Bullfrog Financial Statements From 2010 to 2026

BFRG Stock   0.72  0.04  5.26%   
Bullfrog's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bullfrog's valuation are provided below:
Gross Profit
21.9 K
Market Capitalization
8.3 M
Enterprise Value Revenue
54.1979
Revenue
116.7 K
Earnings Share
(0.69)
There are over one hundred seven available fundamental signals for Bullfrog AI Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bullfrog AI Holdings prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Bullfrog's current Enterprise Value is estimated to increase to about 33.5 M
Check Bullfrog financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bullfrog's main balance sheet or income statement drivers, such as Net Interest Income of 293.1 K, Depreciation And Amortization of 1.5 K or Interest Expense of 19.8 K, as well as many indicators such as Price To Sales Ratio of 331, Dividend Yield of 0.0 or PTB Ratio of 3.14. Bullfrog financial statements analysis is a perfect complement when working with Bullfrog Valuation or Volatility modules.
  
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Check out the analysis of Bullfrog Correlation against competitors.

Bullfrog Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 M6.4 M1.3 M
Slightly volatile
Short and Long Term Debt Total1.9 M1.8 M667.9 K
Slightly volatile
Other Current Liabilities130.1 K136.9 K264.1 K
Very volatile
Total Current Liabilities876 K529.3 K725.6 K
Pretty Stable
Accounts Payable274.3 K501.3 K174.5 K
Slightly volatile
Cash6.6 M6.3 M1.2 M
Slightly volatile
Cash And Short Term Investments6.6 M6.3 M1.2 M
Slightly volatile
Common Stock Shares OutstandingM9.5 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity6.7 M6.4 M1.3 M
Slightly volatile
Other Stockholder Equity26.3 M25 M5.4 M
Slightly volatile
Total Liabilities876 K529.3 K725.6 K
Pretty Stable
Short and Long Term Debt1.9 M1.8 M667.9 K
Slightly volatile
Total Current Assets6.7 M6.4 M1.3 M
Slightly volatile
Capital Stock11582.8202
Slightly volatile
Short Term Debt1.9 M1.8 M667.9 K
Slightly volatile
Common Stock11581.9202
Slightly volatile
Current Deferred Revenue23.1 K36.8 K16.2 K
Slightly volatile
Other Current Assets99.9 K128.3 K40 K
Slightly volatile
Property Plant And Equipment GrossK7.9 K8.6 K
Slightly volatile

Bullfrog Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 K1.6 K147.8 K
Slightly volatile
Interest Expense19.8 K20.9 K38.5 K
Slightly volatile
Selling General Administrative6.1 M5.8 M1.6 M
Slightly volatile
Other Operating Expenses8.7 M8.3 M2.2 M
Slightly volatile
Total Operating Expenses8.7 M8.3 M2.2 M
Slightly volatile
Research Development2.7 M2.6 M576.9 K
Slightly volatile
Interest Income163.2 K300 K53.8 K
Slightly volatile
Selling And Marketing Expenses1.4 K1.6 K1.7 K
Slightly volatile

Bullfrog Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.1 M305.7 K
Slightly volatile
Begin Period Cash Flow3.2 MM527.1 K
Slightly volatile
Change To Operating Activities90.4 K101.7 K111.1 K
Slightly volatile
Total Cash From Financing Activities10.2 M9.7 M2.4 M
Slightly volatile
End Period Cash Flow6.6 M6.3 M1.2 M
Slightly volatile
Change To Netincome89.9 K107.6 K78.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3313493.1 K
Slightly volatile
Average Payables189.8 K291.4 K142 K
Slightly volatile
Stock Based Compensation To Revenue10.6111.1728.4358
Slightly volatile
Capex To Depreciation6.77.538.2201
Slightly volatile
EV To Sales2873023.2 K
Slightly volatile
Payables Turnover0.04740.04510.0125
Slightly volatile
Sales General And Administrative To Revenue13670.68161
Slightly volatile
Research And Ddevelopement To Revenue45.6325.3553.3595
Slightly volatile
Capex To Revenue0.70.790.8592
Slightly volatile
Cash Per Share0.620.590.1367
Slightly volatile
Days Payables Outstanding7.9 K8.4 K191.6 K
Slightly volatile
Income Quality0.560.720.6468
Pretty Stable
Current Ratio8.918.492.4704
Slightly volatile
Capex Per Share0.00140.00134.0E-4
Slightly volatile
Revenue Per Share0.0050.00970.0034
Slightly volatile
Interest Debt Per Share0.00240.00250.0517
Very volatile
Debt To Assets44.0122.5937.8911
Slightly volatile
Days Of Payables Outstanding7.9 K8.4 K191.6 K
Slightly volatile
Ebt Per Ebit1.131.111.0133
Slightly volatile
Quick Ratio8.918.492.4704
Slightly volatile
Cash Ratio8.748.322.3924
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.992
Slightly volatile
Fixed Asset Turnover10.289.793.4539
Slightly volatile
Debt Ratio44.0122.5937.8911
Slightly volatile
Price Sales Ratio3313493.1 K
Slightly volatile
Asset Turnover0.02560.02690.101
Slightly volatile
Gross Profit Margin0.740.830.9041
Slightly volatile

Bullfrog Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.2 M22.7 M32.7 M
Slightly volatile
Enterprise Value33.5 M19.7 M32.2 M
Slightly volatile

Bullfrog Fundamental Market Drivers

Bullfrog Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bullfrog Financial Statements

Bullfrog stakeholders use historical fundamental indicators, such as Bullfrog's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bullfrog investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bullfrog's assets and liabilities are reflected in the revenues and expenses on Bullfrog's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bullfrog AI Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.8 K23.1 K
Cost Of RevenueK1.7 K
Stock Based Compensation To Revenue 11.17  10.61 
Sales General And Administrative To Revenue 70.68  135.87 
Research And Ddevelopement To Revenue 25.35  45.63 
Capex To Revenue 0.79  0.70 
Ebit Per Revenue(74.32)(78.04)

Currently Active Assets on Macroaxis

When determining whether Bullfrog AI Holdings is a strong investment it is important to analyze Bullfrog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bullfrog's future performance. For an informed investment choice regarding Bullfrog Stock, refer to the following important reports:
Check out the analysis of Bullfrog Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bullfrog. If investors know Bullfrog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bullfrog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
0.012
Quarterly Revenue Growth
(1.00)
Return On Assets
(1.17)
Return On Equity
(2.33)
The market value of Bullfrog AI Holdings is measured differently than its book value, which is the value of Bullfrog that is recorded on the company's balance sheet. Investors also form their own opinion of Bullfrog's value that differs from its market value or its book value, called intrinsic value, which is Bullfrog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bullfrog's market value can be influenced by many factors that don't directly affect Bullfrog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bullfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bullfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bullfrog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.