Bullfrog AI Statistics
Total Valuation
BFRG has a market cap or net worth of $21.20 million. The enterprise value is $18.73 million.
| Market Cap | 21.20M |
| Enterprise Value | 18.73M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BFRG has 7.85 million shares outstanding. The number of shares has increased by 50.87% in one year.
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +50.87% |
| Shares Change (QoQ) | +18.06% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 1.77% |
| Float | 4.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 328.52 |
| Forward PS | n/a |
| PB Ratio | 8.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 288.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.03, with zero debt.
| Current Ratio | 15.03 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.72 |
Financial Efficiency
Return on equity (ROE) is -134.90% and return on invested capital (ROIC) is -207.06%.
| Return on Equity (ROE) | -134.90% |
| Return on Assets (ROA) | -111.20% |
| Return on Capital (ROIC) | -207.06% |
| Revenue Per Employee | $5,909 |
| Profits Per Employee | -$486,897 |
| 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 -59.00% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -59.00% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (30 Days) | 924,641 |
Short Selling Information
The latest short interest is 187,932, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 187,932 |
| Short Previous Month | 157,189 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, BFRG had revenue of $65,000 and -$5.36 million in losses. Loss per share was -$0.89.
| Revenue | 65,000 |
| Gross Profit | 59,800 |
| Operating Income | -5.37M |
| Pretax Income | -5.36M |
| Net Income | -5.36M |
| EBITDA | -5.28M |
| EBIT | -5.28M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $2.62 million in cash and no debt, giving a net cash position of $2.62 million or $0.33 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | n/a |
| Net Cash | 2.62M |
| Net Cash Per Share | $0.33 |
| Equity / Book Value | 2.59M |
| Book Value Per Share | 0.33 |
| Working Capital | 2.59M |
Cash Flow
| Operating Cash Flow | -6.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.00M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 92.00%, with operating and profit margins of -8,257.73% and -8,239.80%.
| Gross Margin | 92.00% |
| Operating Margin | -8,257.73% |
| Pretax Margin | -8,239.80% |
| Profit Margin | -8,239.80% |
| EBITDA Margin | -8,115.47% |
| EBIT Margin | -8,118.12% |
| FCF Margin | -9,232.77% |
Dividends & Yields
BFRG 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 | -50.87% |
| Shareholder Yield | -50.87% |
| Earnings Yield | -25.08% |
| FCF Yield | -28.10% |
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 |
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
BFRG has an Altman Z-Score of 59.45 and a Piotroski F-Score of 1.
| Altman Z-Score | 59.45 |
| Piotroski F-Score | 1 |