Biofrontera Inc.

BFRI

BFRIBiofrontera Inc. US flag

NASDAQ

1.61

USD

+0.10

- -

20.61MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-439.39	-3.63	-140.43	-384.98	-141.3
Return on Assets (%)	- -	-41.55	-97.5	-1.23	-51.08	-70.99	-41.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.61	51.9	47.13	47.04	48.8	50.14	73.71
EBITDA Margin (%)	-54.45	-41.23	-105.02	-73.97	-63.14	-43.03	-25.13
Operating Margin (%)	-57	-44.21	-107.27	-78.05	-66.26	-46.11	-27.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-41.82	-57.95	-156.25	-2.12	-59.04	-47.53	-25.2
Profit Margin (%)	-41.95	-58.29	-156.49	-2.23	-59.09	-47.58	-25.26
Net Income to Common Margin (%)	-41.95	-58.29	-156.49	-2.23	-59.09	-47.58	-25.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-439.39	-3.63	-140.43	-384.98	-141.3

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	38	- -	- -	1	5	5	6
ST Debt	- -	- -	- -	- -	5	1	- -
LT Debt	38	- -	- -	1	1	4	6
Total Debt/EBITDA	-2.68	- -	- -	-0.06	-0.25	-0.31	-0.59
Net Debt/EBITDA	-2.17	1.04	0.97	0.81	-0.12	0.11	0.17
Total Debt/EBIT	-2.56	- -	- -	-0.06	-0.24	-0.29	-0.54
Net Debt/EBIT	-2.07	0.97	0.95	0.77	-0.11	0.1	0.16
EBITDA to Interest Expense	-6.6	-2.68	-70.31	-57.32	-35.85	-7.89	-23.19
EBITDA-CapEx/Interest Expense	-6.85	-2.68	-70.34	-57.42	-35.86	-7.92	-23.19
EBIT to Interest Expense	-6.91	-2.88	-71.81	-60.49	-37.63	-8.46	-25.11
Interest Expense	2	3	- -	- -	1	2	- -
Common Equity/Total Assets	-104.96	24.14	21.3	46.93	17.16	20.06	36.69
Long-Term Debt/Equity (%)	- -	- -	- -	3.55	16.77	98.67	55.62
Long-Term Debt/Capital (%)	476.25	- -	- -	3.36	7.89	46.76	35.03
Long-Term Debt/Total Assets (%)	132.86	- -	- -	1.67	2.88	19.79	20.41
Total Debt/Equity (%)	-126.58	- -	- -	5.64	112.64	111.03	58.79
Total Debt/Capital (%)	476.25	- -	- -	5.34	52.97	52.61	37.02
Total Debt/Total Assets (%)	132.86	- -	- -	2.65	19.33	22.27	21.57
Net Debt to Equity	-102.38	-138.64	-216.48	-72.07	53.43	-40.76	-17.2
Net Debt/Capital (%)	4,297.36	358.79	185.85	-214.67	28.94	-52.38	-17.59
EBITDA	-14	-8	-25	-21	-22	-16	-10
EBITDA-CapEx	-15	-8	-25	-21	-22	-16	-10
Operating Income (Loss)	-15	-8	-26	-22	-23	-17	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.62	1.83	1.77	1.33	0.08	0.49	0.54
Current Ratio	2	4.43	3.36	2.06	1.28	1.72	1.52
Quick Ratio	1.03	2.57	2.91	1.68	0.36	0.94	1.25
CFO/Avg Current Liab	- -	-1.53	-2.93	-0.93	-1.28	-0.68	-1.12
Common Equity/Total Assets	-104.96	24.14	21.3	46.93	17.16	20.06	36.69
Long-Term Debt/Equity (%)	- -	- -	- -	3.55	16.77	98.67	55.62
Long-Term Debt/Capital (%)	476.25	- -	- -	3.36	7.89	46.76	35.03
Long-Term Debt/Total Assets (%)	132.86	- -	- -	1.67	2.88	19.79	20.41
Total Debt/Equity (%)	-126.58	- -	- -	5.64	112.64	111.03	58.79
Total Debt/Capital (%)	476.25	- -	- -	5.34	52.97	52.61	37.02
Total Debt/Total Assets (%)	132.86	- -	- -	2.65	19.33	22.27	21.57
CFO/Total Liabilities	-63.93	-67.55	-63.79	-59.98	-107.59	-58.13	-73.88
CFO/CapEx	-70.03	- -	-2,428.64	-426.29	-4,979	-171.17	-6,680.5
Altman's Z-Score	-2.09	-2.37	-0.82	-2.17	-6.77	-7.53	-6.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.73	6.89	7.61	7.65	7.12	6.62
Days Sales Outstanding	- -	77.09	53.01	47.94	47.73	51.23	55.16
Inventory Turnover	- -	1.03	2.21	2.61	1.93	2.12	2.72
Days Inventory Outstanding	- -	353.71	165.41	139.73	189.11	172.17	134.36
Accounts Payable Turnover	- -	4.48	8.52	18.49	9.24	5.56	3.1
Accounts Payable Turnover Days	- -	81.49	42.82	19.74	39.51	65.7	117.91
Cash Conversion Cycle	- -	349.3	175.6	167.92	197.33	157.71	71.62
Inventory to Cash Days	- -	-276.62	-112.4	-91.79	-141.39	-120.94	-79.2
Inventories	10	7	4	7	11	7	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10	7	4	7	11	7	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	129	24	4	10	7
- Cash & Cash Equivalents	7	8	25	17	1	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	38	- -	- -	1	5	5	6
Enterprise Value	31	-8	104	-2	8	9	6
Total Capital	8	6	11	25	10	9	17
Total Debt/Capital (%)	476.25	- -	- -	5.34	52.97	52.61	37.02
Total Debt / EV	1.24	- -	- -	-0.7	0.66	0.57	0.96
EV/Sales	1.18	- -	4.32	- -	0.24	0.23	0.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	66	24	4	6	7
Diluted Enterprise Value	31	-8	42	9	8	5	6
EV per Share	56.18	- -	121.7	- -	5.39	0.98	0.55
TTM Sales	26	19	24	29	34	37	42
TTM EBITDA	-14	-8	-25	-21	-22	-16	-10
TTM Operating Income	-15	-8	-26	-22	-23	-17	-11
TTM Cash Flow to Firm	-36	-9	-26	-16	-24	-8	-13
TTM Free Cash Flow to Firm	-35	-9	-26	-16	-24	-8	-13

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.48	-1.51	-0.17	-0.59	-0.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	31	-8	104	-2	8	9	6
Low Price	- -	- -	45	15	2.66	0.61	0.54
EV/Sales	1.18	- -	4.32	- -	0.24	0.23	0.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.28	-93.84	-0.77	-0.38	-0.98
Price/Earnings High	- -	- -	-3.42	-307.87	-1.72	-1.21	-2.07
Price/Earnings Low	- -	- -	-0.53	-31.29	-0.2	-0.19	-0.59
Price/Book Value	- -	- -	11.34	1.03	0.88	2.18	0.63
Price/Book Value Average	- -	- -	8.26	2.52	3.18	2.43	0.98
Price/Book Value High	- -	- -	22.07	8.25	7.09	7.81	2.08
Price/Book Value Low	- -	- -	3.39	0.84	0.84	1.22	0.6
Price/Tangible Book Value	- -	- -	16.31	1.17	1.94	2.2	0.85
Price/Tangible Book Value Average	- -	- -	11.87	2.88	7.05	2.44	1.31
Price/Tangible Book Value High	- -	- -	31.72	9.45	15.71	7.87	2.78
Price/Tangible Book Value Low	- -	- -	4.88	0.96	1.87	1.23	0.8
Price/Sales	- -	- -	2.75	0.85	0.13	0.16	0.16
Price/Sales Average	- -	- -	2	2.09	0.46	0.18	0.25
Price/Sales High	- -	- -	5.35	6.87	1.02	0.58	0.52
Price/Sales Low	- -	- -	0.82	0.7	0.12	0.09	0.15
Price/Cash Flow	- -	- -	-2.48	-1.51	-0.17	-0.59	-0.5
Price/Cash Flow Average	- -	- -	-1.81	-3.71	-0.62	-0.65	-0.77
Price/Cash Flow High	- -	- -	-4.82	-12.16	-1.39	-2.09	-1.63
Price/Cash Flow Low	- -	- -	-0.74	-1.24	-0.17	-0.33	-0.47
Price/Free Cash Flow Average	- -	- -	-1.81	-3.72	-0.62	-0.65	-0.77
Price/Free Cash Flow High	- -	- -	-4.83	-12.19	-1.39	-2.11	-1.63
Price/Free Cash Flow Low	- -	- -	-0.74	-1.24	-0.17	-0.33	-0.47
EV/Sales Average	1.18	- -	2.87	1.54	0.57	0.26	0.24
EV/Sales High	1.18	- -	9.37	6.32	1.12	0.9	0.52
EV/Sales Low	1.18	- -	0.58	0.15	0.24	0.12	0.14
EV/EBITDA Average	-2.17	1.04	-2.73	-2.08	-0.9	-0.61	-0.96
EV/EBITDA High	-2.17	1.04	-8.92	-8.54	-1.77	-2.09	-2.06
EV/EBITDA Low	-2.17	1.04	-0.55	-0.2	-0.38	-0.28	-0.57
EV/EBIT Average	-2.07	0.97	-2.67	-1.97	-0.86	-0.57	-0.89
EV/EBIT High	-2.07	0.97	-8.73	-8.1	-1.69	-1.95	-1.9
EV/EBIT Low	-2.07	0.97	-0.54	-0.19	-0.36	-0.26	-0.53
Last Price	- -	- -	150.4	18.34	2.77	1.09	0.57
High Price	- -	- -	292.6	147.6	22.4	3.9	1.87
Enterprise Value Average	31	-8	69	44	19	10	10
Enterprise Value High	31	-8	226	181	38	34	22
Enterprise Value Low	31	-8	14	4	8	4	6

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-439.39	-3.63	-140.43	-384.98	-141.3
Return on Assets (%)	- -	-41.55	-97.5	-1.23	-51.08	-70.99	-41.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.61	51.9	47.13	47.04	48.8	50.14	73.71
EBITDA Margin (%)	-54.45	-41.23	-105.02	-73.97	-63.14	-43.03	-25.13
Operating Margin (%)	-57	-44.21	-107.27	-78.05	-66.26	-46.11	-27.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-41.82	-57.95	-156.25	-2.12	-59.04	-47.53	-25.2
Profit Margin (%)	-41.95	-58.29	-156.49	-2.23	-59.09	-47.58	-25.26
Net Income to Common Margin (%)	-41.95	-58.29	-156.49	-2.23	-59.09	-47.58	-25.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-439.39	-3.63	-140.43	-384.98	-141.3

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	38	- -	- -	1	5	5	6
ST Debt	- -	- -	- -	- -	5	1	- -
LT Debt	38	- -	- -	1	1	4	6
Total Debt/EBITDA	-2.68	- -	- -	-0.06	-0.25	-0.31	-0.59
Net Debt/EBITDA	-2.17	1.04	0.97	0.81	-0.12	0.11	0.17
Total Debt/EBIT	-2.56	- -	- -	-0.06	-0.24	-0.29	-0.54
Net Debt/EBIT	-2.07	0.97	0.95	0.77	-0.11	0.1	0.16
EBITDA to Interest Expense	-6.6	-2.68	-70.31	-57.32	-35.85	-7.89	-23.19
EBITDA-CapEx/Interest Expense	-6.85	-2.68	-70.34	-57.42	-35.86	-7.92	-23.19
EBIT to Interest Expense	-6.91	-2.88	-71.81	-60.49	-37.63	-8.46	-25.11
Interest Expense	2	3	- -	- -	1	2	- -
Common Equity/Total Assets	-104.96	24.14	21.3	46.93	17.16	20.06	36.69
Long-Term Debt/Equity (%)	- -	- -	- -	3.55	16.77	98.67	55.62
Long-Term Debt/Capital (%)	476.25	- -	- -	3.36	7.89	46.76	35.03
Long-Term Debt/Total Assets (%)	132.86	- -	- -	1.67	2.88	19.79	20.41
Total Debt/Equity (%)	-126.58	- -	- -	5.64	112.64	111.03	58.79
Total Debt/Capital (%)	476.25	- -	- -	5.34	52.97	52.61	37.02
Total Debt/Total Assets (%)	132.86	- -	- -	2.65	19.33	22.27	21.57
Net Debt to Equity	-102.38	-138.64	-216.48	-72.07	53.43	-40.76	-17.2
Net Debt/Capital (%)	4,297.36	358.79	185.85	-214.67	28.94	-52.38	-17.59
EBITDA	-14	-8	-25	-21	-22	-16	-10
EBITDA-CapEx	-15	-8	-25	-21	-22	-16	-10
Operating Income (Loss)	-15	-8	-26	-22	-23	-17	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.62	1.83	1.77	1.33	0.08	0.49	0.54
Current Ratio	2	4.43	3.36	2.06	1.28	1.72	1.52
Quick Ratio	1.03	2.57	2.91	1.68	0.36	0.94	1.25
CFO/Avg Current Liab	- -	-1.53	-2.93	-0.93	-1.28	-0.68	-1.12
Common Equity/Total Assets	-104.96	24.14	21.3	46.93	17.16	20.06	36.69
Long-Term Debt/Equity (%)	- -	- -	- -	3.55	16.77	98.67	55.62
Long-Term Debt/Capital (%)	476.25	- -	- -	3.36	7.89	46.76	35.03
Long-Term Debt/Total Assets (%)	132.86	- -	- -	1.67	2.88	19.79	20.41
Total Debt/Equity (%)	-126.58	- -	- -	5.64	112.64	111.03	58.79
Total Debt/Capital (%)	476.25	- -	- -	5.34	52.97	52.61	37.02
Total Debt/Total Assets (%)	132.86	- -	- -	2.65	19.33	22.27	21.57
CFO/Total Liabilities	-63.93	-67.55	-63.79	-59.98	-107.59	-58.13	-73.88
CFO/CapEx	-70.03	- -	-2,428.64	-426.29	-4,979	-171.17	-6,680.5
Altman's Z-Score	-2.09	-2.37	-0.82	-2.17	-6.77	-7.53	-6.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.73	6.89	7.61	7.65	7.12	6.62
Days Sales Outstanding	- -	77.09	53.01	47.94	47.73	51.23	55.16
Inventory Turnover	- -	1.03	2.21	2.61	1.93	2.12	2.72
Days Inventory Outstanding	- -	353.71	165.41	139.73	189.11	172.17	134.36
Accounts Payable Turnover	- -	4.48	8.52	18.49	9.24	5.56	3.1
Accounts Payable Turnover Days	- -	81.49	42.82	19.74	39.51	65.7	117.91
Cash Conversion Cycle	- -	349.3	175.6	167.92	197.33	157.71	71.62
Inventory to Cash Days	- -	-276.62	-112.4	-91.79	-141.39	-120.94	-79.2
Inventories	10	7	4	7	11	7	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10	7	4	7	11	7	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	129	24	4	10	7
- Cash & Cash Equivalents	7	8	25	17	1	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	38	- -	- -	1	5	5	6
Enterprise Value	31	-8	104	-2	8	9	6
Total Capital	8	6	11	25	10	9	17
Total Debt/Capital (%)	476.25	- -	- -	5.34	52.97	52.61	37.02
Total Debt / EV	1.24	- -	- -	-0.7	0.66	0.57	0.96
EV/Sales	1.18	- -	4.32	- -	0.24	0.23	0.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	66	24	4	6	7
Diluted Enterprise Value	31	-8	42	9	8	5	6
EV per Share	56.18	- -	121.7	- -	5.39	0.98	0.55
TTM Sales	26	19	24	29	34	37	42
TTM EBITDA	-14	-8	-25	-21	-22	-16	-10
TTM Operating Income	-15	-8	-26	-22	-23	-17	-11
TTM Cash Flow to Firm	-36	-9	-26	-16	-24	-8	-13
TTM Free Cash Flow to Firm	-35	-9	-26	-16	-24	-8	-13

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.48	-1.51	-0.17	-0.59	-0.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	31	-8	104	-2	8	9	6
Low Price	- -	- -	45	15	2.66	0.61	0.54
EV/Sales	1.18	- -	4.32	- -	0.24	0.23	0.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.28	-93.84	-0.77	-0.38	-0.98
Price/Earnings High	- -	- -	-3.42	-307.87	-1.72	-1.21	-2.07
Price/Earnings Low	- -	- -	-0.53	-31.29	-0.2	-0.19	-0.59
Price/Book Value	- -	- -	11.34	1.03	0.88	2.18	0.63
Price/Book Value Average	- -	- -	8.26	2.52	3.18	2.43	0.98
Price/Book Value High	- -	- -	22.07	8.25	7.09	7.81	2.08
Price/Book Value Low	- -	- -	3.39	0.84	0.84	1.22	0.6
Price/Tangible Book Value	- -	- -	16.31	1.17	1.94	2.2	0.85
Price/Tangible Book Value Average	- -	- -	11.87	2.88	7.05	2.44	1.31
Price/Tangible Book Value High	- -	- -	31.72	9.45	15.71	7.87	2.78
Price/Tangible Book Value Low	- -	- -	4.88	0.96	1.87	1.23	0.8
Price/Sales	- -	- -	2.75	0.85	0.13	0.16	0.16
Price/Sales Average	- -	- -	2	2.09	0.46	0.18	0.25
Price/Sales High	- -	- -	5.35	6.87	1.02	0.58	0.52
Price/Sales Low	- -	- -	0.82	0.7	0.12	0.09	0.15
Price/Cash Flow	- -	- -	-2.48	-1.51	-0.17	-0.59	-0.5
Price/Cash Flow Average	- -	- -	-1.81	-3.71	-0.62	-0.65	-0.77
Price/Cash Flow High	- -	- -	-4.82	-12.16	-1.39	-2.09	-1.63
Price/Cash Flow Low	- -	- -	-0.74	-1.24	-0.17	-0.33	-0.47
Price/Free Cash Flow Average	- -	- -	-1.81	-3.72	-0.62	-0.65	-0.77
Price/Free Cash Flow High	- -	- -	-4.83	-12.19	-1.39	-2.11	-1.63
Price/Free Cash Flow Low	- -	- -	-0.74	-1.24	-0.17	-0.33	-0.47
EV/Sales Average	1.18	- -	2.87	1.54	0.57	0.26	0.24
EV/Sales High	1.18	- -	9.37	6.32	1.12	0.9	0.52
EV/Sales Low	1.18	- -	0.58	0.15	0.24	0.12	0.14
EV/EBITDA Average	-2.17	1.04	-2.73	-2.08	-0.9	-0.61	-0.96
EV/EBITDA High	-2.17	1.04	-8.92	-8.54	-1.77	-2.09	-2.06
EV/EBITDA Low	-2.17	1.04	-0.55	-0.2	-0.38	-0.28	-0.57
EV/EBIT Average	-2.07	0.97	-2.67	-1.97	-0.86	-0.57	-0.89
EV/EBIT High	-2.07	0.97	-8.73	-8.1	-1.69	-1.95	-1.9
EV/EBIT Low	-2.07	0.97	-0.54	-0.19	-0.36	-0.26	-0.53
Last Price	- -	- -	150.4	18.34	2.77	1.09	0.57
High Price	- -	- -	292.6	147.6	22.4	3.9	1.87
Enterprise Value Average	31	-8	69	44	19	10	10
Enterprise Value High	31	-8	226	181	38	34	22
Enterprise Value Low	31	-8	14	4	8	4	6

Shares Outstanding	1	1	1	1	2	9	12
Diluted Weighted Avg Shares	1	1	- -	1	2	6	12
Basic Weighted Avg Shares	1	1	- -	1	2	6	12
Revenue per Share	45.14	32.5	54.72	21.48	22.03	6.77	3.58
EBITDA per Share	-24.58	-13.4	-57.47	-15.89	-13.91	-2.91	-0.9
Operating Income per Share	-25.73	-14.37	-58.7	-16.77	-14.6	-3.12	-0.97
Basic EPS, GAAP	-18.93	-18.94	-85.63	-0.48	-13.02	-3.22	-0.9
Basic EPS from Cont Ops	-18.93	-18.94	-85.63	-0.48	-13.02	-3.22	-0.9
Diluted EPS, GAAP	-18.93	-18.94	-85.63	-0.48	-13.02	-3.22	-0.9
Diluted EPS from Cont Ops	-18.93	-18.94	-85.63	-0.48	-13.02	-3.22	-0.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-64.96	-21.33	-60.66	-12.13	-16.1	-1.86	-1.15
Free Cash Flow per Basic Share	-65.89	-21.33	-60.68	-12.16	-16.1	-1.87	-1.15
Cash & Equivalents per Share	13.28	14.69	28.7	20.79	0.94	0.67	0.55
Book Value per Share	-54.87	10.6	13.26	17.89	3.16	0.5	0.9
Tangible Book Value per Share	-62.67	3.56	9.22	15.62	1.43	0.5	0.67

Biofrontera Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)