Bullfrog AI Statistics
Total Valuation
BFRG has a market cap or net worth of $19.95 million. The enterprise value is $14.23 million.
| Market Cap | 19.95M |
| Enterprise Value | 14.23M |
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BFRG has 8.71 million shares outstanding. The number of shares has increased by 62.01% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +62.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 2.81% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.90 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -370.58 |
Financial Efficiency
Return on equity (ROE) is -173.23% and return on invested capital (ROIC) is -106.61%.
| Return on Equity (ROE) | -173.23% |
| Return on Assets (ROA) | -96.45% |
| Return on Capital (ROIC) | -106.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$599,329 |
| 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 -16.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 202,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.80M |
| Pretax Income | -6.07M |
| Net Income | -6.59M |
| EBITDA | -6.80M |
| EBIT | -6.80M |
| Earnings Per Share (EPS) | -$0.86 |
Balance Sheet
The company has $4.24 million in cash and $172,005 in debt, giving a net cash position of $4.07 million or $0.47 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 172,005 |
| Net Cash | 4.07M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.49 |
| Working Capital | 3.82M |
Cash Flow
| Operating Cash Flow | -5.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.36M |
| FCF Per Share | -$0.61 |
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
BFRG 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 | -62.01% |
| Shareholder Yield | -62.01% |
| Earnings Yield | -36.03% |
| FCF Yield | -29.27% |
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 |
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
BFRG has an Altman Z-Score of 8.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 1 |