Bullfrog AI Statistics
Total Valuation
Bullfrog AI has a market cap or net worth of $17.28 million. The enterprise value is $11.61 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 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 (%) | 24.88% |
| Owned by Institutions (%) | 3.04% |
| Float | 6.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.43 |
| 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 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 -36.94% in the last 52 weeks. The beta is 0.79, so Bullfrog AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 939,709 |
Short Selling Information
The latest short interest is 339,467, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 339,467 |
| Short Previous Month | 285,971 |
| Short % of Shares Out | 3.61% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 1.34 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -5.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.61M |
| FCF Per Share | -$0.60 |
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 |