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Biofrontera Inc. (BFRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09077D1000

CUSIP

09077D100

IPO Date

Oct 29, 2021

Highlights

Market Cap

$6.39M

EPS (TTM)

-$3.22

Total Revenue (TTM)

$29.40M

Gross Profit (TTM)

$15.49M

EBITDA (TTM)

-$11.06M

Year Range

$0.65 - $1.69

Target Price

$10.50

Short %

0.60%

Short Ratio

0.47

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Biofrontera Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-99.18%
22.99%
BFRI (Biofrontera Inc.)
Benchmark (^GSPC)

Returns By Period

Biofrontera Inc. (BFRI) returned -33.27% year-to-date (YTD) and -52.77% over the past 12 months.


BFRI

YTD

-33.27%

1M

8.41%

6M

-17.34%

1Y

-52.77%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of BFRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.67%-13.69%-17.97%-12.50%3.91%-33.27%
2024-51.99%-36.99%83.77%19.48%-44.02%-12.82%33.62%-9.16%22.02%-7.52%-26.83%21.11%-60.65%
2023-7.31%-12.94%-17.57%-3.28%-20.34%10.64%12.88%-26.24%1.27%-46.41%-28.81%-17.21%-84.90%
2022-54.92%-12.98%12.88%11.11%-22.43%-35.19%-23.12%-18.88%-9.48%2.86%-2.78%-12.67%-87.81%
202135.83%25.54%70.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BFRI is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BFRI is 1919
Overall Rank
The Sharpe Ratio Rank of BFRI is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BFRI is 2424
Sortino Ratio Rank
The Omega Ratio Rank of BFRI is 2626
Omega Ratio Rank
The Calmar Ratio Rank of BFRI is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BFRI is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Biofrontera Inc. (BFRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Biofrontera Inc. Sharpe ratio is -0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Biofrontera Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.51
0.48
BFRI (Biofrontera Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Biofrontera Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.72%
-7.82%
BFRI (Biofrontera Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Biofrontera Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Biofrontera Inc. was 99.75%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Biofrontera Inc. drawdown is 99.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.75%Dec 27, 2021824Apr 8, 2025
-46.2%Nov 29, 20216Dec 6, 202111Dec 21, 202117
-43.99%Nov 1, 202116Nov 22, 20212Nov 24, 202118
-4.81%Dec 22, 20211Dec 22, 20211Dec 23, 20212

Volatility

Volatility Chart

The current Biofrontera Inc. volatility is 25.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
25.41%
11.21%
BFRI (Biofrontera Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Biofrontera Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Biofrontera Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -231.4%.


-8.00-6.00-4.00-2.000.002.00JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.23
-0.07
Actual
Estimate

Valuation

The Valuation section provides an overview of how Biofrontera Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BFRI relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, BFRI has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BFRI in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, BFRI has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items