BFRG (Bullfrog AI Holdings) Debt-to-EBITDA : -0.02 (As of Mar. 2026)

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BFRG Bullfrog AI Holdings Inc BFRG
33 GF Score
Price $0.64
! 1 Warning Sign
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What is Bullfrog AI Holdings Debt-to-EBITDA?

Bullfrog AI Holdings BFRG +10.85% 33 Debt-to-EBITDA is -0.02 as of Mar. 2026. GuruFocus rates BFRG with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 476 Healthcare Providers & Services companies, Bullfrog AI Holdings ranks worse than 210083.82% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bullfrog AI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.13 Mil. Bullfrog AI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Bullfrog AI Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-6.37 Mil. Bullfrog AI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bullfrog AI Holdings's Debt-to-EBITDA or its related term are showing as below:

BFRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.08   Med: -0.64   Max: -0.02
Current: -0.02

During the past 6 years, the highest Debt-to-EBITDA Ratio of Bullfrog AI Holdings was -0.02. The lowest was -1.08. And the median was -0.64.

BFRG's Debt-to-EBITDA is ranked worse than
100% of 476 companies
in the Healthcare Providers & Services industry
Industry Median: 2.21 vs BFRG: -0.02

Bullfrog AI Holdings  (NAS:BFRG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bullfrog AI Holdings Debt-to-EBITDA Related Terms


Bullfrog AI Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bullfrog AI Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bullfrog AI Holdings Debt-to-EBITDA Chart

Bullfrog AI Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -1.08 -0.64 0.00 0.00 0.00

Bullfrog AI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.02 -0.01 0.00 -0.02

BFRG vs PBSV, MGRX, VYND: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, Bullfrog AI Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bullfrog AI Holdings Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Bullfrog AI Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bullfrog AI Holdings's Debt-to-EBITDA falls into.


BFRG
33GF Score
Bullfrog AI Holdings Inc BFRG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bullfrog AI Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bullfrog AI Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -6.491
=0.00

Bullfrog AI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.134 + 0) / -6.368
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Bullfrog AI Holdings (BFRG) has a Debt-to-EBITDA of -0.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bullfrog AI Holdings. According to the industry distribution chart, Bullfrog AI Holdings ranks #999999 out of 476 companies in the Healthcare Providers & Services industry.
Is Bullfrog AI Holdings' Debt-to-EBITDA too high?
Bullfrog AI Holdings' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Bullfrog AI Holdings ranks #999999 out of 476 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Bullfrog AI Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Bullfrog AI Holdings' Debt-to-EBITDA compare to PBSV and MGRX?
According to the Healthcare Providers & Services industry distribution chart, Bullfrog AI Holdings ranks #999999 out of 476 companies for Debt-to-EBITDA. This places Bullfrog AI Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.21, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bullfrog AI Holdings. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bullfrog AI Holdings's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bullfrog AI Holdings stock overvalued right now?
Bullfrog AI Holdings (BFRG) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Bullfrog AI Holdings' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bullfrog AI Holdings (BFRG), the current Debt-to-EBITDA is -0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bullfrog AI Holdings Business Description

Address 325 Ellington Boulevard, Unit 317, Gaithersburg, MD, USA, 20878
Bullfrog AI Holdings Inc is a clinical-phase Biotechnology company using machine learning to advance medicine and improve human health. It uses artificial intelligence and machine learning to advance medicines for both internal and external projects. The Company is focused specifically on advance artificial intelligence and machine learning (AI/ML)- driven analysis of complex datasets in medicine and healthcare. The Company's objective is to use its AI/ML platform to provide a precision-medicine approach to drug-asset enablement through external partnerships and selective internal development.
33GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.64
Price