Total Valuation
BullFrog AI Holdings, Inc. has a market cap or net worth of $12.79M. The enterprise value is $2.45M.
Market Cap$12.79M
Enterprise Value$2.45M
Share Statistics
BullFrog AI Holdings, Inc. has 18,541,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,541,650
Owned by Insiders13.01%
Owned by Institutions1.11%
Financial Efficiency
BullFrog AI Holdings, Inc.’s return on equity (ROE) is -3.04 and return on invested capital (ROIC) is -308.69%.
Return on Equity (ROE)-3.04
Return on Assets (ROA)-2.31
Return on Invested Capital (ROIC)-308.69%
Return on Capital Employed (ROCE)-3.09
Revenue Per Employee12.96K
Profits Per Employee-722.01K
Employee Count9
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BullFrog AI Holdings, Inc. is ―. BullFrog AI Holdings, Inc.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio78.22
PB Ratio4.27
Price to Fair Value4.27
Price to FCF-1.65
Price to Operating Cash Flow-1.65
PEG Ratio0.05
Income Statement
In the last 12 months, BullFrog AI Holdings, Inc. had revenue of 116.67K and earned -6.50M in profits. Earnings per share was -0.63.
Revenue116.67K
Gross Profit20.17K
Operating Income-6.59M
Pretax Income-6.50M
Net Income-6.50M
EBITDA-6.49M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was -5.42M and capital expenditures 0.00, giving a free cash flow of -5.42M billion.
Operating Cash Flow-5.42M
Free Cash Flow-5.42M
Free Cash Flow per Share-0.29
Dividends & Yields
BullFrog AI Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.52
52-Week Price Change-54.30%
50-Day Moving Average0.68
200-Day Moving Average0.88
Relative Strength Index (RSI)50.11
Average Volume (3m)223.03K
Important Dates
BullFrog AI Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BullFrog AI Holdings, Inc. as a current ratio of 3.85, with Debt / Equity ratio of 2.74%
Current Ratio3.85
Quick Ratio3.85
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio-1.17K
Taxes
In the past 12 months, BullFrog AI Holdings, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BullFrog AI Holdings, Inc. EV to EBITDA ratio is -1.07, with an EV/FCF ratio of -1.26.
EV to Sales59.50
EV to EBITDA-1.07
EV to Free Cash Flow-1.26
EV to Operating Cash Flow-1.26
Balance Sheet
BullFrog AI Holdings, Inc. has $5.08M in cash and marketable securities with $133.89K in debt, giving a net cash position of $4.95M billion.
Cash & Marketable Securities$5.08M
Total Debt$133.89K
Net Cash$4.95M
Net Cash Per Share$0.27
Tangible Book Value Per Share$0.21
Margins
Gross margin is 18.39%, with operating margin of -5652.38%, and net profit margin of -5569.61%.
Gross Margin18.39%
Operating Margin-5652.38%
Pretax Margin-5569.61%
Net Profit Margin-5569.61%
EBITDA Margin-5563.31%
EBIT Margin-5564.79%
Analyst Forecast
The average price target for BullFrog AI Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast32.48%