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BullFrog AI Holdings, Inc. (BFRG)
NASDAQ:BFRG
US Market

BullFrog AI Holdings, Inc. (BFRG) Ratios

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BullFrog AI Holdings, Inc. Ratios

BFRG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, BFRG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 15.03 0.02 <0.01 <0.01
Quick Ratio
0.02 15.03 0.02 <0.01 <0.01
Cash Ratio
0.02 14.24 0.02 <0.01 <0.01
Solvency Ratio
-0.89 -29.04 -0.89 -0.34 -0.25
Operating Cash Flow Ratio
-0.29 -32.55 -0.29 -0.38 -0.39
Short-Term Operating Cash Flow Coverage
-0.58 0.00 -0.58 -0.65 -1.01
Net Current Asset Value
$ -3.07M$ 2.59M$ -3.07M$ -1.01M$ -540.52K
Leverage Ratios
Debt-to-Assets Ratio
19.64 0.00 19.64 58.55 41.82
Debt-to-Equity Ratio
-0.52 0.00 -0.52 -0.58 -0.39
Debt-to-Capital Ratio
-1.07 0.00 -1.07 -1.39 -0.63
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.03 1.07 -0.03 >-0.01 >-0.01
Debt Service Coverage Ratio
-1.45 -66.70 -1.45 -0.57 -0.69
Interest Coverage Ratio
-7.07 -67.87 -7.07 -13.75 -29.51
Debt to Market Cap
0.04 0.00 0.04 0.02 <0.01
Interest Debt Per Share
0.32 0.01 0.32 0.11 0.04
Net Debt to EBITDA
-0.62 0.50 -0.62 -1.04 -0.59
Profitability Margins
Gross Profit Margin
92.00%92.00%92.00%0.00%0.00%
EBIT Margin
-24553.42%-8118.12%-24553.42%0.00%0.00%
EBITDA Margin
-24542.96%-8115.47%-24542.96%0.00%0.00%
Operating Profit Margin
-24558.01%-8257.73%-24558.01%0.00%0.00%
Pretax Profit Margin
-28024.87%-8239.80%-28024.87%0.00%0.00%
Net Profit Margin
-28024.87%-8239.80%-28024.87%0.00%0.00%
Continuous Operations Profit Margin
-28024.87%-8239.80%-28024.87%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
114.12%99.78%114.12%105.49%98.42%
Return on Assets (ROA)
-3487.02%-192.89%-3487.02%-5850.21%-6807.93%
Return on Equity (ROE)
91.66%-206.61%91.66%58.06%63.22%
Return on Capital Employed (ROCE)
80.32%-207.06%80.32%55.03%64.23%
Return on Invested Capital (ROIC)
112.14%-207.06%112.14%87.37%45.24%
Return on Tangible Assets
-3487.02%-192.89%-3487.02%-5850.21%-6807.93%
Earnings Yield
-7.08%-27.16%-7.08%-1.60%-0.93%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 0.05 <0.01 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.30 10.88 1.30 0.00 0.00
Asset Turnover
0.12 0.02 0.12 0.00 0.00
Working Capital Turnover Ratio
>-0.01 -0.27 >-0.01 0.00 0.00
Cash Conversion Cycle
-248.20K -7.28K -248.20K 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
248.20K 7.28K 248.20K 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -0.99 -0.15 -0.07 -0.04
Free Cash Flow Per Share
-0.15 -0.99 -0.15 -0.07 -0.04
CapEx Per Share
<0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-104.17 0.00 -104.17 0.00 0.00
Capital Expenditure Coverage Ratio
-104.17 0.00 -104.17 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.58 0.00 -0.58 -0.65 -1.01
Operating Cash Flow to Sales Ratio
-91.09 -92.33 -91.09 0.00 0.00
Free Cash Flow Yield
-2.32%-30.43%-2.32%-1.04%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.12 -3.68 -14.12 -62.69 -107.49
Price-to-Sales (P/S) Ratio
3.96K 303.42 3.96K 0.00 0.00
Price-to-Book (P/B) Ratio
-12.94 7.61 -12.94 -36.40 -67.95
Price-to-Free Cash Flow (P/FCF) Ratio
-43.02 -3.29 -43.02 -96.04 -173.48
Price-to-Operating Cash Flow Ratio
-43.44 -3.29 -43.44 -96.04 -173.48
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.04 -0.04 -0.96 0.00
Price-to-Fair Value
-12.94 7.61 -12.94 -36.40 -67.95
Enterprise Value Multiple
-16.74 -3.24 -16.74 -67.17 -106.37
Enterprise Value
41.09M 17.10M 41.09M 37.30M 36.93M
EV to EBITDA
-16.74 -3.24 -16.74 -67.17 -106.37
EV to Sales
4.11K 263.04 4.11K 0.00 0.00
EV to Free Cash Flow
-44.68 -2.85 -44.68 -97.55 -174.45
EV to Operating Cash Flow
-45.11 -2.85 -45.11 -97.55 -174.45
Tangible Book Value Per Share
-0.50 0.43 -0.50 -0.18 -0.10
Shareholders’ Equity Per Share
-0.50 0.43 -0.50 -0.18 -0.10
Tax and Other Ratios
Effective Tax Rate
-0.12 0.00 -0.12 0.33 0.57
Revenue Per Share
<0.01 0.01 <0.01 0.00 0.00
Net Income Per Share
-0.46 -0.89 -0.46 -0.10 -0.06
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.14 1.01 1.14 1.07 1.04
Research & Development to Revenue
60.93 22.04 60.93 0.00 0.00
SG&A to Revenue
185.57 61.46 185.57 0.00 0.00
Stock-Based Compensation to Revenue
34.02 9.72 34.02 0.00 0.00
Income Quality
0.33 1.12 0.33 0.65 0.62
Currency in USD
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