BFRG Chart
About

Bullfrog AI Holdings, Inc., through its subsidiaries, 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; BF-114, which is in the discovery phase, to treat obesity and chronic liver diseases; and Modified HSV-1, which is in the discovery phase, for the treatment of modified colorectal cancer. 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 also 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.

Fundamentals
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Sector Healthcare Industry Health Information Servi Market Cap 6.21M
Enterprise Value 4.28M Income -6.76M Sales 116.67K
Book/sh 0.19 Cash/sh 0.17 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 53.25 P/B 2.91 P/C —
EV/EBITDA -0.62 EV/Sales 36.71 Quick Ratio 2.70
Current Ratio 3.34 Debt/Eq 2.86 LT Debt/Eq —
EPS (ttm) -0.69 EPS next Y — EPS Growth —
Revenue Growth — Earnings 2025-08-06 16:00 ROA -117.47%
ROE -233.50% ROIC — Gross Margin 18.76%
Oper. Margin -18.82% Profit Margin 0.00% Shs Outstand 11.40M
Shs Float 8.97M Short Float 6.05% Short Ratio 0.38
Short Interest — 52W High 2.93 52W Low 0.42
Beta 0.70 Avg Volume 647.85K Volume 123.70K
Target Price — Recom None Prev Close $0.51
Price $0.55 Change 7.58%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.55
Latest analyst target
3. DCF / Fair value
$-5.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.55
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 8523 — — Stock Award(Grant) at price 0.00 per share. HANSON JASON DAVID Director — 2025-08-22 00:00:00 D
1 8523 — — Stock Award(Grant) at price 0.00 per share. ENRIGHT WILLIAM Director — 2025-08-22 00:00:00 D
2 8523 — — Stock Award(Grant) at price 0.00 per share. ELSEY RAYMOND DONALD Director — 2025-08-22 00:00:00 D
3 15000 — — Stock Award(Grant) at price 0.00 per share. BLACHER JOSHUA Chief Financial Officer — 2025-08-22 00:00:00 D
4 75000 — — Stock Award(Grant) at price 0.00 per share. SINGH VININDER Chief Executive Officer — 2025-08-22 00:00:00 D
5 29002 43625 — Sale at price 1.50 per share. SINGH VININDER Chief Executive Officer — 2025-07-07 00:00:00 D
6 20998 32911 — Sale at price 1.53 - 1.61 per share. SINGH VININDER Chief Executive Officer — 2025-07-03 00:00:00 D
7 5895 7686 — Sale at price 1.30 per share. SINGH VININDER Chief Executive Officer — 2025-04-04 00:00:00 D
8 44105 66408 — Sale at price 1.44 - 1.64 per share. SINGH VININDER Chief Executive Officer — 2025-04-03 00:00:00 D
9 5695 14727 — Sale at price 2.59 per share. SINGH VININDER Chief Executive Officer — 2024-10-09 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-6.97M-5.28M-2.45M-545.45K
TotalUnusualItems-92.96K0.009.92K
TotalUnusualItemsExcludingGoodwill-92.96K0.009.92K
NetIncomeFromContinuingOperationNetMinorityInterest-6.99M-5.36M-2.80M-585.84K
ReconciledDepreciation1.72K1.73K1.04K0.00
ReconciledCostOfRevenue0.005.20K800.000.00
EBITDA-6.97M-5.28M-2.45M-545.45K
EBIT-6.98M-5.28M-2.46M-545.45K
NetInterestIncome242.74K104.61K-346.69K-40.40K
InterestExpense18.16K79.09K347.14K40.40K
InterestIncome260.89K183.70K459.00
NormalizedIncome-6.99M-5.36M-2.80M-585.84K
NetIncomeFromContinuingAndDiscontinuedOperation-6.99M-5.36M-2.80M-585.84K
TotalExpenses7.24M5.43M2.47M555.36K
TotalOperatingIncomeAsReported-7.24M-5.37M-2.46M-555.36K
DilutedAverageShares8.25M6.05M5.67M5.65M
BasicAverageShares8.25M6.05M5.67M5.65M
DilutedEPS-0.85-0.89-0.49-0.10
BasicEPS-0.85-0.89-0.49-0.10
DilutedNIAvailtoComStockholders-7.04M-5.36M-2.80M-585.84K
NetIncomeCommonStockholders-7.04M-5.36M-2.80M-585.84K
PreferredStockDividends44.98K
NetIncome-6.99M-5.36M-2.80M-585.84K
NetIncomeIncludingNoncontrollingInterests-6.99M-5.36M-2.80M-585.84K
NetIncomeContinuousOperations-6.99M-5.36M-2.80M-585.84K
PretaxIncome-6.99M-5.36M-2.80M-585.84K
OtherIncomeExpense-92.96K459.009.92K
OtherNonOperatingIncomeExpenses-92.96K459.009.92K
SpecialIncomeCharges-92.96K0.009.92K
OtherSpecialCharges92.96K-9.92K
NetNonOperatingInterestIncomeExpense242.74K104.61K-346.69K-40.40K
InterestExpenseNonOperating18.16K79.09K347.14K40.40K
InterestIncomeNonOperating260.89K183.70K459.00
OperatingIncome-7.24M-5.37M-2.46M-555.36K
OperatingExpense7.24M5.43M2.47M555.36K
ResearchAndDevelopment2.22M1.43M609.27K25.00K
SellingGeneralAndAdministration5.01M3.99M1.86M530.36K
GeneralAndAdministrativeExpense5.01M3.99M1.86M530.36K
OtherGandA5.01M3.99M1.86M327.33K
SalariesAndWages547.85K203.03K
GrossProfit0.0059.80K9.20K0.00
CostOfRevenue0.005.20K800.000.00
TotalRevenue0.0065.00K10.00K0.00
OperatingRevenue0.0065.00K10.00K0.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber9.11M6.09M5.67M5.34M
ShareIssued9.11M6.09M5.67M5.34M
NetDebt1.52M576.29K
TotalDebt1.58M586.30K
TangibleBookValue4.96M2.59M-3.06M-1.01M
InvestedCapital4.96M2.59M-1.48M-422.80K
WorkingCapital4.96M2.59M-3.07M-1.01M
NetTangibleAssets4.96M2.59M-3.06M-1.01M
CommonStockEquity4.96M2.59M-3.06M-1.01M
PreferredStockEquity1.001.001.00
TotalCapitalization4.96M2.59M-3.06M-1.01M
TotalEquityGrossMinorityInterest4.96M2.59M-3.06M-1.01M
StockholdersEquity4.96M2.59M-3.06M-1.01M
RetainedEarnings-16.79M-9.75M-4.40M-1.60M
AdditionalPaidInCapital21.76M12.35M1.34M587.41K
CapitalStock92.0062.0041.0046.00
CommonStock91.0061.0040.0046.00
PreferredStock1.001.001.000.00
TotalLiabilitiesNetMinorityInterest588.09K184.35K3.14M1.02M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
CurrentLiabilities588.09K184.35K3.14M1.02M
CurrentDeferredLiabilities0.0032.00K10.00K
CurrentDeferredRevenue0.0032.00K10.00K
CurrentDebtAndCapitalLeaseObligation1.58M586.30K
CurrentDebt1.58M586.30K
OtherCurrentBorrowings1.58M537.30K
CurrentNotesPayable0.0049.00K
PayablesAndAccruedExpenses588.09K184.35K1.53M422.82K
CurrentAccruedExpenses152.16K80.69K982.99K354.22K
Payables435.93K103.66K543.99K68.59K
AccountsPayable435.93K103.66K543.99K68.59K
TotalAssets5.55M2.78M80.37K10.01K
TotalNonCurrentAssets4.25K5.97K7.70K0.00
NetPPE4.25K5.97K7.70K0.00
AccumulatedDepreciation-4.49K-2.77K-1.04K
GrossPPE8.74K8.74K8.74K
OtherProperties8.74K8.74K8.74K
CurrentAssets5.55M2.77M72.67K10.01K
PrepaidAssets111.60K145.88K15.00K0.00
CashCashEquivalentsAndShortTermInvestments5.44M2.62M57.67K10.01K
CashAndCashEquivalents5.44M2.62M57.67K10.01K
CashFinancial57.67K10.01K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.61M-6.00M-919.63K-382.40K
RepaymentOfDebt-561.88K-1.02M-49.00K0.00
IssuanceOfDebt561.88K797.53K1.02M387.30K
IssuanceOfCapitalStock8.32M7.29M0.00
CapitalExpenditure-8.74K
InterestPaidSupplementalData18.16K93.92K5.76K0.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition5.44M2.62M57.67K10.01K
BeginningCashPosition2.62M57.67K10.01K5.02K
ChangesInCash2.81M2.57M47.66K5.00K
FinancingCashFlow8.42M8.57M967.29K387.40K
CashFlowFromContinuingFinancingActivities8.42M8.57M967.29K387.40K
NetOtherFinancingCharges100.00
ProceedsFromStockOptionExercised105.82K1.49M0.00
NetCommonStockIssuance8.32M7.29M0.00
CommonStockIssuance8.32M7.29M0.00
NetIssuancePaymentsOfDebt0.00-219.95K967.29K387.30K
NetShortTermDebtIssuance0.000.00967.29K387.30K
ShortTermDebtPayments-561.88K-697.53K-49.00K0.00
ShortTermDebtIssuance561.88K697.53K1.02M387.30K
NetLongTermDebtIssuance0.00-219.95K0.00
LongTermDebtPayments0.00-319.95K0.00
LongTermDebtIssuance0.00100.00K0.00
InvestingCashFlow0.000.00-8.74K0.00
CashFlowFromContinuingInvestingActivities0.000.00-8.74K0.00
NetPPEPurchaseAndSale0.000.00-8.74K0.00
PurchaseOfPPE0.000.00-8.74K0.00
OperatingCashFlow-5.61M-6.00M-910.89K-382.40K
CashFlowFromContinuingOperatingActivities-5.61M-6.00M-910.89K-382.40K
ChangeInWorkingCapital438.02K-1.44M1.14M97.20K
ChangeInOtherWorkingCapital-32.00K22.00K10.00K
ChangeInPayablesAndAccruedExpense403.74K-1.28M1.13M87.20K
ChangeInAccruedExpense71.46K-838.43K654.52K113.05K
ChangeInPayable332.28K-440.34K475.40K-25.85K
ChangeInAccountPayable332.28K-440.34K475.40K-25.85K
ChangeInPrepaidAssets34.28K-130.88K-15.00K0.00
OtherNonCashItems162.96K413.48K17.20K
StockBasedCompensation943.65K631.53K340.15K98.95K
DepreciationAmortizationDepletion1.72K1.73K1.04K0.00
DepreciationAndAmortization1.72K1.73K1.04K0.00
Depreciation1.72K1.73K1.04K0.00
OperatingGainsLosses-9.92K
NetIncomeFromContinuingOperations-6.99M-5.36M-2.80M-585.84K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BFRG
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