Bullfrog AI Holdings, Inc. (BFRG)

Bullfrog AI Statistics

Total Valuation

Bullfrog AI has a market cap or net worth of $11.22 million. The enterprise value is $9.03 million.

Market Cap	11.22M
Enterprise Value	9.03M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Bullfrog AI has 12.66 million shares outstanding. The number of shares has increased by 25.37% in one year.

Current Share Class	12.66M
Shares Outstanding	12.66M
Shares Change (YoY)	+25.37%
Shares Change (QoQ)	+11.42%
Owned by Insiders (%)	18.84%
Owned by Institutions (%)	4.00%
Float	10.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	96.14
Forward PS	n/a
PB Ratio	4.73
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	77.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	3.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,171.55

Financial Efficiency

Return on equity (ROE) is -183.04% and return on invested capital (ROIC) is -116.10%.

Return on Equity (ROE)	-183.04%
Return on Assets (ROA)	-98.60%
Return on Invested Capital (ROIC)	-116.10%
Return on Capital Employed (ROCE)	-308.69%
Weighted Average Cost of Capital (WACC)	-8.37%
Revenue Per Employee	$6,863
Profits Per Employee	-$382,239
Employee Count	17
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.16% in the last 52 weeks. The beta is -2.29, so Bullfrog AI's price volatility has been lower than the market average.

Beta (5Y)	-2.29
52-Week Price Change	-40.16%
50-Day Moving Average	0.68
200-Day Moving Average	1.08
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	33,242,392

Short Selling Information

The latest short interest is 550,568, so 4.35% of the outstanding shares have been sold short.

Short Interest	550,568
Short Previous Month	647,761
Short % of Shares Out	4.35%
Short % of Float	5.39%
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, Bullfrog AI had revenue of $116,670 and -$6.50 million in losses. Loss per share was -$0.63.

Revenue	116,670
Gross Profit	21,892
Operating Income	-6.59M
Pretax Income	-6.50M
Net Income	-6.50M
EBITDA	-6.59M
EBIT	-6.59M
Loss Per Share	-$0.63

Balance Sheet

The company has $2.18 million in cash and n/a in debt, with a net cash position of $2.18 million or $0.17 per share.

Cash & Cash Equivalents	2.18M
Total Debt	n/a
Net Cash	2.18M
Net Cash Per Share	$0.17
Equity (Book Value)	2.14M
Book Value Per Share	0.19
Working Capital	1.91M

Cash Flow

Operating Cash Flow	-5.52M
Capital Expenditures	n/a
Depreciation & Amortization	1,725
Net Borrowing	n/a
Free Cash Flow	-5.52M
FCF Per Share	-$0.44

Margins

Gross Margin	18.76%
Operating Margin	-5,652.38%
Pretax Margin	-5,569.61%
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	-25.37%
Shareholder Yield	-25.37%
Earnings Yield	-57.93%
FCF Yield	-49.23%

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

Bullfrog AI has an Altman Z-Score of -4.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.61
Piotroski F-Score	1