Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -86.22% is 49% above its 3-year average of -167.94%, near the high end of its 3-year range (-343.36%–-58.94%).
As of the fiscal period ended Tuesday, June 30, 2026. 63.17% above its 12-month average of -234.08%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -86.22%.
RETURN ON INVESTED CAPITAL (ROIC)
-86.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-234.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-176.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+63.17%
CURRENT VS 3Y AVG
+51.10%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-33.73%
median of 709 covered companies
CURRENT VS SECTOR MEDIAN
-155.61%
vs the sector median at left
Bullfrog AI Holdings, Inc. Common Stock
Market Cap
$11.73M
Return on Invested Capital (ROIC)
-86.22%
TTM Avg
-234.08%
3Y Avg
-176.33%
5Y Avg
N/A
Market Cap
$11.38M
Return on Invested Capital (ROIC)
-32.27%
TTM Avg
-112.80%
3Y Avg
-113.13%
5Y Avg
-94.20%
Market Cap
$11.39M
Return on Invested Capital (ROIC)
-100.51%
TTM Avg
-100.10%
3Y Avg
-111.41%
5Y Avg
-95.28%
Market Cap
$11.30M
Return on Invested Capital (ROIC)
-59.42%
TTM Avg
-18.05%
3Y Avg
-54.95%
5Y Avg
-57.91%
Market Cap
$11.54M
Return on Invested Capital (ROIC)
-127.37%
TTM Avg
-96.60%
3Y Avg
-79.17%
5Y Avg
-74.39%
Market Cap
$11.10M
Return on Invested Capital (ROIC)
-479.39%
TTM Avg
-317.58%
3Y Avg
-249.47%
5Y Avg
-183.14%
Market Cap
$11.09M
Return on Invested Capital (ROIC)
-216.67%
TTM Avg
-46.84%
3Y Avg
-98.66%
5Y Avg
-549.86%
Market Cap
$11.00M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-47.37%
3Y Avg
-38.90%
5Y Avg
-35.62%
Market Cap
$11.81M
Return on Invested Capital (ROIC)
-240.64%
TTM Avg
-174.03%
3Y Avg
-198.05%
5Y Avg
-242.53%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bullfrog AI Holdings, Inc. Common Stock (BFRG) | $11.73M | -86.22% | -234.08% | -176.33% | N/A |
| Biofrontera Inc. (BFRI)vs › | $11.38M | -32.27% | -112.80% | -113.13% | -94.20% |
| Phio Pharmaceuticals Corp. (PHIO)vs › | $11.39M | -100.51% | -100.10% | -111.41% | -95.28% |
| Kiora Pharmaceuticals, Inc. (KPRX)vs › | $11.30M | -59.42% | -18.05% | -54.95% | -57.91% |
| Pluri Inc. (PLUR)vs › | $11.54M | -127.37% | -96.60% | -79.17% | -74.39% |
| Cerenome, Inc. (CNSY)vs › | $11.10M | -479.39% | -317.58% | -249.47% | -183.14% |
| BioVie Inc. (BIVI)vs › | $11.09M | -216.67% | -46.84% | -98.66% | -549.86% |
| CytoMed Therapeutics Limited (GDTC)vs › | $11.00M | N/A | -47.37% | -38.90% | -35.62% |
| Adial Pharmaceuticals, Inc. (ADIL)vs › | $11.81M | -240.64% | -174.03% | -198.05% | -242.53% |
| Lisata Therapeutics, Inc. (LSTA)vs › | $10.75M | -204.32% | -100.17% | -85.05% | -71.75% |
ROIC
-86.2%
ROE
-85.8%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -86.22% |
| 2026-03-31 | -122.55% |
| 2025-12-31 | -308.69% |
| 2025-09-30 | -343.36% |
| 2025-06-30 | -309.56% |
| 2025-03-31 | -214.84% |
| 2024-12-31 | -145.78% |
| 2024-09-30 | -170.29% |
| 2024-06-30 | -109.81% |
| 2024-03-31 | -84.01% |
| 2023-12-31 | -207.06% |
| 2023-09-30 | -115.89% |
| 2023-06-30 | -74.22% |
| 2023-03-31 | -58.94% |
