Bullfrog AI Holdings, Inc. Common Stock

Bullfrog AI Holdings, Inc. Common Stock

BFRG · NASDAQ · Healthcare / Health Information Services

0.5415USD-0.01 (-2.08%)

Price History

Full chart

Market Stats

Previous Close0.553
Open0.57
Day Range0.5187 – 0.57
52-Week Range0.4251 – 2.04
Volume93.22K
Market Cap12.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta-2.72
50-Day Avg0.5659
200-Day Avg0.7033

About

Bullfrog AI Holdings, Inc. operates as a digital biopharmaceutical company that focuses on artificial intelligence and machine learning (AI/ML) driven analysis of data sets in medicine and healthcare in the United States. The company offers bfLEAP, an analytical AI/ML platform to analyze preclinical and clinical data for biotechnology and pharmaceutical companies, and other organizations. It also develops BF-222, a novel formulation of mebendazole , which is in the first phase for the treatment of Glioblastoma; BF-223, a novel prodrug of mebendazole, which is in the preclinical stage for the treatment of Glioblastoma; and BF-114, which is in the discovery phase, to treat obesity and chronic liver diseases. The company has licensing agreements with George Washington University for rights to use siRNA targeting Beta2-spectrin in the treatment of human diseases, including hepatocellular carcinoma, obesity, non-alcoholic fatty liver disease, and non-alcoholic steatohepatitis; and Johns Hopkins University for use of a formulation of Mebendazole for the treatment of glioblastoma, and human cancer or neoplastic disease. It has a partnership with the Lieber Institute for Brain Development (LIBD) to enable the discovery and development of precision treatments for CNS disorders. The company was founded in 2017 and is headquartered in Gaithersburg, Maryland.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Vininder Singh
  • Employees9
  • Headquarters325 Ellington Boulevard, Gaithersburg, MD, United States, 20878, USA
  • Websitehttps://www.bullfrogai.com

Leadership

  • Mr. Vininder SinghFounder, Chairman & CEO · b. 1968
  • Mr. Joshua Blacher CPA, M.B.A.Chief Financial Officer · b. 1973
  • Mr. J. T. KoffenbergerHead of Information Technology
  • Dr. Cetin Savkli Ph.D.Chief AI Advisor & Member of Advisory Board
  • Mr. Eric RoosSVP of Business Development & Corporate Strategy
  • Mr. John StewartSVP of Commercial Sales

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0010.00K65.00K0116.67K
Growth (%)---+550.00%-100.00%-
Cost of Revenue008005.20K1.72K94.78K
Gross Profit009.20K59.80K-1.72K21.89K
Gross Margin--92.00%92.00%-18.76%
Operating Expense347.19K555.36K2.47M5.43M7.23M6.62M
Operating Income-347.19K-555.36K-2.46M-5.37M-7.24M-6.59M
Operating Margin---24558.01%-8257.73%--5652.38%
EBITDA-347.19K-555.36K-2.45M-5.28M-6.97M-6.49M
EBITDA Margin---24542.97%-8115.47%--5563.31%
Net Income-341.69K-585.84K-2.80M-5.36M-6.99M-6.50M
Net Income Margin---28024.87%-8239.80%--5569.61%
R&D-25.00K609.27K1.43M2.22M1.80M
R&D as % of Total Revenue--6092.70%2204.02%-1542.59%
Interest Expense11.77K40.40K347.14K79.09K18.16K5.63K
Interest Expense % of Total Revenue--3471.45%121.68%-4.82%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.02K10.01K80.37K2.78M5.55M2.81M
Total Liabilities545.54K1.02M3.14M184.35K588.09K672.02K
Total Equity-540.52K-1.01M-3.06M2.59M4.96M2.14M
Cash5.02K10.01K57.67K2.62M5.44M2.18M
Total Debt209.92K586.30K1.58M---
Net Debt204.90K576.29K1.52M-2.62M-5.44M-2.18M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-211.71K-382.40K-910.89K-6.00M-5.61M-5.52M
Investing Cash Flow---8.74K---
Financing Cash Flow209.94K387.40K967.29K8.57M8.42M2.37M
Capital Expenditure058.74K105
Free Cash Flow-211.71K-382.40K-919.63K-6.00M-5.61M-5.52M
FCF to OCF100.00%100.00%100.96%100.00%100.00%100.00%

Earnings

Report DateNov 7, 2022Apr 25, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 14, 2025May 13, 2025Aug 6, 2025Nov 14, 2025Dec 31, 2025Jun 3, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.00-------------0.11-0.09
EPS Actual-0.14-0.11-0.24-0.21-0.21-0.26-0.20-0.22-0.19-0.21-0.15-0.15-0.13-0.12-0.07-
Surprise--------------36.36%-
Timing----------After-hours---After-hours-

Key Statistics & Ratios

Market Cap12.34M
Enterprise Value10.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales41.30
Price / Book2.52
EPS-0.46
Book Value0.377
Revenue (TTM)298.80K
Gross Profit (TTM)122.27K
EBITDA-6.10M
Profit Margin0.00%
Operating Margin-658.85%
Return on Equity-130.71%
Return on Assets-72.21%
Shares Outstanding18.54M
Shares Float15.97M
Beta-2.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
6.36%
Insiders
13.16%
Retail / Other
80.48%

Top Institutional Holders

  • Citadel Advisors Llc
    361.55K1.95%
  • J. Safra Sarasin Holding AG
    113.72K0.61%
  • Geode Capital Management, LLC
    79.86K0.43%
  • Vontobel Holding Ltd.
    70.00K0.38%
  • Vanguard Capital Management, LLC
    66.57K0.36%
  • ACT Advisors, LLC
    56.35K0.30%
  • FORTEM FINANCIAL GROUP, LLC
    50.00K0.27%
  • Vanguard Fiduciary Trust Co
    25.57K0.14%
  • Citigroup Inc
    24.70K0.13%
  • Scientech Research LLC
    24.53K0.13%
  • UBS Group AG
    17.64K0.10%
  • StoneX Group Inc
    16.46K0.09%
  • Renaissance Technologies Corp
    12.00K0.06%
  • EWA, LLC
    11.87K0.06%
  • Tower Research Capital LLC
    5.44K0.03%
  • Hickory Point Bank & Trust
    2.00K0.01%
  • Royal Bank of Canada
    1.54K0.01%

Top Fund Holders

  • Fidelity Extended Market Index
    86.45K0.47%
  • Fidelity Series Total Market Index
    7.18K0.04%
  • Fidelity Total Market Index
    6.91K0.04%