Bullfrog AI Holdings, Inc. (BFRG)

Bullfrog AI Statistics

Total Valuation

Bullfrog AI has a market cap or net worth of $11.44 million. The enterprise value is $9.07 million.

Market Cap	11.44M
Enterprise Value	9.07M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bullfrog AI has 10.40 million shares outstanding. The number of shares has increased by 27.96% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+27.96%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	22.95%
Owned by Institutions (%)	2.83%
Float	7.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	343.90
Forward PS	n/a
PB Ratio	4.84
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	272.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.05.

Current Ratio	3.97
Quick Ratio	3.63
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-680.86

Financial Efficiency

Return on equity (ROE) is -183.40% and return on invested capital (ROIC) is -110.83%.

Return on Equity (ROE)	-183.40%
Return on Assets (ROA)	-99.42%
Return on Invested Capital (ROIC)	-110.83%
Return on Capital Employed (ROCE)	-325.17%
Revenue Per Employee	$3,023
Profits Per Employee	-$633,882
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 -56.18% in the last 52 weeks. The beta is 0.54, so Bullfrog AI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-56.18%
50-Day Moving Average	1.35
200-Day Moving Average	1.69
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	213,016

Short Selling Information

The latest short interest is 407,364, so 3.92% of the outstanding shares have been sold short.

Short Interest	407,364
Short Previous Month	257,726
Short % of Shares Out	3.92%
Short % of Float	5.12%
Short Ratio (days to cover)	1.01

Income Statement

In the last 12 months, Bullfrog AI had revenue of $33,257 and -$6.97 million in losses. Loss per share was -$0.76.

Revenue	33,257
Gross Profit	6,522
Operating Income	-7.11M
Pretax Income	-6.94M
Net Income	-6.97M
EBITDA	-7.11M
EBIT	-7.11M
Loss Per Share	-$0.76

Balance Sheet

The company has $2.47 million in cash and $110,291 in debt, giving a net cash position of $2.36 million or $0.23 per share.

Cash & Cash Equivalents	2.47M
Total Debt	110,291
Net Cash	2.36M
Net Cash Per Share	$0.23
Equity (Book Value)	2.19M
Book Value Per Share	0.23
Working Capital	2.02M

Cash Flow

Operating Cash Flow	-5.71M
Capital Expenditures	n/a
Free Cash Flow	-5.71M
FCF Per Share	-$0.55

Margins

Gross Margin	19.61%
Operating Margin	-21,393.98%
Pretax Margin	-20,881.29%
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	-27.96%
Shareholder Yield	-27.96%
Earnings Yield	-60.96%
FCF Yield	-49.91%

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 -0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	1