Bullfrog AI Statistics
Total Valuation
BFRG has a market cap or net worth of $19.39 million. The enterprise value is $12.89 million.
| Market Cap | 19.39M |
| Enterprise Value | 12.89M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BFRG has 7.85 million shares outstanding. The number of shares has increased by 52.65% in one year.
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +52.65% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 2.15% |
| Float | 4.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 298.32 |
| Forward PS | n/a |
| PB Ratio | 2.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 198.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.05 |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -267.74 |
Financial Efficiency
Return on equity (ROE) is -131.80% and return on invested capital (ROIC) is -84.01%.
| Return on Equity (ROE) | -131.80% |
| Return on Assets (ROA) | -115.10% |
| Return on Capital (ROIC) | -84.01% |
| Revenue Per Employee | $5,909 |
| Profits Per Employee | -$540,990 |
| 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 -28.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 373,172 |
Short Selling Information
The latest short interest is 97,747, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 97,747 |
| Short Previous Month | 89,404 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, BFRG had revenue of $65,000 and -$5.95 million in losses. Loss per share was -$0.88.
| Revenue | 65,000 |
| Gross Profit | 59,800 |
| Operating Income | -6.14M |
| Pretax Income | -5.93M |
| Net Income | -5.95M |
| EBITDA | -5.91M |
| EBIT | -5.91M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $7.01 million in cash and $507,154 in debt, giving a net cash position of $6.50 million or $0.83 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 507,154 |
| Net Cash | 6.50M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 0.87 |
| Working Capital | 6.80M |
Cash Flow
| Operating Cash Flow | -5.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.54M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 92.00%, with operating and profit margins of -9,450.15% and -9,155.22%.
| Gross Margin | 92.00% |
| Operating Margin | -9,450.15% |
| Pretax Margin | -9,129.41% |
| Profit Margin | -9,155.22% |
| EBITDA Margin | -9,092.78% |
| EBIT Margin | -9,095.44% |
| FCF Margin | -8,525.53% |
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 | -52.65% |
| Shareholder Yield | -52.65% |
| Earnings Yield | -30.69% |
| FCF Yield | -28.58% |
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 10.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 3 |