Bullfrog AI Statistics

Total Valuation

Bullfrog AI has a market cap or net worth of $9.03 million. The enterprise value is $6.85 million.

Market Cap	9.03M
Enterprise Value	6.85M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Bullfrog AI has 12.66 million shares outstanding. The number of shares has increased by 25.37% in one year.

Current Share Class	12.66M
Shares Outstanding	12.66M
Shares Change (YoY)	+25.37%
Shares Change (QoQ)	+11.42%
Owned by Insiders (%)	18.84%
Owned by Institutions (%)	4.08%
Float	10.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.44
Forward PS	n/a
PB Ratio	3.81
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	58.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	3.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,171.55

Financial Efficiency

Return on equity (ROE) is -183.04% and return on invested capital (ROIC) is -116.10%.

Return on Equity (ROE)	-183.04%
Return on Assets (ROA)	-98.60%
Return on Invested Capital (ROIC)	-116.10%
Return on Capital Employed (ROCE)	-308.69%
Weighted Average Cost of Capital (WACC)	-8.37%
Revenue Per Employee	$6,863
Profits Per Employee	-$382,239
Employee Count	17
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.44% in the last 52 weeks. The beta is -2.29, so Bullfrog AI's price volatility has been lower than the market average.

Beta (5Y)	-2.29
52-Week Price Change	-61.44%
50-Day Moving Average	0.77
200-Day Moving Average	1.05
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	14,045,553

Short Selling Information

The latest short interest is 1.56 million, so 12.29% of the outstanding shares have been sold short.

Short Interest	1.56M
Short Previous Month	5.86M
Short % of Shares Out	12.29%
Short % of Float	15.23%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, Bullfrog AI had revenue of $116,670 and -$6.50 million in losses. Loss per share was -$0.63.

Revenue	116,670
Gross Profit	21,892
Operating Income	-6.59M
Pretax Income	-6.50M
Net Income	-6.50M
EBITDA	-6.59M
EBIT	-6.59M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $2.18 million in cash and n/a in debt, giving a net cash position of $2.18 million or $0.17 per share.

Cash & Cash Equivalents	2.18M
Total Debt	n/a
Net Cash	2.18M
Net Cash Per Share	$0.17
Equity (Book Value)	2.14M
Book Value Per Share	0.19
Working Capital	1.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.52M
Capital Expenditures	n/a
Depreciation & Amortization	1,725
Net Borrowing	n/a
Free Cash Flow	-5.52M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross Margin	18.76%
Operating Margin	-5,652.38%
Pretax Margin	-5,569.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bullfrog AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.37%
Shareholder Yield	-25.37%
Earnings Yield	-71.92%
FCF Yield	-61.12%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bullfrog AI has an Altman Z-Score of -4.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.61
Piotroski F-Score	1