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.
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 |