Bullfrog AI Statistics
Total Valuation
Bullfrog AI has a market cap or net worth of $15.54 million. The enterprise value is $12.27 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bullfrog AI has 9.42 million shares outstanding. The number of shares has increased by 31.91% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +31.91% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 4.48% |
| Float | 7.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.86 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -460.84 |
Financial Efficiency
Return on equity (ROE) is -141.43% and return on invested capital (ROIC) is -85.42%.
| Return on Equity (ROE) | -141.43% |
| Return on Assets (ROA) | -78.05% |
| Return on Invested Capital (ROIC) | -85.42% |
| Return on Capital Employed (ROCE) | -225.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$648,692 |
| 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 -42.76% in the last 52 weeks. The beta is 0.64, so Bullfrog AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -42.76% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 114,650 |
Short Selling Information
The latest short interest is 334,001, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 334,001 |
| Short Previous Month | 409,855 |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.33M |
| Pretax Income | -6.07M |
| Net Income | -7.14M |
| EBITDA | -7.33M |
| EBIT | -7.33M |
| Earnings Per Share (EPS) | -$0.81 |
Full Income StatementBalance Sheet
The company has $3.80 million in cash and $164,070 in debt, giving a net cash position of $3.64 million or $0.39 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 164,070 |
| Net Cash | 3.64M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 3.25M |
| Book Value Per Share | 0.34 |
| Working Capital | 3.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.51M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
| 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 |