Bullfrog Financial Statements From 2010 to 2024

BFRGW Stock   0.33  0.08  32.00%   
Bullfrog financial statements provide useful quarterly and yearly information to potential Bullfrog AI Holdings, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bullfrog financial statements helps investors assess Bullfrog's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bullfrog's valuation are summarized below:
There are over ninety-four available fundamental signals for Bullfrog AI Holdings,, which can be analyzed over time and compared to other ratios. All traders should should validate Bullfrog's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 33.5 M in 2024

Bullfrog Total Revenue

68,250

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 109.8 K, Depreciation And Amortization of 1.6 K or Interest Expense of 131.6 K, as well as many indicators such as Price To Sales Ratio of 288, Dividend Yield of 0.0 or PTB Ratio of 7.99. Bullfrog financial statements analysis is a perfect complement when working with Bullfrog Valuation or Volatility modules.
  
Check out the analysis of Bullfrog Correlation against competitors.

Bullfrog Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 M2.8 M389.2 K
Slightly volatile
Short and Long Term Debt Total1.9 M1.8 M546.4 K
Slightly volatile
Other Current Liabilities76.7 K80.7 K276.5 K
Pretty Stable
Total Current Liabilities175.1 K184.3 K701.1 K
Pretty Stable
Accounts Payable98.5 K103.7 K123.6 K
Slightly volatile
Cash2.8 M2.6 M366.9 K
Slightly volatile
Cash And Short Term Investments2.8 M2.6 M366.9 K
Slightly volatile
Common Stock Shares Outstanding6.3 M6.1 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity2.9 M2.8 M389.2 K
Slightly volatile
Other Stockholder Equity13 M12.3 M2.2 M
Slightly volatile
Total Liabilities175.1 K184.3 K701.1 K
Pretty Stable
Short and Long Term Debt1.9 M1.8 M546.4 K
Slightly volatile
Total Current Assets2.9 M2.8 M387.8 K
Slightly volatile
Capital Stock58.962.0214
Slightly volatile
Short Term Debt1.9 M1.8 M546.4 K
Slightly volatile
Common Stock57.9561.0214
Slightly volatile
Current Deferred Revenue23.1 K36.8 K14.1 K
Slightly volatile
Other Current Assets88.5 K145.9 K28.6 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 Amortization1.6 K1.7 K167.3 K
Slightly volatile
Interest Expense131.6 K79.1 K48.5 K
Slightly volatile
Selling General Administrative4.2 MM961.3 K
Slightly volatile
Other Operating Expenses5.7 M5.4 M1.2 M
Slightly volatile
Total Operating Expenses5.7 M5.4 M1.2 M
Slightly volatile
Research Development757.9 K1.4 M206.6 K
Slightly volatile
Interest Income101.3 K183.7 K19.4 K
Slightly volatile

Bullfrog Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation318.4 K631.5 K156.5 K
Slightly volatile
Begin Period Cash Flow60.6 K57.7 K13.9 K
Slightly volatile
Total Cash From Financing ActivitiesM8.6 M1.4 M
Slightly volatile
End Period Cash Flow2.8 M2.6 M366.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2883033.5 K
Slightly volatile
Average Payables189.8 K323.8 K119.9 K
Slightly volatile
Stock Based Compensation To Revenue9.9610.485130.8428
Slightly volatile
Capex To Depreciation6.0E-46.0E-47.2519
Slightly volatile
EV To Sales2502633.6 K
Slightly volatile
Payables Turnover0.05270.05020.0081
Slightly volatile
Sales General And Administrative To Revenue58.3861.4571169
Slightly volatile
Research And Ddevelopement To Revenue20.9422.040255.6687
Slightly volatile
Capex To Revenue0.00.00.7578
Slightly volatile
Cash Per Share0.460.43390.061
Slightly volatile
Days Payables Outstanding6.9 K7.3 K216 K
Slightly volatile
Income Quality1.181.12050.6729
Slightly volatile
Current Ratio15.7815.02912.0629
Slightly volatile
Graham Number3.072.92150.8591
Slightly volatile
Revenue Per Share0.01130.01070.0029
Slightly volatile
Interest Debt Per Share0.01240.01310.059
Pretty Stable
Debt To Assets44.0122.5940.3241
Pretty Stable
Days Of Payables Outstanding6.9 K7.3 K216 K
Slightly volatile
Ebt Per Ebit0.830.99780.99
Very volatile
Quick Ratio15.7815.02912.0629
Slightly volatile
Cash Ratio14.9514.23781.9545
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.01.015
Slightly volatile
Fixed Asset Turnover11.4210.88052.6124
Slightly volatile
Debt Ratio44.0122.5940.3241
Pretty Stable
Price Sales Ratio2883033.5 K
Slightly volatile
Asset Turnover0.02220.02340.1109
Slightly volatile
Gross Profit Margin0.740.830.902
Slightly volatile

Bullfrog Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.2 M22.7 M34.5 M
Slightly volatile
Enterprise Value33.5 M19.7 M34.3 M
Slightly volatile

Bullfrog Fundamental Market Drivers

Cash And Short Term Investments2.6 M

About Bullfrog Financial Statements

Bullfrog investors 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. Understanding over-time patterns can help investors decide on long-term investments in Bullfrog. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.8 K23.1 K
Total Revenue65 K68.2 K
Cost Of Revenue5.2 K5.5 K
Stock Based Compensation To Revenue 10.49  9.96 
Sales General And Administrative To Revenue 61.46  58.38 
Research And Ddevelopement To Revenue 22.04  20.94 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(82.58)(86.71)

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Additional Tools for Bullfrog Stock Analysis

When running Bullfrog's price analysis, check to measure Bullfrog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bullfrog is operating at the current time. Most of Bullfrog's value examination focuses on studying past and present price action to predict the probability of Bullfrog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullfrog's price. Additionally, you may evaluate how the addition of Bullfrog to your portfolios can decrease your overall portfolio volatility.