Bullfrog AI Statistics
Total Valuation
Bullfrog AI has a market cap or net worth of $14.04 million. The enterprise value is $9.09 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bullfrog AI has 18.53 million shares outstanding. The number of shares has increased by 26.43% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | +26.43% |
| Shares Change (QoQ) | +11.97% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 2.89% |
| Float | 16.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 120.33 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.15 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,099.47 |
Financial Efficiency
Return on equity (ROE) is -149.35% and return on invested capital (ROIC) is -91.22%.
| Return on Equity (ROE) | -149.35% |
| Return on Assets (ROA) | -79.91% |
| Return on Invested Capital (ROIC) | -91.22% |
| Return on Capital Employed (ROCE) | -125.90% |
| Weighted Average Cost of Capital (WACC) | -12.13% |
| Revenue Per Employee | $6,863 |
| Profits Per Employee | -$357,275 |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.95% in the last 52 weeks. The beta is -3.01, so Bullfrog AI's price volatility has been lower than the market average.
| Beta (5Y) | -3.01 |
| 52-Week Price Change | -56.95% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 336,906 |
Short Selling Information
The latest short interest is 687,924, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 687,924 |
| Short Previous Month | 702,655 |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Bullfrog AI had revenue of $116,670 and -$6.07 million in losses. Loss per share was -$0.54.
| Revenue | 116,670 |
| Gross Profit | 21,892 |
| Operating Income | -6.15M |
| Pretax Income | -6.07M |
| Net Income | -6.07M |
| EBITDA | -6.15M |
| EBIT | -6.15M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $5.08 million in cash and $133,886 in debt, with a net cash position of $4.95 million or $0.27 per share.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | 133,886 |
| Net Cash | 4.95M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 4.89M |
| Book Value Per Share | 0.26 |
| Working Capital | 4.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,725 |
| Net Borrowing | -30,184 |
| Free Cash Flow | -5.42M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
| Gross Margin | 18.76% |
| Operating Margin | -5,273.54% |
| Pretax Margin | -5,205.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
