Biofrontera Statistics
Share Statistics
Biofrontera has 9.45M
shares outstanding. The number of shares has increased by 74.36%
in one year.
Shares Outstanding | 9.45M |
Shares Change (YoY) | 74.36% |
Shares Change (QoQ) | 14.51% |
Owned by Institutions (%) | 0.74% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 343 |
FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 119.29K, so 1.26% of the outstanding
shares have been sold short.
Short Interest | 119.29K |
Short % of Shares Out | 1.26% |
Short % of Float | 1.26% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -338.58 and the forward
PE ratio is -0.98.
Biofrontera's PEG ratio is
3.39.
PE Ratio | -338.58 |
Forward PE | -0.98 |
PS Ratio | 161.19 |
Forward PS | 0 |
PB Ratio | 1356.37 |
P/FCF Ratio | -584.9 |
PEG Ratio | 3.39 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Biofrontera.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72,
with a Debt / Equity ratio of 1.11.
Current Ratio | 1.72 |
Quick Ratio | 1.17 |
Debt / Equity | 1.11 |
Debt / EBITDA | -0.34 |
Debt / FCF | -0.48 |
Interest Coverage | -8.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $405,467.39 |
Profits Per Employee | $-193,032.61 |
Employee Count | 92 |
Asset Turnover | 1.69 |
Inventory Turnover | 2.8 |
Taxes
Income Tax | 22K |
Effective Tax Rate | -0.12% |
Stock Price Statistics
The stock price has increased by -44.66% in the
last 52 weeks. The beta is 0.38, so Biofrontera's
price volatility has been higher than the market average.
Beta | 0.38 |
52-Week Price Change | -44.66% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 32.05 |
Average Volume (20 Days) | 115,361 |
Income Statement
In the last 12 months, Biofrontera had revenue of 37.3M
and earned -17.76M
in profits. Earnings per share was 0.
Revenue | 37.3M |
Gross Profit | 18.7M |
Operating Income | -17.21M |
Net Income | -17.76M |
EBITDA | -14.44M |
EBIT | -15.63M |
Earnings Per Share (EPS) | 0 |
Full Income Statement Balance Sheet
The company has 5.91M in cash and 4.92M in
debt, giving a net cash position of 983K.
Cash & Cash Equivalents | 5.91M |
Total Debt | 4.92M |
Net Cash | 983K |
Retained Earnings | -117.41M |
Total Assets | 16.59M |
Working Capital | 4.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -10.27M
and capital expenditures -10K, giving a free cash flow of -10.28M.
Operating Cash Flow | -10.27M |
Capital Expenditures | -10K |
Free Cash Flow | -10.28M |
FCF Per Share | 0 |
Full Cash Flow Statement Margins
Gross margin is 50.12%, with operating and profit margins of -46.14% and -47.61%.
Gross Margin | 50.12% |
Operating Margin | -46.14% |
Pretax Margin | -47.55% |
Profit Margin | -47.61% |
EBITDA Margin | -38.71% |
EBIT Margin | -46.14% |
FCF Margin | -27.56% |