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Biofrontera (BFRI)
NASDAQ:BFRI
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Biofrontera (BFRI) Stock Statistics & Valuation Metrics

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Total Valuation

Biofrontera has a market cap or net worth of $13.19M. The enterprise value is $12.75M.
Market Cap$13.19M
Enterprise Value$12.75M

Share Statistics

Biofrontera has 12,803,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,803,344
Owned by Insiders3.63%
Owned by Institutions16.24%

Financial Efficiency

Biofrontera’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -53.81%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-53.81%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee453.32K
Profits Per Employee-114.52K
Employee Count92
Asset Turnover1.46
Inventory Turnover6.24

Valuation Ratios

The current PE Ratio of Biofrontera is ―. Biofrontera’s PEG ratio is 0.00813.
PE Ratio
PS Ratio0.14
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-0.43
Price to Operating Cash Flow-1.29
PEG Ratio0.00813

Income Statement

In the last 12 months, Biofrontera had revenue of 41.70M and earned -10.54M in profits. Earnings per share was -1.04.
Revenue41.70M
Gross Profit32.80M
Operating Income-9.15M
Pretax Income-10.51M
Net Income-10.54M
EBITDA-8.28M
Earnings Per Share (EPS)-1.04

Cash Flow

In the last 12 months, operating cash flow was -9.31M and capital expenditures -4.00K, giving a free cash flow of -9.32M billion.
Operating Cash Flow-9.31M
Free Cash Flow-9.32M
Free Cash Flow per Share-0.73

Dividends & Yields

Biofrontera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change55.12%
50-Day Moving Average0.98
200-Day Moving Average0.91
Relative Strength Index (RSI)59.17
Average Volume (3m)120.49K

Important Dates

Biofrontera upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Biofrontera as a current ratio of 1.52, with Debt / Equity ratio of 127.25%
Current Ratio1.52
Quick Ratio1.40
Debt to Market Cap1.06
Net Debt to EBITDA0.03
Interest Coverage Ratio-20.24

Taxes

In the past 12 months, Biofrontera has paid 25.00K in taxes.
Income Tax25.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Biofrontera EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -0.42.
EV to Sales0.13
EV to EBITDA-0.67
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.42

Balance Sheet

Biofrontera has $6.32M in cash and marketable securities with $7.72M in debt, giving a net cash position of -$1.41M billion.
Cash & Marketable Securities$6.32M
Total Debt$7.72M
Net Cash-$1.41M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.77

Margins

Gross margin is 82.79%, with operating margin of -21.94%, and net profit margin of -25.26%.
Gross Margin82.79%
Operating Margin-21.94%
Pretax Margin-25.20%
Net Profit Margin-25.26%
EBITDA Margin-19.85%
EBIT Margin-21.94%

Analyst Forecast

The average price target for Biofrontera is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside710.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.70%
EPS Growth Forecast33.33%

Scores

Smart ScoreN/A
AI Score