Bullfrog AI Common Stock Statistics Share Statistics Bullfrog AI Common Stock has 10.08M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 10.08M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 842 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 292.5K, so 2.9% of the outstanding
shares have been sold short.
Short Interest 292.5K Short % of Shares Out 2.9% Short % of Float 3.76% Short Ratio (days to cover) 2.43
Valuation Ratios The PE ratio is -2.36 and the forward
PE ratio is null.
Bullfrog AI Common Stock's PEG ratio is
0.52.
PE Ratio -2.36 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 3.32 P/FCF Ratio -2.94 PEG Ratio 0.52
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bullfrog AI Common Stock.
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 9.43,
with a Debt / Equity ratio of 0.
Current Ratio 9.43 Quick Ratio 9.43 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -398.52
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.75M Employee Count 4 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -44.98K Effective Tax Rate 0.64%
Stock Price Statistics The stock price has increased by -52.7% in the
last 52 weeks. The beta is 0.48, so Bullfrog AI Common Stock's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change -52.7% 50-Day Moving Average 1.38 200-Day Moving Average 1.89 Relative Strength Index (RSI) 33.22 Average Volume (20 Days) 151,708
Income Statement
Revenue n/a Gross Profit -1.72K Operating Income -7.24M Net Income -6.99M EBITDA -6.97M EBIT -6.98M Earnings Per Share (EPS) -0.85
Full Income Statement Balance Sheet The company has 5.44M in cash and 0 in
debt, giving a net cash position of 5.44M.
Cash & Cash Equivalents 5.44M Total Debt n/a Net Cash n/a Retained Earnings -16.79M Total Assets 2.87M Working Capital 2.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.61M
and capital expenditures 0, giving a free cash flow of -5.61M.
Operating Cash Flow -5.61M Capital Expenditures n/a Free Cash Flow -5.61M FCF Per Share -0.68
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
