Bullfrog AI Holdings, Inc. (BFRG)
NASDAQ: BFRG · Real-Time Price · USD
1.645
-0.075 (-4.36%)
At close: Jun 5, 2025, 4:00 PM
1.689
+0.044 (2.65%)
After-hours: Jun 5, 2025, 4:30 PM EDT

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.

Market Cap 15.54M
Enterprise Value 12.27M

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 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 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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -5.51M
Capital Expenditures n/a
Free Cash Flow -5.51M
FCF Per Share -$0.58
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 -31.91%
Shareholder Yield -31.91%
Earnings Yield -44.84%
FCF Yield -34.61%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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