Bullfrog AI Holdings, Inc. (BFRG)
NASDAQ: BFRG · Real-Time Price · USD
1.700
-0.110 (-6.08%)
At close: Mar 28, 2025, 4:00 PM
1.710
+0.010 (0.59%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Bullfrog AI Statistics

Total Valuation

Bullfrog AI has a market cap or net worth of $16.01 million. The enterprise value is $10.57 million.

Market Cap 16.01M
Enterprise Value 10.57M

Important Dates

The last earnings date was Friday, March 14, 2025, after market close.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Bullfrog AI has 9.42 million shares outstanding. The number of shares has increased by 36.29% in one year.

Current Share Class 9.42M
Shares Outstanding 9.42M
Shares Change (YoY) +36.29%
Shares Change (QoQ) +14.96%
Owned by Insiders (%) 25.41%
Owned by Institutions (%) 3.04%
Float 6.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.12
P/TBV Ratio 3.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.43

Current Ratio 9.43
Quick Ratio 9.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -398.52

Financial Efficiency

Return on equity (ROE) is -185.12% and return on invested capital (ROIC) is -119.71%.

Return on Equity (ROE) -185.12%
Return on Assets (ROA) -108.61%
Return on Invested Capital (ROIC) -119.71%
Return on Capital Employed (ROCE) -145.78%
Revenue Per Employee n/a
Profits Per Employee -$639,876
Employee Count 11
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.87% in the last 52 weeks. The beta is 0.35, so Bullfrog AI's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -50.87%
50-Day Moving Average 2.34
200-Day Moving Average 2.39
Relative Strength Index (RSI) 40.41
Average Volume (20 Days) 198,977

Short Selling Information

The latest short interest is 285,971, so 3.04% of the outstanding shares have been sold short.

Short Interest 285,971
Short Previous Month 543,386
Short % of Shares Out 3.04%
Short % of Float 4.59%
Short Ratio (days to cover) 0.43

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -7.24M
Pretax Income -6.07M
Net Income -7.04M
EBITDA -7.23M
EBIT -7.24M
Earnings Per Share (EPS) -$0.85
Full Income Statement

Balance Sheet

The company has $5.44 million in cash and n/a in debt, giving a net cash position of $5.44 million or $0.58 per share.

Cash & Cash Equivalents 5.44M
Total Debt n/a
Net Cash 5.44M
Net Cash Per Share $0.58
Equity (Book Value) 4.96M
Book Value Per Share 0.54
Working Capital 4.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.61M
Capital Expenditures n/a
Free Cash Flow -5.61M
FCF Per Share -$0.60
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Bullfrog AI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -36.29%
Shareholder Yield n/a
Earnings Yield -43.97%
FCF Yield -35.05%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1