/BFRG Chart
About

No company description available for this symbol.

Fundamentals
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Sector Industry Market Cap
Enterprise Value Income Sales
Book/sh Cash/sh Dividend Yield
Payout Employees IPO
P/E Forward P/E PEG
P/S P/B P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio Debt/Eq LT Debt/Eq
EPS (ttm) EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin
Oper. Margin Profit Margin Shs Outstand
Shs Float Short Float Short Ratio
Short Interest 52W High 52W Low
Beta Avg Volume Volume
Target Price Recom Prev Close
Price Change
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
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Insider Transactions

No recent insider transactions.

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

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /BFRG
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status