Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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58
BFLY Quote, Financials, Valuation and Earnings
Last price:
$4.07
Seasonality move
:
-16.52%
Day range:
$3.97 - $4.45
52-week range:
$0.67 - $4.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.95x
P/B ratio:
4.65x
Volume:
11.4M
Avg. volume:
3.7M
1-year change:
298.04%
Market cap:
$845.9M
Revenue:
$65.9M
EPS (TTM):
-$0.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6M | $46.3M | $62.6M | $73.4M | $65.9M | |
| Revenue Growth (YoY) | -- | 67.68% | 35.27% | 17.3% | -10.21% | |
| Cost of Revenues | $48.5M | $107.5M | $45.5M | $33.9M | $49M | |
| Gross Profit | -$20.9M | -$61.2M | $17.1M | $39.5M | $16.9M | |
| Gross Profit Margin | -75.75% | -132.37% | 27.26% | 53.77% | 25.58% | |
| R&D Expenses | $48.9M | $49.7M | $74.5M | $88M | $55.6M | |
| Selling, General & Admin | $32.5M | $50.7M | $135.3M | $137.1M | $88.7M | |
| Other Inc / (Exp) | -$96K | -$231K | $158.5M | $21M | $4.5M | |
| Operating Expenses | $81.4M | $100.4M | $209.8M | $232.5M | $162.5M | |
| Operating Income | -$102.3M | -$161.6M | -$192.7M | -$193M | -$145.6M | |
| Net Interest Expenses | -- | $856K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$99.7M | -$162.7M | -$32.3M | -$168.7M | -$133.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $39K | $121K | $42K | $82K | |
| Net Income to Company | -$99.7M | -$162.7M | -$32.4M | -$168.7M | -$133.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.7M | -$162.7M | -$32.4M | -$168.7M | -$133.7M | |
| Basic EPS (Cont. Ops) | -$16.46 | -$26.87 | -$0.19 | -$0.84 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$16.46 | -$26.87 | -$0.19 | -$0.84 | -$0.65 | |
| Weighted Average Basic Share | $6.1M | $6.1M | $173.8M | $199.8M | $205.4M | |
| Weighted Average Diluted Share | $6.1M | $6.1M | $173.8M | $199.8M | $205.4M | |
| EBITDA | -$98.9M | -$160.2M | -$29.5M | -$162.7M | -$123M | |
| EBIT | -$99.7M | -$161.6M | -$31.6M | -$168.7M | -$133.6M | |
| Revenue (Reported) | $27.6M | $46.3M | $62.6M | $73.4M | $65.9M | |
| Operating Income (Reported) | -$102.3M | -$161.6M | -$192.7M | -$193M | -$145.6M | |
| Operating Income (Adjusted) | -$99.7M | -$161.6M | -$31.6M | -$168.7M | -$133.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $14.6M | $19.6M | $15.4M | $20.6M | |
| Revenue Growth (YoY) | -- | 44.26% | 34.18% | -21.39% | 33.33% | |
| Cost of Revenues | $79.4M | $19.7M | $8.6M | $6M | $8.3M | |
| Gross Profit | -$69.3M | -$5.1M | $11M | $9.4M | $12.2M | |
| Gross Profit Margin | -683.29% | -35.03% | 56.02% | 60.84% | 59.5% | |
| R&D Expenses | $12M | $21.7M | $22M | $12.1M | $8.8M | |
| Selling, General & Admin | $10.6M | $30.2M | $32.1M | $29.8M | $20.6M | |
| Other Inc / (Exp) | -$84K | $42.5M | -$10M | $3.3M | -$522K | |
| Operating Expenses | $22.6M | $51.9M | $57M | $41.9M | $29.5M | |
| Operating Income | -$91.8M | -$57M | -$46M | -$32.6M | -$17.2M | |
| Net Interest Expenses | $284K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.2M | -$13.6M | -$54.7M | -$27.4M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | -$3K | $27K | $2K | $58K | |
| Net Income to Company | -$92.2M | -$13.6M | -$54.7M | -$27.4M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.2M | -$13.6M | -$54.7M | -$27.4M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$15.20 | -$0.07 | -$0.27 | -$0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$15.20 | -$0.07 | -$0.27 | -$0.13 | -$0.08 | |
| Weighted Average Basic Share | $6.1M | $196.1M | $200.2M | $206.7M | $212.8M | |
| Weighted Average Diluted Share | $6.1M | $196.1M | $200.2M | $206.7M | $212.8M | |
| EBITDA | -$91.6M | -$13.1M | -$52.8M | -$23.3M | -$13.9M | |
| EBIT | -$91.9M | -$13.6M | -$54.7M | -$27.4M | -$16.5M | |
| Revenue (Reported) | $10.1M | $14.6M | $19.6M | $15.4M | $20.6M | |
| Operating Income (Reported) | -$91.8M | -$57M | -$46M | -$32.6M | -$17.2M | |
| Operating Income (Adjusted) | -$91.9M | -$13.6M | -$54.7M | -$27.4M | -$16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $59.2M | $73.4M | $68.4M | $76.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $41M | $36M | $29.4M | $53.7M | |
| Gross Profit | -- | $18.2M | $37.4M | $38.9M | $22.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $67.8M | $88.9M | $63.6M | $40.2M | |
| Selling, General & Admin | -- | $120.1M | $134M | $119.7M | $68M | |
| Other Inc / (Exp) | -$183K | $129.2M | $36.8M | $17.1M | $565K | |
| Operating Expenses | -- | $187.8M | $226.8M | $186.8M | $126.4M | |
| Operating Income | -- | -$169.6M | -$189.3M | -$147.9M | -$103.8M | |
| Net Interest Expenses | $180K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$40.1M | -$150.1M | -$123.2M | -$98.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $79K | $116K | $57K | $78K | |
| Net Income to Company | -- | -$40.1M | -$150.2M | -$123.3M | -$98.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$40.1M | -$150.2M | -$123.3M | -$98.5M | |
| Basic EPS (Cont. Ops) | -- | -$3.83 | -$0.75 | -$0.61 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -- | -$3.83 | -$0.75 | -$0.61 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$36.9M | -$163.1M | -$113M | -$87.4M | |
| EBIT | -- | -$38.7M | -$167.9M | -$123.2M | -$97.5M | |
| Revenue (Reported) | -- | $59.2M | $73.4M | $68.4M | $76.2M | |
| Operating Income (Reported) | -- | -$169.6M | -$189.3M | -$147.9M | -$103.8M | |
| Operating Income (Adjusted) | -- | -$38.7M | -$167.9M | -$123.2M | -$97.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $43.6M | $54.4M | $49.4M | $59.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.5M | $34.1M | $24.5M | $20M | $24.6M | |
| Gross Profit | -$69.9M | $9.5M | $29.9M | $29.4M | $35.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.4M | $54.5M | $68.9M | $44.4M | $29M | |
| Selling, General & Admin | $33.1M | $102.5M | $101.2M | $83.9M | $63.2M | |
| Other Inc / (Exp) | -$183K | $129.2M | $7.5M | $3.7M | -$309K | |
| Operating Expenses | $69.5M | $156.9M | $173.9M | $128.3M | $92.2M | |
| Operating Income | -$139.4M | -$147.4M | -$144M | -$98.9M | -$57.1M | |
| Net Interest Expenses | $374K | $399K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$139.8M | -$17.1M | -$135M | -$89.5M | -$54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $72K | $67K | $83K | $78K | |
| Net Income to Company | -$139.8M | -$17.2M | -$135M | -$89.6M | -$54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.8M | -$17.2M | -$135M | -$89.6M | -$54.4M | |
| Basic EPS (Cont. Ops) | -$22.94 | -$0.10 | -$0.67 | -$0.44 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$22.94 | -$0.10 | -$0.67 | -$0.44 | -$0.25 | |
| Weighted Average Basic Share | $18.4M | $494.2M | $598.6M | $614.2M | $633.3M | |
| Weighted Average Diluted Share | $18.4M | $494.2M | $598.6M | $614.2M | $633.3M | |
| EBITDA | -$138.4M | -$15.1M | -$148.6M | -$81.2M | -$45.6M | |
| EBIT | -$139.4M | -$16.5M | -$152.7M | -$89.5M | -$53.4M | |
| Revenue (Reported) | $30.6M | $43.6M | $54.4M | $49.4M | $59.7M | |
| Operating Income (Reported) | -$139.4M | -$147.4M | -$144M | -$98.9M | -$57.1M | |
| Operating Income (Adjusted) | -$139.4M | -$16.5M | -$152.7M | -$89.5M | -$53.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $60.2M | $422.8M | $162.6M | $134.4M | |
| Short Term Investments | -- | -- | -- | $75.3M | -- | |
| Accounts Receivable, Net | -- | $5.8M | $11.9M | $14.7M | $13.4M | |
| Inventory | -- | $25.8M | $36.2M | $60M | $73M | |
| Prepaid Expenses | -- | $2.6M | $27.5M | $35.2M | $2.8M | |
| Other Current Assets | -- | $3M | $13.4M | $9.5M | $7.6M | |
| Total Current Assets | -- | $97.3M | $511.9M | $357.1M | $231.3M | |
| Property Plant And Equipment | -- | $6.9M | $38.8M | $52.9M | $41M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $10.3M | |
| Other Long-Term Assets | -- | -- | $6.6M | $5.7M | $5.4M | |
| Total Assets | -- | $147.2M | $572M | $417.6M | $304.3M | |
| Accounts Payable | -- | $16.4M | $5.8M | $7.2M | $5.1M | |
| Accrued Expenses | -- | $31.9M | $8.4M | $5.9M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.9M | $2.2M | |
| Other Current Liabilities | -- | $3.2M | $6M | $6.8M | $7.8M | |
| Total Current Liabilities | -- | $69.7M | $49.8M | $51.3M | $44.3M | |
| Long-Term Debt | -- | $53.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $509.1M | $124.3M | $92.2M | $84.2M | |
| Common Stock | -- | $1K | $20K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$361.9M | $447.7M | $325.4M | $220.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$361.9M | $447.7M | $325.4M | $220.1M | |
| Total Liabilities and Equity | -- | $147.2M | $572M | $417.6M | $304.3M | |
| Cash and Short Terms | -- | $60.2M | $422.8M | $237.8M | $134.4M | |
| Total Debt | -- | $53.9M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $153.3M | $193.3M | $150M | $93.8M | |
| Short Term Investments | -- | $315.1M | $74.5M | -- | -- | |
| Accounts Receivable, Net | -- | $9.5M | $11.8M | $13.6M | $20.6M | |
| Inventory | -- | $23.8M | $57.7M | $94M | $73.3M | |
| 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 | |
| Property Plant And Equipment | -- | $9.4M | $53.5M | $42.4M | $35.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $5M | $7.4M | $6.5M | $5.6M | |
| Total Assets | -- | $580.3M | $443.3M | $334.2M | $265.3M | |
| Accounts Payable | -- | $5M | $2.7M | $8.1M | $3.7M | |
| 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 | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $129.1M | $99.6M | $76.8M | $83.4M | |
| Common Stock | -- | $20K | $20K | $21K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $451.3M | $343.6M | $257.4M | $181.8M | |
| Total Liabilities and Equity | -- | $580.3M | $443.3M | $334.2M | $265.3M | |
| Cash and Short Terms | -- | $468.4M | $267.9M | $150M | $93.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.7M | -$162.7M | -$32.4M | -$168.7M | -$133.7M | |
| Depreciation & Amoritzation | $758K | $1.3M | $2.1M | $5.9M | $10.6M | |
| Stock-Based Compensation | $6M | $11M | $47.8M | $42.5M | $27.5M | |
| Change in Accounts Receivable | -$1.2M | -$4.4M | -$6.1M | -$3.1M | -$162K | |
| Change in Inventories | -$1.4M | -$23.5M | -$11.3M | -$24.5M | -$34.1M | |
| Cash From Operations | -$120.4M | -$81.7M | -$189.2M | -$169.1M | -$98.8M | |
| Capital Expenditures | $4.5M | $2.4M | $7.9M | $18.3M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$2.4M | -$9.9M | -$93.8M | $70.4M | |
| 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 | -- | |
| Cash From Financing | $324K | $54.3M | $565.7M | $2.9M | $228K | |
| Beginning Cash (CF) | $214.6M | $90M | $60.2M | $426.8M | $166.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124.6M | -$29.8M | $366.6M | -$260M | -$28.2M | |
| Ending Cash (CF) | $90M | $60.2M | $426.8M | $166.8M | $138.7M | |
| Levered Free Cash Flow | -$124.9M | -$84.1M | -$197.1M | -$187.4M | -$104.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | -$13.6M | -$54.7M | -$27.4M | -$16.9M | |
| Depreciation & Amoritzation | $311K | $505K | $1.9M | $4M | $2.6M | |
| Stock-Based Compensation | $2.4M | $10.7M | $9.4M | $6.8M | $4.4M | |
| Change in Accounts Receivable | $1.7M | -$1.7M | $870K | $4M | -$5M | |
| Change in Inventories | -$9.4M | $22.5M | $7.9M | -$7.2M | $808K | |
| Cash From Operations | -$21.7M | -$46.5M | -$42M | -$16M | -$7.9M | |
| Capital Expenditures | $689K | $2M | $4.6M | $1M | $414K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$689K | $172.6M | -$79.7M | -$1M | -$413K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $451K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | -- | -- | |
| Cash From Financing | $618K | $7.6M | $2M | $92K | -- | |
| Beginning Cash (CF) | $73.4M | $23.6M | $317.7M | $171.2M | $106.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.7M | $133.7M | -$119.7M | -$16.9M | -$8.3M | |
| Ending Cash (CF) | $51.7M | $157.3M | $198M | $154.3M | $97.8M | |
| Levered Free Cash Flow | -$22.4M | -$48.5M | -$46.6M | -$17M | -$8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$40.1M | -$150.2M | -$123.3M | -$98.5M | |
| Depreciation & Amoritzation | -- | $1.8M | $4.7M | $10.2M | $10.1M | |
| Stock-Based Compensation | $7.7M | $42M | $36.5M | $36M | $22.4M | |
| Change in Accounts Receivable | -- | -$6.6M | -$2.5M | -$2.3M | -$9M | |
| Change in Inventories | -- | -$9.6M | -$34.1M | -$37.1M | -$353K | |
| Cash From Operations | -- | -$167M | -$183M | -$114.6M | -$51.7M | |
| Capital Expenditures | $2.6M | $3.6M | $20.2M | $5.4M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$319.5M | $218.6M | $70.4M | -$4.8M | |
| 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 | -- | $592.2M | $5.1M | $365K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $105.6M | $40.7M | -$43.8M | -$56.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$170.6M | -$203.3M | -$120M | -$56.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.8M | -$17.2M | -$135M | -$89.6M | -$54.4M | |
| Depreciation & Amoritzation | $904K | $1.4M | $4.1M | $8.3M | $7.8M | |
| Stock-Based Compensation | $7.7M | $38.8M | $27.4M | $20.9M | $15.8M | |
| Change in Accounts Receivable | -$1.5M | -$3.7M | -$39K | $711K | -$8.2M | |
| Change in Inventories | -$12.4M | $1.4M | -$21.4M | -$34M | -$264K | |
| Cash From Operations | -$61.1M | -$146.4M | -$140.3M | -$85.7M | -$38.6M | |
| Capital Expenditures | $2.6M | $3.8M | $16.2M | $3.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$319.8M | -$91.3M | $72.9M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$52K | -$100K | -- | -- | |
| Cash From Financing | $25.4M | $563.3M | $2.7M | $228K | -- | |
| Beginning Cash (CF) | $233.4M | $102.7M | $1.1B | $536.5M | $361.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.3M | $97.1M | -$228.8M | -$12.6M | -$40.8M | |
| Ending Cash (CF) | $195.1M | $199.8M | $884.4M | $523.9M | $320.8M | |
| Levered Free Cash Flow | -$63.7M | -$150.2M | -$156.4M | -$89M | -$40.9M | |
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Financial Ratios
BFLY
Sector
P/E ratio
--
25.45x
PEG ratio
--
0.00x
P/B ratio
4.65x
1.86x
Price / LTM sales
10.95x
1.87x
Growth Metrics
BFLY
Sector
Revenue growth
33.33%
7.24%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.08
-$0.18
Profitability
BFLY
Sector
Profitability FY 2023
$16.9M
$57.2M
Return on invested capital
-46.57%
-14.35%
Return on assets
-33.71%
-11.82%
Return on equity
-46.57%
-15.2%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
31
Balance Sheet
BFLY
Sector
Total cash
$93.8M
$46.4M
Short term investments
--
$44M
Total assets
$304.3M
$139.8M
Long term debt
--
$6.5M
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