Bullfrog AI Statistics
Total Valuation
Bullfrog AI has a market cap or net worth of $10.04 million. The enterprise value is $3.21 million.
| Market Cap | 10.04M |
| Enterprise Value | 3.21M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bullfrog AI has 18.54 million shares outstanding. The number of shares has increased by 45.78% in one year.
| Current Share Class | 18.54M |
| Shares Outstanding | 18.54M |
| Shares Change (YoY) | +45.78% |
| Shares Change (QoQ) | +45.25% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 6.04% |
| Float | 15.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.44 |
| Forward PS | 4.84 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.57 |
| Quick Ratio | 10.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,105.44 |
Financial Efficiency
Return on equity (ROE) is -130.71% and return on invested capital (ROIC) is -81.35%.
| Return on Equity (ROE) | -130.71% |
| Return on Assets (ROA) | -72.21% |
| Return on Invested Capital (ROIC) | -81.35% |
| Return on Capital Employed (ROCE) | -87.33% |
| Weighted Average Cost of Capital (WACC) | -10.00% |
| Revenue Per Employee | $17,576 |
| Profits Per Employee | -$352,734 |
| Employee Count | 17 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.32% in the last 52 weeks. The beta is -2.62, so Bullfrog AI's price volatility has been lower than the market average.
| Beta (5Y) | -2.62 |
| 52-Week Price Change | -50.32% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 162,556 |
Short Selling Information
The latest short interest is 753,604, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 753,604 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Bullfrog AI had revenue of $298,798 and -$6.00 million in losses. Loss per share was -$0.45.
| Revenue | 298,798 |
| Gross Profit | 122,269 |
| Operating Income | -6.10M |
| Pretax Income | -6.00M |
| Net Income | -6.00M |
| EBITDA | -6.10M |
| EBIT | -6.10M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $6.92 million in cash and $90,138 in debt, with a net cash position of $6.83 million or $0.37 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 90,138 |
| Net Cash | 6.83M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.38 |
| Working Capital | 6.76M |
Cash Flow
| Operating Cash Flow | -5.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,725 |
| Net Borrowing | -20,153 |
| Free Cash Flow | -5.50M |
| FCF Per Share | -$0.30 |
Margins
| Gross Margin | 40.92% |
| Operating Margin | -2,042.19% |
| Pretax Margin | -2,006.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.78% |
| Shareholder Yield | -45.78% |
| Earnings Yield | -82.42% |
| FCF Yield | -55.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 410.26% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |