Bullfrog AI Holdings, Inc. Common Stock
NASDAQ Capital MarketTotal Valuation
Bullfrog AI Holdings, Inc. Common Stock carries a market capitalization of 8.17M, placing it among publicly traded companies globally.
| Market Cap | 8.17M |
| Enterprise Value | N/A |
Share Statistics
Bullfrog AI Holdings, Inc. Common Stock currently has 18.45M shares outstanding.
| Shares Outstanding | 18.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 158.56, and the price-to-book ratio stands at -0.74.
| PE Ratio | N/A |
| PS Ratio | 158.56 |
| PB Ratio | -0.74 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | -3.41 |
| P/OCF Ratio | -3.41 |
Financial Position
Bullfrog AI Holdings, Inc. Common Stock maintains a current ratio of 8.15, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.15 |
| Quick Ratio | 7.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,099.16 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -126.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bullfrog AI Holdings, Inc. Common Stock's stock has declined approximately -54.97076% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.97076% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bullfrog AI Holdings, Inc. Common Stock generated 116,670.00 in revenue and converted that into -6.07M in net income, yielding earnings per share of -0.55. EBITDA reached -6.15M, while operating income came in at -6.15M.
| Revenue | 116,670.00 |
| Gross Profit | 21,892.00 |
| Operating Income | -6.15M |
| Pretax Income | -6.07M |
| Net Income | -6.07M |
| EBITDA | -6.15M |
| EBIT | -6.15M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
Total book value stands at -24.88M, with working capital of 4.66M providing operational flexibility.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | N/A |
| Net Debt | -4.95M |
| Equity (Book Value) | -24.88M |
| Book Value Per Share | -2.26 |
| Working Capital | 4.66M |
Cash Flow
Bullfrog AI Holdings, Inc. Common Stock produced -5.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.42M |
| FCF Per Share | -0.49 |
Margins
Bullfrog AI Holdings, Inc. Common Stock operates with a gross margin of 18.76, reflecting its pricing power and cost economics. The operating margin of -5,273.54 and net profit margin of -5,205.86 provide insight into operational efficiency.
| Gross Margin | 18.76 |
| Operating Margin | -5,273.54 |
| Pretax Margin | -5,205.86 |
| Profit Margin | -5,205.86 |
| EBITDA Margin | -5,272.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.77 |
| FCF Yield | -29.29 |
Scores
Bullfrog AI Holdings, Inc. Common Stock posts an Altman Z-Score of 8.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.10 |