |
| EBIT | -$57M | -$44.2M | -$23.3M | -$15.6M | -$32.4M | |
| Revenue (Reported) | $14.6M | $19.6M | $15.4M | $20.6M | $21.5M | |
| Operating Income (Reported) | -$57M | -$44.2M | -$23.3M | -$15.6M | -$32.4M | |
| Operating Income (Adjusted) | -$57M | -$44.2M | -$23.3M | -$15.6M | -$32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $73.4M | $68.4M | $76.2M | $88.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.5M | $38.3M | $29.4M | $53.7M | $50.2M | |
| Gross Profit | $16.7M | $35.1M | $38.9M | $22.6M | $38.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.8M | $88.9M | $63.5M | $40.2M | $35.8M | |
| Selling, General & Admin | $120.1M | $136.8M | $105.4M | $82.3M | $83.6M | |
| Other Inc / (Exp) | $129.2M | $36.8M | $17.1M | $565K | -- | |
| Operating Expenses | $186.4M | $222.6M | $167.2M | $122.4M | $119.4M | |
| Operating Income | -$169.6M | -$187.5M | -$128.2M | -$99.9M | -$81.1M | |
| Net Interest Expenses | $1.4M | $8K | -- | $928K | $1.4M | |
| EBT. Incl. Unusual Items | -$40.1M | -$150.1M | -$123.2M | -$98.4M | -$79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79K | $116K | $57K | $78K | -$66K | |
| Net Income to Company | -$40.1M | -$150.2M | -$123.3M | -$98.5M | -$79.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$150.2M | -$123.3M | -$98.5M | -$79.9M | |
| Basic EPS (Cont. Ops) | -$3.82 | -$0.75 | -$0.61 | -$0.47 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$0.75 | -$0.61 | -$0.47 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$167.8M | -$182.8M | -$118M | -$89.8M | -$72.3M | |
| EBIT | -$169.6M | -$187.5M | -$128.2M | -$99.9M | -$81.1M | |
| Revenue (Reported) | $59.2M | $73.4M | $68.4M | $76.2M | $88.4M | |
| Operating Income (Reported) | -$169.6M | -$187.5M | -$128.2M | -$99.9M | -$81.1M | |
| Operating Income (Adjusted) | -$169.6M | -$187.5M | -$128.2M | -$99.9M | -$81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.6M | $54.4M | $49.4M | $59.7M | $66.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.4M | $26.4M | $20M | $24.6M | $41.6M | |
| Gross Profit | $9.1M | $28M | $29.4M | $35.1M | $24.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.5M | $68.9M | $44.4M | $29M | $26.9M | |
| Selling, General & Admin | $102.5M | $103.9M | $66M | $59.6M | $61.8M | |
| Other Inc / (Exp) | $129.2M | $7.5M | $3.7M | -$309K | $4.4M | |
| Operating Expenses | $156.6M | $170.1M | $110.4M | $88.6M | $88.8M | |
| Operating Income | -$147.4M | -$142.2M | -$81M | -$53.5M | -$64.3M | |
| Net Interest Expenses | $399K | $2K | -- | $928K | $1.1M | |
| EBT. Incl. Unusual Items | -$17.1M | -$135M | -$89.5M | -$54.3M | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $67K | $83K | $78K | $43K | |
| Net Income to Company | -$17.2M | -$135M | -$89.6M | -$54.4M | -$61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$135M | -$89.6M | -$54.4M | -$61.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.68 | -$0.44 | -$0.26 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.68 | -$0.44 | -$0.26 | -$0.25 | |
| Weighted Average Basic Share | $494.2M | $598.6M | $614.2M | $633.3M | $735.4M | |
| Weighted Average Diluted Share | $494.2M | $598.6M | $614.2M | $633.3M | $735.4M | |
| EBITDA | -$58.5M | -$138.1M | -$72.7M | -$45.6M | -$57.9M | |
| EBIT | -$59.9M | -$142.2M | -$81M | -$53.5M | -$64.3M | |
| Revenue (Reported) | $43.6M | $54.4M | $49.4M | $59.7M | $66.1M | |
| Operating Income (Reported) | -$147.4M | -$142.2M | -$81M | -$53.5M | -$64.3M | |
| Operating Income (Adjusted) | -$59.9M | -$142.2M | -$81M | -$53.5M | -$64.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $422.8M | $238.1M | $134.6M | $88.8M | |
| Short Term Investments | -- | -- | $75.3M | -- | -- | |
| Accounts Receivable, Net | $5.8M | $11.9M | $14.7M | $13.4M | $20.8M | |
| Inventory | $25.8M | $63.7M | $95.2M | $75.8M | $76.3M | |
| Prepaid Expenses | $2.6M | $27.5M | $35.2M | $2.8M | $5.5M | |
| Other Current Assets | $3M | $13.4M | $9.5M | $7.6M | $6.7M | |
| Total Current Assets | $97.3M | $511.9M | $357.1M | $231.3M | $192.6M | |
| Property Plant And Equipment | $6.9M | $38.8M | $52.9M | $41M | $33.8M | |
| Long-Term Investments | -- | $4M | $4M | $4M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $3.8M | $14.7M | $28M | $29.6M | |
| Other Long-Term Assets | -- | $6.6M | $5.7M | $5.4M | $4.8M | |
| Total Assets | $147.2M | $572M | $417.6M | $304.3M | $256.1M | |
| Accounts Payable | $16.4M | $5.8M | $7.2M | $5.1M | $4.3M | |
| Accrued Expenses | $31.9M | $8.4M | $5.9M | $2.9M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.9M | $2.2M | $2.4M | |
| Other Current Liabilities | $3.2M | $6M | $6.8M | $7.8M | $9.2M | |
| Total Current Liabilities | $69.7M | $49.8M | $51.3M | $44.3M | $48.2M | |
| Long-Term Debt | $53.9M | $27.7M | $30M | $22.8M | $20.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $509.1M | $124.3M | $92.2M | $84.2M | $87.3M | |
| Common Stock | $1K | $20K | $20K | $21K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$361.9M | $447.7M | $325.4M | $220.1M | $168.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$361.9M | $447.7M | $325.4M | $220.1M | $168.8M | |
| Total Liabilities and Equity | $147.2M | $572M | $417.6M | $304.3M | $256.1M | |
| Cash and Short Terms | $60.2M | $422.8M | $238.1M | $134.6M | $88.8M | |
| Total Debt | $53.9M | $27.7M | $30M | $22.8M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $468.4M | $268.6M | $150.2M | $93.8M | $144.2M | |
| Short Term Investments | $315.1M | $74.5M | -- | -- | -- | |
| Accounts Receivable, Net | $9.5M | $11.8M | $13.6M | $20.6M | $24.4M | |
| Inventory | $48.8M | $78.5M | $96.7M | $77.6M | $64.9M | |
| Prepaid Expenses | $25M | $20.8M | $2.7M | $4.4M | -- | |
| Other Current Assets | $16.8M | $14.3M | $8.2M | $7.5M | -- | |
| Total Current Assets | $543.5M | $372.5M | $268.6M | $199.5M | $241.4M | |
| Property Plant And Equipment | $9.4M | $53.5M | $42.4M | $35.8M | $29.9M | |
| Long-Term Investments | $4M | $4M | $4M | $4M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5M | $7.4M | $6.5M | $5.6M | -- | |
| Total Assets | $580.3M | $443.3M | $334.2M | $265.3M | $290M | |
| Accounts Payable | $5M | $2.7M | $8.1M | $3.7M | $3.3M | |
| Accrued Expenses | $8.6M | $8.8M | $4.6M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $1.9M | $2.4M | -- | |
| Other Current Liabilities | $4.3M | $5.9M | $5.3M | $7.3M | -- | |
| Total Current Liabilities | $45.2M | $45.9M | $45.4M | $42.8M | $50.3M | |
| Long-Term Debt | -- | $30.2M | $23.4M | $21M | $18.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.1M | $99.6M | $76.8M | $83.4M | $86.2M | |
| Common Stock | $20K | $20K | $21K | $22K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $451.3M | $343.6M | $257.4M | $181.8M | $203.8M | |
| Total Liabilities and Equity | $580.3M | $443.3M | $334.2M | $265.3M | $290M | |
| Cash and Short Terms | $468.4M | $268.6M | $150.2M | $93.8M | $144.2M | |
| Total Debt | -- | $30.2M | $23.4M | $21M | $18.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.7M | -$32.4M | -$168.7M | -$133.7M | -$72.5M | |
| Depreciation & Amoritzation | $1.3M | $2.1M | $5.9M | $8.8M | $10.3M | |
| Stock-Based Compensation | $11M | $47.8M | $42.5M | $27.5M | $21M | |
| Change in Accounts Receivable | -$4.4M | -$6.1M | -$3.1M | -$162K | -$8.5M | |
| Change in Inventories | -$23.5M | -$11.3M | -$24.5M | -$34.1M | $2.2M | |
| Cash From Operations | -$81.7M | -$189.2M | -$169.1M | -$98.8M | -$41.7M | |
| Capital Expenditures | $2.4M | $7.9M | $18.3M | $5.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$9.9M | -$93.8M | $70.4M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | $548.4M | -$101K | -- | -$2.1M | |
| Cash From Financing | $54.3M | $565.7M | $2.9M | $228K | -$1.5M | |
| Beginning Cash (CF) | $90M | $422.8M | $162.8M | $134.6M | $88.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | $366.6M | -$260M | -$28.2M | -$45.9M | |
| Ending Cash (CF) | $60.2M | $789.5M | -$97.2M | $106.5M | $42.9M | |
| Levered Free Cash Flow | -$84.1M | -$197.1M | -$187.4M | -$104.6M | -$44.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$54.7M | -$27.4M | -$16.9M | -$34M | |
| Depreciation & Amoritzation | $505K | $1.9M | $4M | $2.6M | $1.9M | |
| Stock-Based Compensation | $10.7M | $9.4M | $6.8M | $4.4M | $4.9M | |
| Change in Accounts Receivable | -$1.7M | $870K | $4M | -$5M | -$63K | |
| Change in Inventories | $22.5M | $7.9M | -$7.2M | $808K | -$1.2M | |
| Cash From Operations | -$46.5M | -$42M | -$16M | -$7.9M | -$2.9M | |
| Capital Expenditures | $2M | $4.6M | $1M | $414K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $172.6M | -$79.7M | -$1M | -$413K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1K | -- | -- | -- | |
| Cash From Financing | $7.6M | $2M | $92K | -- | -- | |
| Beginning Cash (CF) | $153.3M | $194M | $150.2M | $93.8M | $144.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.7M | -$119.7M | -$16.9M | -$8.3M | -$3.9M | |
| Ending Cash (CF) | $287M | $74.3M | $133.3M | $85.5M | $140.3M | |
| Levered Free Cash Flow | -$48.5M | -$46.6M | -$17M | -$8.3M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.1M | -$150.2M | -$123.3M | -$98.5M | -$79.9M | |
| Depreciation & Amoritzation | $1.8M | $4.7M | $10.2M | $8.3M | $8.8M | |
| Stock-Based Compensation | $42M | $36.5M | $36M | $22.4M | $22.3M | |
| Change in Accounts Receivable | -$6.6M | -$2.5M | -$2.3M | -$9M | -$4.3M | |
| Change in Inventories | -$9.6M | -$34.1M | -$37.1M | -$353K | $3.1M | |
| Cash From Operations | -$168.6M | -$183M | -$114.6M | -$51.7M | -$24.9M | |
| Capital Expenditures | $3.6M | $20.2M | $5.4M | $4.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$319.5M | $218.6M | $70.4M | -$4.8M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $548.3M | -- | -- | -- | |
| Cash From Financing | $593.7M | $5.1M | $365K | -- | $78M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.6M | $40.7M | -$43.8M | -$56.5M | $50.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$172.2M | -$203.3M | -$120M | -$56.5M | -$27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$135M | -$89.6M | -$54.4M | -$61.8M | |
| Depreciation & Amoritzation | $1.4M | $4.1M | $8.3M | $7.8M | $6.3M | |
| Stock-Based Compensation | $38.8M | $27.4M | $20.9M | $15.8M | $17.1M | |
| Change in Accounts Receivable | -$3.7M | -$39K | $711K | -$8.2M | -$4M | |
| Change in Inventories | $1.4M | -$21.4M | -$34M | -$264K | $626K | |
| Cash From Operations | -$146.4M | -$140.3M | -$85.7M | -$38.6M | -$21.7M | |
| Capital Expenditures | $3.8M | $16.2M | $3.3M | $2.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$319.8M | -$91.3M | $72.9M | -$2.3M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52K | -$100K | -- | -- | -$2.8M | |
| Cash From Financing | $563.3M | $2.7M | $228K | -- | $79.5M | |
| Beginning Cash (CF) | $232.4M | $872.4M | $511.9M | $308.8M | $447.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.1M | -$228.8M | -$12.6M | -$40.8M | $55.5M | |
| Ending Cash (CF) | $329.5M | $643.6M | $499.3M | $267.9M | $503M | |
| Levered Free Cash Flow | -$150.2M | -$156.4M | -$89M | -$40.9M | -$24M | |
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Financial Ratios
BFLY
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
4.89x
1.82x
Price / LTM sales
10.58x
1.60x
Growth Metrics
BFLY
Sector
Revenue growth
4.51%
4.62%
Earnings growth
-69.56%
10.88%
Revenue (5-year growth)
24.36%
6.5%
Earnings forecast
-$0.05
-$0.21
Profitability
BFLY
Sector
Profitability FY 2024
$48.8M
$3.5M
Return on invested capital
-35.09%
-31.77%
Return on assets
-27.68%
-27.96%
Return on equity
-38.89%
-37.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
BFLY
Sector
Total cash
$144.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$256.1M
$78M
Long term debt
$18.4M
$3.3M
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