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BullFrog AI Holdings, Inc.

Data quality: 100%
Also listed as BFRGW Nasdaq
BFRG
Nasdaq Manufacturing Chemicals
$1.05
▼ $0.03 (-2.34%)
Mkt Cap: 19.28 M
Price
$1.05
Mkt Cap
19.28 M
Day Range
$1.03 — $1.15
52-Week Range
$0.43 — $2.20
Volume
1,535,683
Open $1.06
50D / 200D Avg
$0.65
59.59% above
50D / 200D Avg
$1.09
4.48% below

Quick Summary

Key Takeaways

Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -5.52 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)79.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-314.54%
Below sector avg (-53.47%)
ROIC-242.45%
Net Margin-5569.61%
Op. Margin-5652.38%

Safety

Debt / Equity
0.03
Below sector avg (0.31)
Current Ratio3.34
Interest Coverage-1171.55

Valuation

PE (TTM)
-2.97
Below sector avg (-1.47)
P/B Ratio9.92
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -3.0 -1.5
P/B 9.9 1.6
ROE % -314.5 -53.5
Net Margin % -5569.6 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 79.49% Revenue Growth (3Y) 33.97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 116,670.0 Net Income (TTM) -6.50 M
ROE -314.54% ROA -233.26%
Gross Margin 18.76% Operating Margin -5652.38%
Net Margin -5569.61% Free Cash Flow (TTM) -5.52 M
ROIC -242.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 3.34
Interest Coverage -1171.55 Asset Turnover 0.04
Working Capital 1.78 M Tangible Book Value 1.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.97 Forward P/E N/A
P/B Ratio 9.92 P/S Ratio 165.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -28.64%
Market Cap 19.28 M Enterprise Value 17.34 M
Per Share
EPS (Diluted TTM) -0.63 Revenue / Share 0.01
FCF / Share -0.30 OCF / Share -0.30
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 84.98%
SBC-Adj. FCF -6.58 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 116,670.0 65,000.0 65,000.0 10,000.0
Net Income -6.50 M -6.99 M -5.36 M -2.80 M
EPS (Diluted) -0.63 -0.85 -0.89 —
Gross Profit 21,892.0 59,800.0 59,800.0 9,200.0
Operating Income -6.59 M -7.24 M -5.37 M -2.46 M
EBITDA — — — —
R&D Expenses 1.80 M 2.22 M 1.43 M 609,270.0
SG&A Expenses — — — —
D&A — — — —
Interest Expense 5,629.0 18,158.0 79,089.0 347,145.0
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 2.81 M 5.55 M 2.78 M 80,369.0
Total Liabilities 672,022.0 588,090.0 184,350.0 3.14 M
Shareholders' Equity 2.14 M 4.96 M 2.59 M -3.06 M
Total Debt — — — 10,000.0
Cash & Equivalents 2.18 M 5.44 M 2.62 M —
Current Assets 2.58 M 5.55 M 2.77 M 72,670.0
Current Liabilities 672,022.0 588,090.0 184,350.0 3.14 M