AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Bullfrog AI Common Stock Statistics
Share Statistics
Bullfrog AI Common Stock has 8.71M shares outstanding. The number of shares has increased by 22.32% in one year.
Shares Outstanding | 8.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 10.99% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.22M |
Failed to Deliver (FTD) Shares | 3.22K |
FTD / Avg. Volume | 1.87% |
Short Selling Information
The latest short interest is 257.40K, so 2.95% of the outstanding shares have been sold short.
Short Interest | 257.40K |
Short % of Shares Out | 2.95% |
Short % of Float | 4.14% |
Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is -3.68 and the forward PE ratio is null.
PE Ratio | -3.68 |
Forward PE | null |
PS Ratio | 303.42 |
Forward PS | null |
PB Ratio | 7.61 |
P/FCF Ratio | -3.29 |
PEG Ratio | n/a |
Enterprise Valuation
Bullfrog AI Inc. Common Stock has an Enterprise Value (EV) of 17.10M.
EV / Earnings | -3.19 |
EV / Sales | 263.04 |
EV / EBITDA | -3.24 |
EV / EBIT | -3.19 |
EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 15.03, with a Debt / Equity ratio of 0.
Current Ratio | 15.03 |
Quick Ratio | 15.03 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -67.87 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on capital (ROIC) is -207.06%.
Return on Equity (ROE) | -2.07% |
Return on Assets (ROA) | -1.93% |
Return on Capital (ROIC) | -207.06% |
Revenue Per Employee | 16.25K |
Profits Per Employee | -1.34M |
Employee Count | 4 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -20.45% in the last 52 weeks. The beta is 0.71, so Bullfrog AI Common Stock's price volatility has been higher than the market average.
Beta | 0.71 |
52-Week Price Change | -20.45% |
50-Day Moving Average | 2.27 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 45.35 |
Average Volume (20 Days) | 172.57K |
Income Statement
In the last 12 months, Bullfrog AI Common Stock had revenue of 65.00K and earned -5.36M in profits. Earnings per share was -0.89.
Revenue | 65.00K |
Gross Profit | 59.80K |
Operating Income | -5.37M |
Net Income | -5.36M |
EBITDA | -5.28M |
EBIT | -5.37M |
Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 2.62M in cash and 0 in debt, giving a net cash position of 2.62M.
Cash & Cash Equivalents | 2.62M |
Total Debt | 0 |
Net Cash | 2.62M |
Retained Earnings | -9.75M |
Total Assets | 4.60M |
Working Capital | 3.82M |
Cash Flow
In the last 12 months, operating cash flow was -6.00M and capital expenditures -1, giving a free cash flow of -6.00M.
Operating Cash Flow | -6.00M |
Capital Expenditures | -1 |
Free Cash Flow | -6.00M |
FCF Per Share | -0.99 |
Margins
Gross margin is 92%, with operating and profit margins of -8.26K% and -8.24K%.
Gross Margin | 92% |
Operating Margin | -8.26K% |
Pretax Margin | -8.24K% |
Profit Margin | -8.24K% |
EBITDA Margin | -8.12K% |
EBIT Margin | -8.26K% |
FCF Margin | -9.23K% |
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 |
Payout Ratio | n/a |
Earnings Yield | -42.38% |
FCF Yield | -32.81% |
Analyst Forecast
Currently there are no analyst rating for BFRG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 6.52 |
Piotroski F-Score | 1 |