BFRGNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as BFRGW
BullFrog AI Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.53+0.01 (+2.81%)
Close on Oct 19, 2026
- Market cap
- $9.92M
- P/E (TTM)
- –
- Dividend yield
- –
BullFrog AI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Market Cap | $9.78M | $166.30M |
| Enterprise Value | $2.86M | $88.19M |
| PB Ratio | 1.40 | 2.03 |
| P/TBV Ratio | 1.40 | 2.29 |
Income (trailing twelve months)
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Operating Income | -$6.10M | -$21.40M |
| Net Income | -$6.00M | -$22.46M |
| EBITDA | -$6.10M | -$16.91M |
| EPS (Diluted) | -$0.47 | -$0.83 |
Returns
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Return on Equity (ROE) | -130.7% | -53.2% |
| Return on Assets (ROA) | -113.5% | -40.9% |
| Return on Capital Employed (ROCE) | -87.3% | -38.1% |
Growth
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 126.8% | 2.25% |
Balance sheet
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.92M | $61.43M |
| Net Cash (Debt) | $6.92M | $15.35M |
| Net Cash Per Share | $0.37 | $0.66 |
| Equity (Book Value) | $6.99M | $49.09M |
| Book Value Per Share | $0.38 | $1.37 |
| Tangible Book Value | $6.99M | $23.52M |
| Working Capital | $6.76M | $76.81M |
Financial position
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Current Ratio | 10.57 | 3.34 |
| Quick Ratio | 9.79 | 2.44 |
| Interest Coverage | -1105.44 | -6.26 |
Cash flow (trailing twelve months)
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.50M | -$12.35M |
Efficiency
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Profits Per Employee | -$666.28K | -$703.34K |
| Employee Count | 9 | 74 |
Dividends and yields
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Earnings Yield | -61.3% | -23.3% |
| Buyback Yield | -102.9% | -0.59% |
| Shareholder Yield | -102.9% | 0.00% |
Shares
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Shares Outstanding | 18,541,700 | 58,127,000 |
| Shares Change (YoY) | 45.7% | 10.9% |
| Shares Change (QoQ) | 0.51% | 0.54% |
| Float | 16,006,400 | 49,136,700 |
| Shares Held by Insiders | 13.7% | 11.6% |
| Shares Held by Institutions | 7.52% | 59.4% |
Scores
| Measure | BullFrog AI | Industry median |
|---|---|---|
| Altman Z-Score | 1.96 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from BullFrog AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.