Financhill
Sell
18

BFRG Quote, Financials, Valuation and Earnings

Last price:
$1.70
Seasonality move :
-23.97%
Day range:
$1.66 - $1.84
52-week range:
$1.23 - $4.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.35x
Volume:
155.2K
Avg. volume:
670.3K
1-year change:
-43.93%
Market cap:
$16.6M
Revenue:
$65K
EPS (TTM):
-$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $10K $65K --
Revenue Growth (YoY) -- -- -- 550% --
 
Cost of Revenues -- -- $800 $5.2K --
Gross Profit -- -- $9.2K $59.8K --
Gross Profit Margin -- -- 92% 92% --
 
R&D Expenses -- $25K $609.3K $1.4M $2.2M
Selling, General & Admin $347.2K $530.4K $1.9M $4M $5M
Other Inc / (Exp) $17.3K $9.9K -- -$93K --
Operating Expenses $347.2K $555.4K $2.5M $5.4M $7.2M
Operating Income -$347.2K -$555.4K -$2.5M -$5.4M -$7.2M
 
Net Interest Expenses -- -- $346.7K -- --
EBT. Incl. Unusual Items -$341.7K -$585.8K -$2.8M -$5.4M -$7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$341.7K -$585.8K -$2.8M -$5.4M -$7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$341.7K -$585.8K -$2.8M -$5.4M -$7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.10 -$0.49 -$0.89 -$0.85
Diluted EPS (Cont. Ops) -$0.06 -$0.10 -$0.49 -$0.89 -$0.85
Weighted Average Basic Share $5.7M $5.7M $5.7M $6M $8.2M
Weighted Average Diluted Share $5.7M $5.7M $5.7M $6M $8.2M
 
EBITDA -$329.9K -$545.5K -$2.5M -$5.3M -$7M
EBIT -$329.9K -$545.5K -$2.5M -$5.3M -$7M
 
Revenue (Reported) -- -- $10K $65K --
Operating Income (Reported) -$347.2K -$555.4K -$2.5M -$5.4M -$7.2M
Operating Income (Adjusted) -$329.9K -$545.5K -$2.5M -$5.3M -$7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $10K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $800 -- --
Gross Profit -- -- $9.2K -- --
Gross Profit Margin -- -- 92% -- --
 
R&D Expenses -- $25K $160.9K $409K $590.9K
Selling, General & Admin -- $116.2K $431.4K $926.8K $1.2M
Other Inc / (Exp) -- -$140 -- -$142.7K --
Operating Expenses -- $141.2K $592.2K $1.3M $1.8M
Operating Income -- -$141.2K -$583K -$1.3M -$1.8M
 
Net Interest Expenses -- -- $112K -- --
EBT. Incl. Unusual Items -- -$161.1K -$695.5K -$1.3M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$695.5K -$1.3M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$161.1K -$695.5K -$1.3M -$1.7M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.12 -$0.17 -$0.18
Diluted EPS (Cont. Ops) -- -$0.03 -$0.12 -$0.17 -$0.18
Weighted Average Basic Share -- $5.7M $5.7M $7.2M $9.3M
Weighted Average Diluted Share -- $5.7M $5.7M $7.2M $9.3M
 
EBITDA -- -$141.4K -$582.6K -$1.3M -$1.7M
EBIT -- -$141.4K -$583K -$1.3M -$1.7M
 
Revenue (Reported) -- -- $10K -- --
Operating Income (Reported) -- -$141.2K -$583K -$1.3M -$1.8M
Operating Income (Adjusted) -- -$141.4K -$583K -$1.3M -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- $9.2K $59.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $609.3K $1.4M $2.2M
Selling, General & Admin -- -- $1.9M $4M $5M
Other Inc / (Exp) -- -- $500 -$111.3K $139.7K
Operating Expenses -- -- $2.5M $5.4M $7.2M
Operating Income -- -- -$2.5M -$5.4M -$7.2M
 
Net Interest Expenses -- -- $112K -- --
EBT. Incl. Unusual Items -- -- -$2.8M -$5.4M -$7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.8M -$5.4M -$7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.8M -$5.4M -$7M
 
Basic EPS (Cont. Ops) -- -- -$0.50 -$0.89 -$0.86
Diluted EPS (Cont. Ops) -- -- -$0.50 -$0.89 -$0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.5M -$5.3M -$7M
EBIT -- -- -$2.5M -$5.3M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$2.5M -$5.4M -$7.2M
Operating Income (Adjusted) -- -- -$2.5M -$5.3M -$7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $10K $65K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $800 $5.2K -- --
Gross Profit -- $9.2K $59.8K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25K $609.3K $1.4M $2.2M --
Selling, General & Admin $473.8K $1.9M $4M $5M --
Other Inc / (Exp) $0 $460 -$111.3K $139.7K --
Operating Expenses $498.8K $2.5M $5.4M $7.2M --
Operating Income -$498.8K -$2.5M -$5.4M -$7.2M --
 
Net Interest Expenses -- $112K $58.5K -- --
EBT. Incl. Unusual Items -$535.3K -$2.8M -$5.4M -$7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.8M -$5.4M -$7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$535.3K -$2.8M -$5.4M -$7M --
 
Basic EPS (Cont. Ops) -$0.10 -$0.50 -$0.89 -$0.86 --
Diluted EPS (Cont. Ops) -$0.10 -$0.50 -$0.89 -$0.86 --
Weighted Average Basic Share $16.6M $22.3M $24.2M $33M --
Weighted Average Diluted Share $16.6M $22.3M $24.2M $33M --
 
EBITDA -$498.8K -$2.5M -$5.3M -$7M --
EBIT -$498.8K -$2.5M -$5.3M -$7M --
 
Revenue (Reported) -- $10K $65K -- --
Operating Income (Reported) -$498.8K -$2.5M -$5.4M -$7.2M --
Operating Income (Adjusted) -$498.8K -$2.5M -$5.3M -$7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5K $10K $57.7K $2.6M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $15K $145.9K $111.6K
Other Current Assets -- -- -- -- --
Total Current Assets $5K $10K $72.7K $2.8M $5.5M
 
Property Plant And Equipment -- -- $7.7K $6K $4.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5K $10K $80.4K $2.8M $5.6M
 
Accounts Payable $94.5K $68.6K $544K $103.7K $435.9K
Accrued Expenses $241.2K $354.2K $983K $80.7K $152.2K
Current Portion Of Long-Term Debt $200K $537.3K $1.6M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $545.5K $1M $3.1M $184.4K $588.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $545.5K $1M $3.1M $184.4K $588.1K
 
Common Stock $250 $50 $40 $60 $90
Other Common Equity Adj -- -- -- -- --
Common Equity -$540.5K -$1M -$3.1M $2.6M $5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$540.5K -$1M -$3.1M $2.6M $5M
 
Total Liabilities and Equity $5K $10K $80.4K $2.8M $5.6M
Cash and Short Terms $5K $10K $57.7K $2.6M $5.4M
Total Debt -- -- $1.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $10K $57.7K $2.6M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $15K $145.9K $111.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- $10K $72.7K $2.8M $5.5M
 
Property Plant And Equipment -- -- $7.7K $6K $4.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $10K $80.4K $2.8M $5.6M
 
Accounts Payable -- $68.6K $544K $103.7K $435.9K
Accrued Expenses -- $354.2K $983K $80.7K $152.2K
Current Portion Of Long-Term Debt -- $537.3K $1.6M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1M $3.1M $184.4K $588.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1M $3.1M $184.4K $588.1K
 
Common Stock -- $50 $40 $60 $90
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1M -$3.1M $2.6M $5M
 
Total Liabilities and Equity -- $10K $80.4K $2.8M $5.6M
Cash and Short Terms -- $10K $57.7K $2.6M $5.4M
Total Debt -- -- $1.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$341.7K -$585.8K -$2.8M -$5.4M -$7M
Depreciation & Amoritzation -- -- $1.1K $1.7K $1.7K
Stock-Based Compensation $87.1K $99K $340.2K $631.5K $943.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$211.7K -$382.4K -$910.9K -$6M -$5.6M
 
Capital Expenditures -- -- $8.7K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.7K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $209.9K $387.3K $1M $797.5K $561.9K
Long-Term Debt Repaid -- -- -$49K -$1M -$561.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $30 $100 -- -- --
Cash From Financing $209.9K $387.4K $967.3K $8.6M $8.4M
 
Beginning Cash (CF) $6.8K $5K $10K $57.7K $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8K $5K $47.7K $2.6M $2.8M
Ending Cash (CF) $5K $10K $57.7K $2.6M $5.4M
 
Levered Free Cash Flow -$211.7K -$382.4K -$919.6K -$6M -$5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$695.5K -$1.3M -$1.7M
Depreciation & Amoritzation -- -- $440 $430 $430
Stock-Based Compensation -- -- $49.3K $120.4K $214.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$39.7K -$1M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $55.1K -- --
Long-Term Debt Repaid -- -- -- -$213.3K -$172K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $55.1K -$213.3K $2.5M
 
Beginning Cash (CF) -- -- $42.2K $3.9M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $15.5K -$1.2M $1.2M
Ending Cash (CF) -- -- $57.7K $2.6M $5.4M
 
Levered Free Cash Flow -- -- -$39.6K -$1M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$2.8M -$5.4M -$7M
Depreciation & Amoritzation -- -- $1K $1.7K $1.7K
Stock-Based Compensation -- -- $340.2K $631.5K $943.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$910.9K -$6M -$5.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.7K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1M $797.5K $561.9K
Long-Term Debt Repaid -- -- -$49K -$1M -$561.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $967.3K $8.6M $8.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $47.7K $2.6M $2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$910.9K -$6M -$5.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$2.8M -$5.4M -$7M --
Depreciation & Amoritzation -- $1K $1.7K $1.7K --
Stock-Based Compensation -- $340.2K $631.5K $943.7K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$910.9K -$6M -$5.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8.7K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M $797.5K $561.9K --
Long-Term Debt Repaid -- -$49K -$1M -$561.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $967.3K $8.6M $8.4M --
 
Beginning Cash (CF) -- $314.7K $14.8M $19.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $47.7K $2.6M $2.8M --
Ending Cash (CF) -- $362.3K $17.4M $22.3M --
 
Levered Free Cash Flow -- -$919.6K -$6M -$5.6M --

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