Biofrontera Stock Analysis
BFRI Stock | USD 0.92 0.05 5.75% |
Biofrontera is undervalued with Real Value of 7.04 and Target Price of 25.5. The main objective of Biofrontera stock analysis is to determine its intrinsic value, which is an estimate of what Biofrontera is worth, separate from its market price. There are two main types of Biofrontera's stock analysis: fundamental analysis and technical analysis.
The Biofrontera stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Biofrontera's ongoing operational relationships across important fundamental and technical indicators.
Biofrontera |
Biofrontera Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biofrontera had not issued any dividends in recent years. The entity had 1:20 split on the 5th of July 2023. Biofrontera Inc., a biopharmaceutical company, engages in the commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. The company was incorporated in 2015 and is headquartered in Woburn, Massachusetts. Biofrontera operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 69 people. For more info on Biofrontera please contact Erica CPA at 781-245-1325 or go to https://www.biofrontera-us.com.Biofrontera Quarterly Total Revenue |
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Biofrontera Investment Alerts
Biofrontera had very high historical volatility over the last 90 days | |
Biofrontera has some characteristics of a very speculative penny stock | |
Biofrontera has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 34.07 M. Net Loss for the year was (20.13 M) with profit before overhead, payroll, taxes, and interest of 13.49 M. | |
Biofrontera currently holds about 31.91 M in cash with (24.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Biofrontera has a frail financial position based on the latest SEC disclosures | |
Roughly 32.0% of the company shares are held by company insiders | |
Latest headline from finance.yahoo.com: Biofrontera Inc. Closes a 4.2 Million Senior Secured Convertible Note |
Biofrontera Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Biofrontera previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024 Upcoming Quarterly Report | View | |
10th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Biofrontera Largest EPS Surprises
Earnings surprises can significantly impact Biofrontera's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-03-08 | 2022-12-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2022-04-08 | 2022-03-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2021-12-31 | 2021-12-31 | -0.18 | -0.15 | 0.03 | 16 |
Biofrontera Stock Institutional Investors
Shares | Royal Bank Of Canada | 2024-06-30 | 11.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Aigh Capital Management, Llc | 2024-09-30 | 501.4 K | Rosalind Advisors, Inc. | 2024-09-30 | 495.5 K | Scotia Capital Inc | 2024-06-30 | 120 K | Geode Capital Management, Llc | 2024-09-30 | 17.1 K | Tower Research Capital Llc | 2024-06-30 | 10.5 K | Ubs Group Ag | 2024-06-30 | 10 K | Blackrock Inc | 2024-06-30 | 4.6 K |
Biofrontera Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.13 M.Biofrontera Profitablity
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.80) | (0.84) | |
Return On Capital Employed | (2.30) | (2.19) | |
Return On Assets | (0.72) | (0.76) | |
Return On Equity | (4.20) | (3.99) |
Management Efficiency
Biofrontera has return on total asset (ROA) of (0.4024) % which means that it has lost $0.4024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4941) %, meaning that it created substantial loss on money invested by shareholders. Biofrontera's management efficiency ratios could be used to measure how well Biofrontera manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.84. The Biofrontera's current Return On Capital Employed is estimated to increase to -2.19. As of now, Biofrontera's Total Current Assets are increasing as compared to previous years. The Biofrontera's current Intangible Assets is estimated to increase to about 2.8 M, while Non Currrent Assets Other are projected to decrease to under 457.9 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.10 | 3.25 | |
Tangible Book Value Per Share | 1.40 | 1.47 | |
Enterprise Value Over EBITDA | (0.45) | (0.47) | |
Price Book Value Ratio | 0.89 | 0.85 | |
Enterprise Value Multiple | (0.45) | (0.47) | |
Price Fair Value | 0.89 | 0.85 | |
Enterprise Value | 8.3 M | 7.9 M |
The strategic initiatives led by Biofrontera's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (0.65) | Profit Margin (0.38) | Beta 0.509 | Return On Assets (0.40) | Return On Equity (1.49) |
Technical Drivers
As of the 26th of November, Biofrontera shows the Mean Deviation of 6.11, risk adjusted performance of 0.0062, and Standard Deviation of 8.5. Biofrontera technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Biofrontera Price Movement Analysis
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Biofrontera Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Biofrontera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biofrontera's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Biofrontera insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hermann Luebbert over six months ago Disposition of 4771 shares by Hermann Luebbert of Biofrontera subject to Rule 16b-3 | ||
Wedge Loretta M. over six months ago Insider Trading | ||
Luebbert Hermann over a year ago Exercise or conversion by Luebbert Hermann of 95420 shares of Biofrontera subject to Rule 16b-3 |
Biofrontera Outstanding Bonds
Biofrontera issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Biofrontera uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Biofrontera bonds can be classified according to their maturity, which is the date when Biofrontera has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Biofrontera Predictive Daily Indicators
Biofrontera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Biofrontera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Biofrontera Forecast Models
Biofrontera's time-series forecasting models are one of many Biofrontera's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biofrontera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Biofrontera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Biofrontera prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Biofrontera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Biofrontera. By using and applying Biofrontera Stock analysis, traders can create a robust methodology for identifying Biofrontera entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.59) | (0.62) | |
Operating Profit Margin | (0.67) | (0.70) | |
Net Loss | (0.59) | (0.62) | |
Gross Profit Margin | 0.49 | 0.54 |
Current Biofrontera Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Biofrontera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Biofrontera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
25.5 | Strong Buy | 2 | Odds |
Most Biofrontera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Biofrontera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Biofrontera, talking to its executives and customers, or listening to Biofrontera conference calls.
Biofrontera Stock Analysis Indicators
Biofrontera stock analysis indicators help investors evaluate how Biofrontera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Biofrontera shares will generate the highest return on investment. By understating and applying Biofrontera stock analysis, traders can identify Biofrontera position entry and exit signals to maximize returns.
Begin Period Cash Flow | 17.4 M | |
Common Stock Shares Outstanding | 1.5 M | |
Total Stockholder Equity | 4.8 M | |
Tax Provision | 21 K | |
Property Plant And Equipment Net | 1.7 M | |
Cash And Short Term Investments | 1.4 M | |
Cash | 1.3 M | |
Accounts Payable | 9 M | |
Net Debt | 4.1 M | |
50 Day M A | 0.9737 | |
Total Current Liabilities | 18.1 M | |
Other Operating Expenses | 56.7 M | |
Non Current Assets Total | 4.9 M | |
Non Currrent Assets Other | 482 K | |
Stock Based Compensation | 1 M |
Complementary Tools for Biofrontera Stock analysis
When running Biofrontera's price analysis, check to measure Biofrontera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biofrontera is operating at the current time. Most of Biofrontera's value examination focuses on studying past and present price action to predict the probability of Biofrontera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biofrontera's price. Additionally, you may evaluate how the addition of Biofrontera to your portfolios can decrease your overall portfolio volatility.
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