Bullfrog AI Statistics

Total Valuation

Bullfrog AI has a market cap or net worth of $12.89 million. The enterprise value is $10.96 million.

Market Cap	12.89M
Enterprise Value	10.96M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bullfrog AI has 11.41 million shares outstanding. The number of shares has increased by 26.88% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	+26.88%
Shares Change (QoQ)	+6.94%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	2.89%
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.74
Forward PS	n/a
PB Ratio	6.06
P/TBV Ratio	6.63
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	93.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.

Current Ratio	3.34
Quick Ratio	2.70
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-978.58

Financial Efficiency

Return on equity (ROE) is -233.50% and return on invested capital (ROIC) is -143.15%.

Return on Equity (ROE)	-233.50%
Return on Assets (ROA)	-117.47%
Return on Invested Capital (ROIC)	-143.15%
Return on Capital Employed (ROCE)	-353.19%
Revenue Per Employee	$10,606
Profits Per Employee	-$614,623
Employee Count	11
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 -45.67% in the last 52 weeks. The beta is 0.63, so Bullfrog AI's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-45.67%
50-Day Moving Average	1.23
200-Day Moving Average	1.52
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	87,123

Short Selling Information

The latest short interest is 328,651, so 2.88% of the outstanding shares have been sold short.

Short Interest	328,651
Short Previous Month	308,680
Short % of Shares Out	2.88%
Short % of Float	3.66%
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, Bullfrog AI had revenue of $116,670 and -$6.76 million in losses. Loss per share was -$0.69.

Revenue	116,670
Gross Profit	21,892
Operating Income	-6.86M
Pretax Income	-6.73M
Net Income	-6.76M
EBITDA	-6.86M
EBIT	-6.86M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $1.99 million in cash and $55,606 in debt, giving a net cash position of $1.94 million or $0.17 per share.

Cash & Cash Equivalents	1.99M
Total Debt	55,606
Net Cash	1.94M
Net Cash Per Share	$0.17
Equity (Book Value)	1.94M
Book Value Per Share	0.19
Working Capital	1.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.61M
Capital Expenditures	n/a
Free Cash Flow	-5.61M
FCF Per Share	-$0.49

Full Cash Flow Statement

Margins

Gross Margin	18.76%
Operating Margin	-5,883.89%
Pretax Margin	-5,770.67%
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	-26.88%
Shareholder Yield	-26.88%
Earnings Yield	-52.44%
FCF Yield	-43.51%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -5.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.04
Piotroski F-Score	1