Butterfly Network Financials

BFLY Stock  USD 3.02  0.02  0.66%   
Butterfly Network is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Butterfly Network's Total Liabilities is fairly stable compared to the past year. Short and Long Term Debt Total is likely to rise to about 25.4 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 24 M in 2025. Key indicators impacting Butterfly Network's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.83.9949
Notably Down
Slightly volatile
Investors should never underestimate Butterfly Network's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Butterfly Network's cash flow, debt, and profitability to make informed and accurate decisions about investing in Butterfly Network.

Net Income

(76.12 Million)

  
Understanding current and past Butterfly Network Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Butterfly Network's financial statements are interrelated, with each one affecting the others. For example, an increase in Butterfly Network's assets may result in an increase in income on the income statement.

Butterfly Network Earnings Geography

Please note, the imprecision that can be found in Butterfly Network's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Butterfly Network. Check Butterfly Network's Beneish M Score to see the likelihood of Butterfly Network's management manipulating its earnings.

Butterfly Network Stock Summary

Butterfly Network competes with Masimo, Glaukos Corp, Inspire Medical, Medtronic PLC, and 908 Devices. Butterfly Network, Inc., a digital health company, develops, manufactures, and commercializes ultrasound imaging solutions in the United States and internationally. Butterfly Network, Inc. was incorporated in 2011 and is headquartered in Guilford, Connecticut. Butterfly Network operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 463 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1241551027
CUSIP124155102 543195101
LocationConnecticut; U.S.A
Business Address1600 District Avenue,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.butterflynetwork.com
Phone781 557 4800
CurrencyUSD - US Dollar

Butterfly Network Key Financial Ratios

Butterfly Network Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab41.2M27.1M24.9M20.2M27.8M24.0M
Other Liab1.2M406.8M46.8M10.9M12.6M11.9M
Net Tangible Assets(212.3M)5.0M447.7M325.4M374.2M392.9M
Retained Earnings(394.8M)(427.2M)(595.9M)(729.6M)(802.1M)(762.0M)
Accounts Payable16.4M5.8M7.2M5.1M4.3M5.3M
Other Assets50.6M414.3M21.3M7.5M6.8M6.4M
Net Receivables5.8M11.9M14.7M13.4M20.8M11.0M
Inventory25.8M36.2M60.0M73.0M70.8M44.9M
Other Current Assets5.6M40.9M44.7M10.4M12.3M21.1M
Total Current Assets97.3M511.9M357.1M231.3M192.6M273.2M
Total Assets147.2M572.0M417.6M304.3M256.1M341.4M
Net Debt(6.3M)(395.2M)(130.7M)(109.4M)(68.4M)(71.8M)
Cash60.2M422.8M162.6M134.4M88.8M127.8M
Total Liab509.1M124.3M92.2M84.2M87.3M121.7M

Butterfly Network Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Ebit(161.6M)(31.6M)(168.7M)(133.6M)(120.3M)(126.3M)
Tax Provision39K121K42K82K94.3K62.5K
Net Interest Income(856K)1.9M3.4M7.5M8.6M9.0M
Interest Income285K2.6M3.4M7.5M8.6M9.0M
Total Revenue46.3M62.6M73.4M65.9M82.1M65.6M
Gross Profit(61.2M)17.1M39.5M16.9M48.8M51.3M
Operating Income(161.6M)(192.7M)(193.0M)(145.6M)(74.4M)(78.1M)
Research Development49.7M74.5M89.1M55.6M37.8M47.4M
Ebitda(160.2M)(29.5M)(162.7M)(124.8M)(74.4M)(78.1M)
Cost Of Revenue107.5M45.5M33.9M49.0M33.2M42.4M
Income Before Tax(162.7M)(32.3M)(168.7M)(133.6M)(72.5M)(76.2M)
Net Income(162.7M)(32.4M)(168.7M)(133.7M)(72.5M)(76.1M)
Income Tax Expense39K121K42K82K(32K)(30.4K)

Butterfly Network Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Butterfly Network. It measures of how well Butterfly is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Butterfly Network brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Butterfly had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Butterfly Network has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(23.5M)(11.3M)(24.5M)(34.1M)15K15.8K
Change In Cash(29.8M)366.6M(260.0M)(28.2M)(45.9M)(43.6M)
Depreciation1.3M2.1M5.9M8.8M10.3M10.9M
Capital Expenditures2.4M7.9M18.3M5.8M2.7M2.6M
Net Income(162.7M)(32.4M)(168.7M)(133.7M)(72.5M)(76.1M)
End Period Cash Flow60.2M426.8M166.8M138.7M92.8M136.0M
Change To Netincome18.2M31.7M(107.8M)23.1M20.8M21.8M
Free Cash Flow(84.1M)(197.1M)(187.4M)(104.6M)(44.4M)(46.6M)
Other Non Cash Items3.0M2.3M(19.5M)18.8M(589K)(559.6K)

Butterfly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Butterfly Network's current stock value. Our valuation model uses many indicators to compare Butterfly Network value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Butterfly Network competition to find correlations between indicators driving Butterfly Network's intrinsic value. More Info.
Butterfly Network is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Butterfly Network's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Butterfly Network's earnings, one of the primary drivers of an investment's value.

Butterfly Network's Earnings Breakdown by Geography

Butterfly Network Systematic Risk

Butterfly Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Butterfly Network volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Butterfly Network correlated with the market. If Beta is less than 0 Butterfly Network generally moves in the opposite direction as compared to the market. If Butterfly Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Butterfly Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Butterfly Network is generally in the same direction as the market. If Beta > 1 Butterfly Network moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Butterfly Network Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Butterfly Network's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Butterfly Network growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At this time, Butterfly Network's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Butterfly Network March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Butterfly Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Butterfly Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Butterfly Network based on widely used predictive technical indicators. In general, we focus on analyzing Butterfly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Butterfly Network's daily price indicators and compare them against related drivers.

Additional Tools for Butterfly Stock Analysis

When running Butterfly Network's price analysis, check to measure Butterfly Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Butterfly Network is operating at the current time. Most of Butterfly Network's value examination focuses on studying past and present price action to predict the probability of Butterfly Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butterfly Network's price. Additionally, you may evaluate how the addition of Butterfly Network to your portfolios can decrease your overall portfolio volatility.