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.
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 |