Bullfrog Financial Statements From 2010 to 2024

BFRG Stock   2.63  0.08  2.95%   
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:
Market Capitalization
20.6 M
Enterprise Value Revenue
314.7453
Revenue
65 K
Earnings Share
(0.88)
Quarterly Revenue Growth
(1.00)
There are over ninety-four 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 2024 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

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 Interest Expense of 131.6 K, Selling General Administrative of 4.2 M or Total Revenue of 68.2 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 Outstanding6.4 MM5.8 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
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
Total Other Income Expense Net7.9 K11.7 K14.7 K
Slightly volatile
Research Development757.9 K1.4 M206.6 K
Slightly volatile
Interest Income101.3 K183.7 K19.4 K
Slightly volatile
Depreciation And Amortization1.5 K1.7 K1.1 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
Net Borrowings328.5 K445.4 K257.2 K
Slightly volatile
Stock Based Compensation318.4 K631.5 K156.5 K
Slightly volatile
Begin Period Cash Flow60.6 K57.7 K13.9 K
Slightly volatile
Other Cashflows From Financing Activities958.5 K1.3 M576.2 K
Slightly volatile
Change To Operating Activities90.4 K101.7 K110.8 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
Change To Netincome89.9 K107.6 K76.9 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 Revenue9.239.715930.7429
Slightly volatile
EV To Sales2502633.6 K
Slightly volatile
Payables Turnover0.07010.06680.0104
Slightly volatile
Sales General And Administrative To Revenue58.3861.4571169
Slightly volatile
Research And Ddevelopement To Revenue20.9422.040255.6687
Slightly volatile
Cash Per Share0.460.43390.061
Slightly volatile
Capex To Operating Cash Flow0.00770.00860.0094
Slightly volatile
Days Payables Outstanding5.2 K5.5 K215.8 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 Outstanding5.2 K5.5 K215.8 K
Slightly volatile
Ebt Per Ebit0.830.99780.99
Very volatile
Quick Ratio14.9514.23781.9545
Slightly volatile
Dividend Paid And Capex Coverage Ratio83.3493.76102
Slightly volatile
Cash Ratio14.9514.23781.9545
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9897
Slightly volatile
Fixed Asset Turnover11.4210.88052.6124
Slightly volatile
Capital Expenditure Coverage Ratio83.3493.76102
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 Margin1.00.89350.9236
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

Bullfrog Upcoming Events

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

About Bullfrog Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bullfrog income statement, its balance sheet, and the statement of cash flows. Bullfrog investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Bullfrog's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bullfrog's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bullfrog Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue6.9 K7.3 K
Stock Based Compensation To Revenue 9.72  9.23 
Sales General And Administrative To Revenue 61.46  58.38 
Research And Ddevelopement To Revenue 22.04  20.94 
Capex To Revenue(0.79)(0.83)
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(82.58)(86.71)

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Additional Information and Resources on Investing in Bullfrog Stock

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
(0.88)
Revenue Per Share
0.01
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.55)
Return On Equity
(1.04)
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.