2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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24
BFLY Quote, Financials, Valuation and Earnings
Last price:
$2.74
Seasonality move
:
-10.58%
Day range:
$2.60 - $2.70
52-week range:
$0.67 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.91x
P/B ratio:
3.86x
Volume:
2.5M
Avg. volume:
4.6M
1-year change:
150.47%
Market cap:
$651M
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 | $45.5M | $33.9M | $49M | $33.2M | |
| Gross Profit | -$61.2M | $17.1M | $39.5M | $16.9M | $48.8M | |
| Gross Profit Margin | -132.37% | 27.26% | 53.77% | 25.58% | 59.51% | |
| R&D Expenses | $49.7M | $74.5M | $88M | $55.6M | $37.8M | |
| Selling, General & Admin | $50.7M | $135.3M | $144.4M | $106.9M | $85.4M | |
| Other Inc / (Exp) | -$231K | $158.5M | $21M | $4.5M | -$1.9M | |
| Operating Expenses | $100.4M | $209.8M | $232.5M | $162.5M | $123.2M | |
| Operating Income | -$161.6M | -$192.7M | -$193M | -$145.6M | -$74.4M | |
| Net Interest Expenses | $856K | -- | -- | -- | -- | |
| 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 | -$29.5M | -$162.7M | -$123M | -$60.9M | |
| EBIT | -$161.6M | -$31.6M | -$168.7M | -$133.6M | -$71.3M | |
| Revenue (Reported) | $46.3M | $62.6M | $73.4M | $65.9M | $82.1M | |
| Operating Income (Reported) | -$161.6M | -$192.7M | -$193M | -$145.6M | -$74.4M | |
| Operating Income (Adjusted) | -$161.6M | -$31.6M | -$168.7M | -$133.6M | -$71.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $19M | $19M | $16.5M | $22.4M | |
| Revenue Growth (YoY) | -- | 21.28% | -0.02% | -13% | 35.33% | |
| Cost of Revenues | $7M | $11.4M | $9.4M | $29.1M | $8.6M | |
| Gross Profit | $8.7M | $7.5M | $9.6M | -$12.5M | $13.7M | |
| Gross Profit Margin | 55.57% | 39.71% | 50.34% | -75.91% | 61.45% | |
| R&D Expenses | $13.3M | $20M | $19.2M | $11.2M | $8.8M | |
| Selling, General & Admin | $17.6M | $32.8M | $43.2M | $23M | $22.2M | |
| Other Inc / (Exp) | -$48K | $29.3M | $13.5M | $874K | -$1.6M | |
| Operating Expenses | $30.9M | $52.8M | $58.6M | $34.2M | $31M | |
| Operating Income | -$22.2M | -$45.3M | -$49M | -$46.7M | -$17.3M | |
| Net Interest Expenses | $676K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.9M | -$15.2M | -$33.7M | -$44.1M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $49K | -$26K | -- | -$110K | |
| Net Income to Company | -$22.9M | -$15.2M | -$33.7M | -$44.1M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$15.2M | -$33.7M | -$44.1M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$3.73 | -$0.08 | -$0.17 | -$0.21 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$3.73 | -$0.08 | -$0.17 | -$0.21 | -$0.08 | |
| Weighted Average Basic Share | $6.1M | $198.3M | $200.8M | $207.3M | $213.4M | |
| Weighted Average Diluted Share | $6.1M | $198.3M | $200.8M | $207.3M | $213.4M | |
| EBITDA | -$21.8M | -$14.5M | -$31.9M | -$41.9M | -$15.4M | |
| EBIT | -$22.2M | -$15.2M | -$33.7M | -$44.1M | -$17.9M | |
| Revenue (Reported) | $15.7M | $19M | $19M | $16.5M | $22.4M | |
| Operating Income (Reported) | -$22.2M | -$45.3M | -$49M | -$46.7M | -$17.3M | |
| Operating Income (Adjusted) | -$22.2M | -$15.2M | -$33.7M | -$44.1M | -$17.9M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.5M | $45.5M | $33.9M | $49M | $33.2M | |
| Gross Profit | -$61.2M | $17.1M | $39.5M | $16.9M | $48.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.7M | $74.5M | $88M | $55.6M | $37.8M | |
| Selling, General & Admin | $50.7M | $135.3M | $144.4M | $106.8M | $85.4M | |
| Other Inc / (Exp) | -$231K | $158.5M | $21M | $4.5M | -$1.9M | |
| Operating Expenses | $100.4M | $209.8M | $232.5M | $162.5M | $123.2M | |
| Operating Income | -$161.6M | -$192.7M | -$193M | -$145.6M | -$74.4M | |
| Net Interest Expenses | $856K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$162.7M | -$32.3M | -$168.7M | -$133.6M | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $121K | $41K | $83K | -$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) | -$26.67 | -$0.18 | -$0.84 | -$0.65 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$26.67 | -$0.18 | -$0.84 | -$0.65 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$160.2M | -$29.5M | -$180.5M | -$123M | -$60.9M | |
| EBIT | -$161.6M | -$31.6M | -$186.4M | -$133.6M | -$71.3M | |
| Revenue (Reported) | $46.3M | $62.6M | $73.4M | $65.9M | $82.1M | |
| Operating Income (Reported) | -$161.6M | -$192.7M | -$193M | -$145.6M | -$74.4M | |
| Operating Income (Adjusted) | -$161.6M | -$31.6M | -$186.4M | -$133.6M | -$71.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6M | $73.4M | $65.9M | $82.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.5M | $33.9M | $49M | $33.2M | -- | |
| Gross Profit | $17.1M | $39.5M | $16.9M | $48.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.5M | $88M | $55.6M | $37.8M | -- | |
| Selling, General & Admin | $135.3M | $144.4M | $106.8M | $85.4M | -- | |
| Other Inc / (Exp) | $158.5M | $21M | $4.5M | -$1.9M | -- | |
| Operating Expenses | $209.8M | $232.5M | $162.5M | $123.2M | -- | |
| Operating Income | -$192.7M | -$193M | -$145.6M | -$74.4M | -- | |
| Net Interest Expenses | $399K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.3M | -$168.7M | -$133.6M | -$72.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121K | $41K | $83K | -$32K | -- | |
| Net Income to Company | -$32.4M | -$168.7M | -$133.7M | -$72.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$168.7M | -$133.7M | -$72.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.84 | -$0.65 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.84 | -$0.65 | -$0.33 | -- | |
| Weighted Average Basic Share | $692.5M | $799.4M | $821.5M | $846.7M | -- | |
| Weighted Average Diluted Share | $692.5M | $799.4M | $821.5M | $846.7M | -- | |
| EBITDA | -$29.5M | -$180.5M | -$123M | -$60.9M | -- | |
| EBIT | -$31.6M | -$186.4M | -$133.6M | -$71.3M | -- | |
| Revenue (Reported) | $62.6M | $73.4M | $65.9M | $82.1M | -- | |
| Operating Income (Reported) | -$192.7M | -$193M | -$145.6M | -$74.4M | -- | |
| Operating Income (Adjusted) | -$31.6M | -$186.4M | -$133.6M | -$71.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $422.8M | $162.6M | $134.4M | $88.8M | |
| Short Term Investments | -- | -- | $75.3M | -- | -- | |
| Accounts Receivable, Net | $5.8M | $11.9M | $14.7M | $13.4M | $20.8M | |
| Inventory | $25.8M | $36.2M | $60M | $73M | $70.8M | |
| 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 | $35M | $38.2M | $23.3M | $13.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| 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 | $237.8M | $134.4M | $88.8M | |
| Total Debt | $53.9M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $422.8M | $162.6M | $134.4M | $88.8M | |
| Short Term Investments | -- | -- | $75.3M | -- | -- | |
| Accounts Receivable, Net | $5.8M | $11.9M | $14.7M | $13.4M | $20.8M | |
| Inventory | $25.8M | $36.2M | $60M | $73M | $70.8M | |
| 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 | $35M | $38.2M | $23.3M | $13.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $237.8M | $134.4M | $88.8M | |
| Total Debt | $53.9M | -- | -- | -- | -- | |
| 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 | $10.6M | $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 | $60.2M | $426.8M | $166.8M | $138.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | $366.6M | -$260M | -$28.2M | -$45.9M | |
| Ending Cash (CF) | $60.2M | $426.8M | $166.8M | $138.7M | $92.8M | |
| Levered Free Cash Flow | -$84.1M | -$197.1M | -$187.4M | -$104.6M | -$44.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$15.2M | -$33.7M | -$44.1M | -$18.1M | |
| Depreciation & Amoritzation | $412K | $670K | $1.9M | $2.2M | $2.5M | |
| Stock-Based Compensation | $3.3M | $9M | $15.1M | $6.6M | $5.2M | |
| Change in Accounts Receivable | -$2.9M | -$2.5M | -$3M | -$873K | -$345K | |
| Change in Inventories | -$11.1M | -$12.7M | -$3.1M | -$89K | $2.5M | |
| Cash From Operations | -$20.6M | -$42.8M | -$28.9M | -$13.1M | -$3.1M | |
| Capital Expenditures | -$221K | $4.1M | $2.1M | $2.5M | $408K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $221K | $309.9M | -$2.5M | -$2.5M | -$408K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $548.4M | -$1K | -- | -- | |
| Cash From Financing | $28.9M | $2.4M | $137K | -- | -$1.5M | |
| Beginning Cash (CF) | $51.7M | $157.3M | $198M | $154.3M | $97.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $269.5M | -$31.2M | -$15.6M | -$5M | |
| Ending Cash (CF) | $60.2M | $426.8M | $166.8M | $138.7M | $92.8M | |
| Levered Free Cash Flow | -$20.4M | -$46.8M | -$31M | -$15.6M | -$3.5M | |
| 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 | $10.6M | $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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $548.4M | -$101K | -- | -- | |
| Cash From Financing | $54.3M | $565.7M | $2.9M | $228K | -$1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | $366.6M | -$260M | -$28.2M | -$45.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$84.1M | -$197.1M | -$187.4M | -$104.6M | -$44.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$168.7M | -$133.7M | -$72.5M | -- | |
| Depreciation & Amoritzation | $2.1M | $5.9M | $10.6M | $10.3M | -- | |
| Stock-Based Compensation | $47.8M | $42.5M | $27.5M | $21M | -- | |
| Change in Accounts Receivable | -$6.1M | -$3.1M | -$162K | -$8.5M | -- | |
| Change in Inventories | -$11.3M | -$24.5M | -$34.1M | $2.2M | -- | |
| Cash From Operations | -$189.2M | -$169.1M | -$98.8M | -$41.7M | -- | |
| Capital Expenditures | $7.9M | $18.3M | $5.8M | $2.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$93.8M | $70.4M | -$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 | $548.4M | -$101K | -- | -- | -- | |
| Cash From Financing | $565.7M | $2.9M | $228K | -$1.5M | -- | |
| Beginning Cash (CF) | $260M | $1.3B | $690.7M | $459.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $366.6M | -$260M | -$28.2M | -$45.9M | -- | |
| Ending Cash (CF) | $626.6M | $1.1B | $662.5M | $413.6M | -- | |
| Levered Free Cash Flow | -$197.1M | -$187.4M | -$104.6M | -$44.4M | -- | |
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Financial Ratios
BFLY
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
3.86x
1.69x
Price / LTM sales
6.91x
1.71x
Growth Metrics
BFLY
Sector
Revenue growth
35.33%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
24.36%
9.13%
Earnings forecast
-$0.08
-$0.20
Profitability
BFLY
Sector
Profitability FY 2024
$48.8M
$57.1M
Return on invested capital
-37.41%
-14.96%
Return on assets
-26.21%
-12.4%
Return on equity
-37.41%
-17.27%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
1
Estimated Next Earnings Date
May
30
Balance Sheet
BFLY
Sector
Total cash
$88.8M
$44.5M
Short term investments
--
$39.2M
Total assets
$256.1M
$126.6M
Long term debt
--
$9.5M
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