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BullFrog AI Holdings, Inc. (BFRG)
NASDAQ:BFRG
US Market
BFRG
BullFrog AI Holdings, Inc.
RESEARCH TOOLSreports

BullFrog AI Holdings, Inc. (BFRG) Ratios

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BullFrog AI Holdings, Inc. Ratios

BFRG's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, BFRG's free cash flow was decreased by $ and operating cash flow was $-6.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.57 3.85 9.43 15.03 0.02
Quick Ratio
 10.57 3.85 9.43 15.03 0.02
Cash Ratio
 9.79 3.25 9.24 14.24 0.02
Solvency Ratio
 -8.48 -9.67 -11.89 -29.04 -0.89
Operating Cash Flow Ratio
 -7.78 -8.22 -9.54 -32.55 -0.29
Short-Term Operating Cash Flow Coverage
 -61.01 0.00 0.00 0.00 -0.58
Net Current Asset Value
$ 6.76M$ 1.91M$ 4.96M$ 2.59M$ -3.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.00 0.00 0.00 19.64
Debt-to-Equity Ratio
 0.01 0.00 0.00 0.00 -0.52
Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 -1.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.31 1.12 1.07 -0.03
Debt Service Coverage Ratio
 -62.61 -1.15K -384.06 -66.70 -1.27
Interest Coverage Ratio
 -1.11K -1.17K -398.52 -67.87 -7.07
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.32
Net Debt to EBITDA
 1.14 0.34 0.78 0.50 -0.62
Profitability Margins
Gross Profit Margin
40.92%18.76%0.00%92.00%92.00%
EBIT Margin
-2005.02%-5564.79%0.00%-8118.12%-24553.42%
EBITDA Margin
-2004.44%-5563.31%0.00%-8115.47%-24542.97%
Operating Profit Margin
-2042.19%-5652.38%0.00%-8257.73%-24558.01%
Pretax Profit Margin
-2006.87%-5569.61%0.00%-8239.80%-28024.87%
Net Profit Margin
-2006.87%-5569.61%0.00%-8239.80%-28024.87%
Continuous Operations Profit Margin
-2006.87%-5569.61%0.00%-8239.80%-28024.87%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.27%98.54%96.65%99.78%114.12%
Return on Assets (ROA)
-77.94%-231.38%-125.97%-192.89%-3487.02%
Return on Equity (ROE)
-150.34%-304.17%-140.89%-206.61%91.66%
Return on Capital Employed (ROCE)
-87.33%-308.69%-145.78%-207.06%80.32%
Return on Invested Capital (ROIC)
-86.22%-308.69%-145.78%-207.06%166.09%
Return on Tangible Assets
-77.94%-231.38%-125.97%-192.89%-3487.02%
Earnings Yield
-53.03%-71.21%-42.41%-27.16%-7.08%
Efficiency Ratios
Receivables Turnover
 1.39 0.00 0.00 0.00 0.00
Payables Turnover
 1.04 0.56 0.00 0.05 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 179.78 46.21 0.00 10.88 1.30
Asset Turnover
 0.04 0.04 0.00 0.02 0.12
Working Capital Turnover Ratio
 0.05 0.03 0.00 -0.27 >-0.01
Cash Conversion Cycle
 -88.28 -647.57 0.00 -7.28K -248.20K
Days of Sales Outstanding
 263.11 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 351.39 647.57 0.00 7.28K 248.20K
Operating Cycle
 263.11 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 -0.53 -0.68 -0.99 -0.15
Free Cash Flow Per Share
 -0.29 -0.53 -0.68 -0.99 -0.15
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.10M 0.00 0.00 -104.17
Capital Expenditure Coverage Ratio
 0.00 -1.10M 0.00 0.00 -104.17
Operating Cash Flow Coverage Ratio
 -61.01 0.00 0.00 0.00 -0.58
Operating Cash Flow to Sales Ratio
 -18.41 -47.33 0.00 -92.33 -91.09
Free Cash Flow Yield
-49.34%-60.51%-34.02%-30.43%-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.28 -1.40 -2.36 -3.68 -14.12
Price-to-Sales (P/S) Ratio
 37.31 78.22 0.00 303.42 3.96K
Price-to-Book (P/B) Ratio
 1.62 4.27 3.32 7.61 -12.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.03 -1.65 -2.94 -3.29 -43.02
Price-to-Operating Cash Flow Ratio
 -2.06 -1.65 -2.94 -3.29 -43.44
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.05 0.52 -0.04 -0.04
Price-to-Fair Value
 1.62 4.27 3.32 7.61 -12.94
Enterprise Value Multiple
 -0.72 -1.07 -1.59 -3.24 -16.74
Enterprise Value
 4.32M 6.94M 11.05M 17.10M 41.09M
EV to EBITDA
 -0.72 -1.07 -1.59 -3.24 -16.74
EV to Sales
 14.46 59.50 0.00 263.04 4.11K
EV to Free Cash Flow
 -0.79 -1.26 -1.97 -2.85 -44.68
EV to Operating Cash Flow
 -0.79 -1.26 -1.97 -2.85 -45.11
Tangible Book Value Per Share
 0.37 0.21 0.60 0.43 -0.50
Shareholders’ Equity Per Share
 0.37 0.21 0.60 0.43 -0.50
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.01 0.00 0.01 <0.01
Net Income Per Share
 -0.32 -0.63 -0.85 -0.89 -0.46
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.01 1.14
Research & Development to Revenue
 5.08 15.43 0.00 22.04 60.93
SG&A to Revenue
 15.75 41.29 0.00 61.46 185.57
Stock-Based Compensation to Revenue
 2.57 8.66 0.00 9.72 34.02
Income Quality
 0.92 0.85 0.80 1.12 0.33
Currency in USD