Satixfy Communications Statistics
Total Valuation
Bullfrog AI has a market cap or net worth of $13.41 million. The enterprise value is $11.04 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bullfrog AI has 10.08 million shares outstanding. The number of shares has increased by 27.96% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | +27.96% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | 3.84% |
| Float | 7.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 403.17 |
| Forward PS | n/a |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 332.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.97 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -680.86 |
Financial Efficiency
Return on equity (ROE) is -183.40% and return on invested capital (ROIC) is -110.83%.
| Return on Equity (ROE) | -183.40% |
| Return on Assets (ROA) | -99.42% |
| Return on Invested Capital (ROIC) | -110.83% |
| Return on Capital Employed (ROCE) | -325.17% |
| Revenue Per Employee | $3,023 |
| Profits Per Employee | -$635,407 |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.43% in the last 52 weeks. The beta is 0.49, so Bullfrog AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -47.43% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 170,966 |
Short Selling Information
The latest short interest is 302,968, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 302,968 |
| Short Previous Month | 272,955 |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Bullfrog AI had revenue of $33,257 and -$6.99 million in losses. Loss per share was -$0.76.
| Revenue | 33,257 |
| Gross Profit | 6,522 |
| Operating Income | -7.11M |
| Pretax Income | -6.07M |
| Net Income | -6.99M |
| EBITDA | -7.11M |
| EBIT | -7.11M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $2.47 million in cash and $110,291 in debt, giving a net cash position of $2.36 million or $0.23 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 110,291 |
| Net Cash | 2.36M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.71M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
| Gross Margin | 19.61% |
| Operating Margin | -21,393.98% |
| Pretax Margin | -20,881.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
