Bullfrog AI Holdings Financial Ratios for Analysis 2021-2025 | BFRG

Fifteen years of historical annual and quarterly financial ratios and margins for Bullfrog AI Holdings (BFRG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
9.4315.030.020.01
----
---0.52-0.58
-92.0092.00-
--8,257.73-24,558.01-
--8,257.73-24,558.01-
--8,224.31-22,403.27-
--8,239.80-28,024.87-
--8,239.80-28,024.87-
-0.020.12-
----
----
----
-140.89-206.6191.6658.06
-140.89-206.6191.6658.06
-125.97-192.89-3,487.03-5,850.21
-140.89-206.6191.6658.06
0.540.43-0.76-0.22
-0.68-0.99-0.23-0.09
-0.68-0.99-0.23-0.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
4.869.435.908.789.0515.039.445.293.870.02----
--------------
0.05-0.050.060.07-0.060.090.14-0.52----
------92.00--92.00----
-------2,006.38---5,837.00----
-------2,006.38---5,837.00----
--------------
-------1,927.66---6,950.00----
-------1,927.66---6,950.00----
------0.02--0.12----
--------------
--------------
--------------
-62.15-34.55-46.13-29.93-27.98-50.03-33.25-30.21-28.6722.73----
-62.15-34.55-46.13-29.93-27.98-50.03-33.25-30.21-28.6722.73----
-49.38-30.89-38.32-26.52-24.89-46.71-29.73-24.50-21.27-864.76----
-62.15-34.55-46.13-29.93-27.98-50.03-33.25-30.21-28.6722.73----
0.340.540.490.690.870.430.620.800.82-0.76----
-0.19-0.68-0.53-0.39-0.26-0.99-0.82-0.59-0.49-0.23-0.18-0.130.000.00
-0.19-0.68-0.53-0.39-0.26-0.99-0.82-0.59-0.49-0.23-0.19-0.130.00-