XNASBFRGW
Market cap18mUSD
Jan 17, Last price
0.50USD
1D
-9.05%
1Q
150.10%
IPO
-41.88%
Name
Bullfrog AI Holdings, Inc.
Chart & Performance
Profile
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. It offers bfLEAP, an AI/ML platform for the analysis of preclinical and/or clinical data. The company also 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 the use of a formulation of Mebendazole for the treatment of human cancer or neoplastic disease. BullFrog AI Holdings, Inc. was founded in 2017 and is based in Gaithersburg, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 65 550.00% | 10 | ||
Cost of revenue | 5,433 | 2,466 | ||
Unusual Expense (Income) | ||||
NOPBT | (5,368) | (2,456) | ||
NOPBT Margin | ||||
Operating Taxes | 348 | |||
Tax Rate | ||||
NOPAT | (5,368) | (2,803) | ||
Net income | (5,356) 91.11% | (2,802) 378.37% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 7,294 | |||
BB yield | -36.98% | |||
Debt | ||||
Debt current | 1,579 | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (2,625) | 1,521 | ||
Cash flow | ||||
Cash from operating activities | (6,001) | (911) | ||
CAPEX | (1) | (9) | ||
Cash from investing activities | (9) | |||
Cash from financing activities | 8,568 | 967 | ||
FCF | (6,852) | (1,748) | ||
Balance | ||||
Cash | 2,625 | 58 | ||
Long term investments | ||||
Excess cash | 2,621 | 57 | ||
Stockholders' equity | (9,755) | (4,399) | ||
Invested Capital | 12,347 | 2,920 | ||
ROIC | ||||
ROCE | 166.09% | |||
EV | ||||
Common stock shares outstanding | 6,050 | 6,087 | ||
Price | 3.26 | |||
Market cap | 19,722 | |||
EV | 17,098 | |||
EBITDA | (5,366) | (2,455) | ||
EV/EBITDA | ||||
Interest | 79 | 347 | ||
Interest/NOPBT |