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Biofrontera Inc. (BFRI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09077D1000
CUSIP
09077D100
IPO Date
Oct 29, 2021

Highlights

EPS (TTM)
-$1.57
Total Revenue (TTM)
$41.71M
Gross Profit (TTM)
$31.60M
EBITDA (TTM)
-$10.61M
Year Range
$0.54 - $1.19
ROA (TTM)
-36.89%
ROE (TTM)
-100.53%

Share Price Chart


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Biofrontera Inc.

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.


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S&P 500 Index

Returns By Period

Biofrontera Inc. (BFRI) has returned 41.93% so far this year and 1.13% over the past 12 months.


Biofrontera Inc.

1D
3.86%
1M
-11.25%
YTD
41.93%
6M
-17.87%
1Y
1.13%
3Y*
-59.52%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 29, 2021, BFRI's average daily return is -0.14%, while the average monthly return is -4.75%.

Historically, 36% of months were positive and 64% were negative. The best month was Mar 2024 with a return of +83.8%, while the worst month was Jan 2022 at -54.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BFRI closed higher 43% of trading days. The best single day was Nov 24, 2021 with a return of +98.5%, while the worst single day was Feb 2, 2024 at -31.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202663.21%-2.01%-11.25%41.93%
20253.67%-13.69%-17.97%-12.50%-19.71%26.60%51.79%-17.95%11.16%11.68%-25.74%-30.22%-47.71%
2024-51.99%-37.02%83.84%19.48%-44.02%-12.82%33.62%-9.16%22.02%-7.52%-26.83%21.11%-60.65%
2023-7.29%-12.87%-17.61%-3.28%-20.34%10.64%12.88%-26.24%1.27%-46.41%-28.80%-17.22%-84.89%
2022-54.92%-12.98%12.88%11.11%-22.43%-35.19%-23.12%-18.88%-9.48%2.86%-2.78%-12.70%-87.81%
202135.83%25.54%70.52%

Benchmark Metrics

Biofrontera Inc. has an annualized alpha of -35.94%, beta of 0.99, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 01, 2021.

  • This stock participated in 224.41% of S&P 500 Index downside but only -80.64% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-35.94%
Beta
0.99
0.02
Upside Capture
-80.64%
Downside Capture
224.41%

Return for Risk

Risk / Return Rank

BFRI ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BFRI Risk / Return Rank: 4242
Overall Rank
BFRI Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BFRI Sortino Ratio Rank: 4646
Sortino Ratio Rank
BFRI Omega Ratio Rank: 4343
Omega Ratio Rank
BFRI Calmar Ratio Rank: 4040
Calmar Ratio Rank
BFRI Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Biofrontera Inc. (BFRI) and compare them to a chosen benchmark (S&P 500 Index).


BFRIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.01

0.90

-0.88

Sortino ratio

Return per unit of downside risk

0.67

1.39

-0.71

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.01

1.40

-1.41

Martin ratio

Return relative to average drawdown

-0.02

6.61

-6.63

Explore BFRI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 99.79%, occurring on May 30, 2025. The portfolio has not yet recovered.

The current Biofrontera Inc. drawdown is 99.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Dec 27, 2021860May 30, 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 chart below shows the rolling one-month volatility.


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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

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 0.1. 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.

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