Bullfrog AI Common Stock Statistics
Share Statistics
Bullfrog AI Common Stock has 8.71M shares outstanding. The number of shares has increased by 28.81% in one year.
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.22M |
| Failed to Deliver (FTD) Shares | 302 |
| FTD / Avg. Volume | 0.26% |
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 -20.22% 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 | -20.22% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.7 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 115.96K |
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 | -40.27% |
| FCF Yield | -31.1% |
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 | 7.81 |
| Piotroski F-Score | 1 |