Skip to main content
TipRanks
Go Ultimate75% OFF

BullFrog AI Holdings, Inc. (BFRG) Stock Statistics & Valuation Metrics

263 Followers

Total Valuation

BullFrog AI Holdings, Inc. has a market cap or net worth of $9.61M. The enterprise value is $2.45T.

Market Cap
$9.61M
Enterprise Value
$2.45T

Share Statistics

BullFrog AI Holdings, Inc. has 18,541,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,541,650
Owned by Insiders
13.69%
Owned by Institutions
1.88%

Financial Efficiency

BullFrog AI Holdings, Inc.’s return on equity (ROE) is -3.04 and return on invested capital (ROIC) is -308.69%.

Return on Equity (ROE)
-3.04
Return on Assets (ROA)
-2.31
Return on Invested Capital (ROIC)
-308.69%
Return on Capital Employed (ROCE)
-3.09
Revenue Per Employee
12.96K
Profits Per Employee
-722.01K
Employee Count
9
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of BullFrog AI Holdings, Inc. is -1.27. BullFrog AI Holdings, Inc.’s PEG ratio is -0.02.

PE Ratio
-1.27
PS Ratio
37.17
PB Ratio
1.61
Price to FCF
-2.02
Price to Operating Cash Flow
-2.05
PEG Ratio
-0.02

Income Statement

In the last 12 months, BullFrog AI Holdings, Inc. had revenue of 116.67K and earned -6.50M in profits. Earnings per share was -0.63.

Revenue
116.67K
Gross Profit
21.89K
Operating Income
-6.59M
Pretax Income
-6.50M
Net Income
-6.50M
EBITDA
-6.49M
Earnings Per Share (EPS)
-0.63

Cash Flow

In the last 12 months, operating cash flow was -5.50M and capital expenditures 0, giving a free cash flow of -5.50M billion.

Operating Cash Flow
-5.50M
Free Cash Flow
-5.50M
Free Cash Flow per Share
-0.29

Dividends & Yields

BullFrog AI Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-52.78%
Earnings Yield
-56.73%

Stock Price Statistics

Beta
3.89
52-Week Price Change
-45.55%
50-Day Moving Average
0.55
200-Day Moving Average
0.65
Relative Strength Index (RSI)
48.22
Average Volume (3m)
5.45M

Financial Position

BullFrog AI Holdings, Inc. as a current ratio of 3.85, with Debt / Equity ratio of 0.00%

Current Ratio
3.85
Quick Ratio
3.85
Debt to Market Cap
0.00
Net Debt to EBITDA
0.34
Interest Coverage Ratio
-1171.55

Taxes

In the past 12 months, BullFrog AI Holdings, Inc. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

BullFrog AI Holdings, Inc. EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.65.

EV to Sales
12.02
EV to EBITDA
-0.60
EV to Free Cash Flow
-0.65
EV to Operating Cash Flow
-0.65

Balance Sheet

BullFrog AI Holdings, Inc. has $6.92M in cash and marketable securities with $90.14K in debt, giving a net cash position of $6.83M billion.

Cash & Marketable Securities
$6.92M
Total Debt
$90.14K
Net Cash
$6.83M
Net Cash Per Share
$0.37
Tangible Book Value Per Share
$0.37

Margins

Gross margin is 40.92%, with operating margin of -2042.19%, and net profit margin of -2006.87%.

Gross Margin
40.92%
Operating Margin
-2042.19%
Pretax Margin
-2006.87%
Net Profit Margin
-2006.87%
EBITDA Margin
-2004.44%
EBIT Margin
-2005.02%

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 Count
―
Revenue Growth Forecast
798.45%
EPS Growth Forecast
38.11%