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BullFrog AI Holdings, Inc. (BFRG)
NASDAQ:BFRG
Total Valuation
BullFrog AI Holdings, Inc. has a market cap or net worth of $16.48M. The enterprise value is ―.
Market Cap$16.48M
Enterprise Value―
Share Statistics
BullFrog AI Holdings, Inc. has 9,415,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,415,525
Owned by Insiders24.88%
Owned by Institutions1.16%
Financial Efficiency
BullFrog AI Holdings, Inc.’s return on equity (ROE) is -1.42 and return on invested capital (ROIC) is -145.78%.
Return on Equity (ROE)-1.42
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)-145.78%
Return on Capital Employed (ROCE)-1.46
Revenue Per Employee0.00
Profits Per Employee-1.75M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BullFrog AI Holdings, Inc. is -2.34. BullFrog AI Holdings, Inc.’s PEG ratio is 2.05.
PE Ratio-2.34
PS Ratio0.00
PB Ratio4.02
Price to Fair Value3.32
Price to FCF-3.07
Price to Operating Cash Flow-2.87
PEG Ratio2.05
Income Statement
In the last 12 months, BullFrog AI Holdings, Inc. had revenue of 0.00 and earned -7.04M in profits. Earnings per share was -0.85.
Revenue0.00
Gross Profit0.00
Operating Income-7.24M
Pretax Income-7.04M
Net Income-7.04M
EBITDA-7.24M
Earnings Per Share (EPS)-0.85
Cash Flow
In the last 12 months, operating cash flow was -5.36M and capital expenditures 0.00, giving a free cash flow of -5.36M billion.
Operating Cash Flow-5.36M
Free Cash Flow-5.36M
Free Cash Flow per Share-0.57
Dividends & Yields
BullFrog AI Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.83
52-Week Price Change-43.32%
50-Day Moving Average1.72
200-Day Moving Average2.28
Relative Strength Index (RSI)48.66
Average Volume (3m)661.81K
Important Dates
BullFrog AI Holdings, Inc. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BullFrog AI Holdings, Inc. as a current ratio of 9.43, with Debt / Equity ratio of 4.50%
Current Ratio9.43
Quick Ratio9.43
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio398.52
Taxes
In the past 12 months, BullFrog AI Holdings, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BullFrog AI Holdings, Inc. EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -1.97.
EV to Sales0.00
EV to EBITDA-1.53
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-1.97
Balance Sheet
BullFrog AI Holdings, Inc. has $4.24M in cash and marketable securities with $172.00K in debt, giving a net cash position of -$4.07M billion.
Cash & Marketable Securities$4.24M
Total Debt$172.00K
Net Cash-$4.07M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$0.60
Margins
Gross margin is 24.94%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin24.94%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BullFrog AI Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―