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BFRI

Market Cap: $19.85M

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Biofrontera Inc.

BFRI

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin84.45%

EBITDA Margin-12.19%

EBIT Margin-13.52%

Pre-tax Margin-13.72%

Net Profit Margin-13.78%

Earnings Yield-31.77%

Valuation Multiples

Price / Book3.36

Price / Sales0.43

Price / Earnings-2.58

PEG-0.01

Forward PEG0.02

EV / Sales0.49

EV / EBITDA-4.03

EV / Operating Cash Flow-2.86

EV / Free Cash Flow-2.86

Price / Free Cash Flow-2.50

Price / Operating Cash Flow-2.53

Cash Flow & Capital

Free Cash Flow / Share-$0.61

Operating Cash Flow / Share-$0.61

Free Cash Flow Yield-39.96%

Capex / Revenue0.01%

Capex / Operating Cash Flow-0.04%

Capex / Depreciation-0.09

Stock Compensation / Revenue2.45%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.18

Quick Ratio1.08

Cash Ratio0.44

Debt / Assets0.31

Debt / Capital0.56

Debt / Equity1.26

Long-Term Debt / Capital0.44

Debt / Market Cap23.28%

Net Debt / EBITDA-0.51

Solvency Ratio-0.32

Financial Leverage4.04

Efficiency & Working Capital

Asset Turnover1.92

Fixed Asset Turnover9.32

Inventory Turnover6.54

Receivables Turnover8.33

Payables Turnover1.34

Days Sales Outstanding43.83

Days Inventory Outstanding55.78

Days Payables Outstanding272.5

Operating Cycle99.61

Cash Conversion Cycle-172.89

Working Capital Turnover22.36

Returns & Quality

Return on Equity-1.28%

Return on Assets-26.45%

Return on Invested Capital-31.18%

ROCE-32.27%

Return on Tangible Assets-29.61%

Operating Return on Assets-17.87%

Income Quality1.25

Tax Burden1.00

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$22.69M

Invested Capital$9.41M

Working Capital$1.89M

Tangible Asset Value$3.39M

Net Current Asset Value$-5.67M

Graham Net-Net-$0.68

Book Value / Share$0.46

Tangible Book Value / Share$0.26

Cash / Share$0.36

Financial Health Scores

Piotroski Score2

Altman Z-Score-5.93

Revenue$46.18M

EBIT$-6.24M

Market Cap$20.04M

Working Capital$1.89M

Retained Earnings$-133.3M

Total Assets$24.06M

Total Liabilities$18.11M