Bullfrog AI Holdings, Inc. Common Stock
NASDAQ Capital MarketTotal Valuation
Bullfrog AI Holdings, Inc. Common Stock carries a market capitalization of 9.57M, placing it among publicly traded companies globally.
| Market Cap | 9.57M |
| Enterprise Value | N/A |
Share Statistics
Bullfrog AI Holdings, Inc. Common Stock currently has 18.54M shares outstanding.
| Shares Outstanding | 18.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 33.37, and the price-to-book ratio stands at 1.88.
| PE Ratio | N/A |
| PS Ratio | 33.37 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | -1.81 |
| P/OCF Ratio | -1.81 |
Financial Position
Bullfrog AI Holdings, Inc. Common Stock maintains a current ratio of 10.57, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.57 |
| Quick Ratio | 10.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,105.13 |
Financial Efficiency
| Return on Equity (ROE) | -130.71 |
| Return on Assets (ROA) | -113.54 |
| 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 -62.31387% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.31387% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bullfrog AI Holdings, Inc. Common Stock generated 298,798.00 in revenue and converted that into -6.00M in net income, yielding earnings per share of -0.43. EBITDA reached -6.10M, while operating income came in at -6.10M.
| Revenue | 298,798.00 |
| Gross Profit | 122,269.00 |
| Operating Income | -6.10M |
| Pretax Income | -6.00M |
| Net Income | -6.00M |
| EBITDA | -6.10M |
| EBIT | -6.10M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Total book value stands at 6.99M, with working capital of 6.76M providing operational flexibility.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | N/A |
| Net Debt | -6.83M |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.38 |
| Working Capital | 6.76M |
Cash Flow
Bullfrog AI Holdings, Inc. Common Stock produced -5.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.50M |
| FCF Per Share | -0.39 |
Margins
Bullfrog AI Holdings, Inc. Common Stock operates with a gross margin of 40.92, reflecting its pricing power and cost economics. The operating margin of -2,042.19 and net profit margin of -2,006.87 provide insight into operational efficiency.
| Gross Margin | 40.92 |
| Operating Margin | -2,042.19 |
| Pretax Margin | -2,006.87 |
| Profit Margin | -2,006.87 |
| EBITDA Margin | -2,041.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -75.54 |
| FCF Yield | -55.15 |
Scores
Bullfrog AI Holdings, Inc. Common Stock posts an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.88 |