Bullfrog AI Inc. Common ...
2.10
0.00 (0.00%)
At close: Jan 15, 2025, 10:22 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 6.52
Piotroski F-Score 1