Bullfrog AI Holdings, Inc. Common Stock carries no debt; cash flow comfortably covers obligations.

Bullfrog AI Holdings, Inc. Common Stock's free cash flow has increased -1.57% from $-5.61M last year to $-5.52M, signaling increasing performance

Bullfrog AI Holdings, Inc. Common Stock's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Bullfrog AI Holdings, Inc. Common Stock has insufficient data to evaluate this check.

Bullfrog AI Holdings, Inc. Common Stock has negative EBITDA, making leverage ratio unreliable

Bullfrog AI Holdings, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Bullfrog AI Holdings, Inc. Common Stock has insufficient data to evaluate this check.

Bullfrog AI Holdings, Inc. Common Stock's short-term assets of $2.58M exceed its short-term liabilities of $672.02K

Bullfrog AI Holdings, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bullfrog AI Holdings, Inc. Common Stock's return on equity of -217.79%, is lower than 15.00%, indicating bad performance

Bullfrog AI Holdings, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bullfrog AI Holdings, Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Bullfrog AI Holdings, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Bullfrog AI Holdings, Inc. Common Stock has negative free cash flow, indicating cash burn

Bullfrog AI Holdings, Inc. Common Stock's yearly earnings has increased -7.09% since last year from $-6.99M to $-6.50M, signaling increasing performance

Bullfrog AI Holdings, Inc. Common Stock's yearly revenue has increased % since last year from $0.00 to $116.67G, signaling increasing performance

ROIC -122.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bullfrog AI Holdings, Inc. Common Stock's 3-year revenue CAGR of 126.81% is positive, indicating growing revenue over the past 3 years

Bullfrog AI Holdings, Inc. Common Stock had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Bullfrog AI Holdings, Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Bullfrog AI Holdings, Inc. Common Stock is undervalued relative to its fair value price of 189.85K based on Discounted Cash Flow model

Bullfrog AI Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bullfrog AI Holdings, Inc. Common Stock is undervalued relative to its fair value price of 205.88K based on EBITDA multiple model

Bullfrog AI Holdings, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Bullfrog AI Holdings, Inc. Common Stock has insufficient data to evaluate this check.

Bullfrog AI Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bullfrog AI Holdings, Inc. Common Stock has a price-to-book ratio of 1.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bullfrog AI Holdings, Inc. Common Stock has a price-to-sales ratio of 76.97x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue