Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$46.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM BFRI
FY Dec 2025
$41.7M
FY Dec 2024
$37.3M
FY Dec 2023
$34.1M
FY Dec 2022
$28.7M
FY Dec 2021
$24.1M
Jun 2026
$12.0M
Mar 2026
$10.1M
Dec 2025
$17.1M
Sep 2025
$7.0M
Jun 2025
$9.0M
Mar 2025
$8.6M
Dec 2024
$12.6M
Sep 2024
$9.0M
At each fiscal year end
Single quarter
Net margin, TTM
-13.8%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM BFRI
FY Dec 2025
-25.3%
FY Dec 2024
-47.6%
FY Dec 2023
-59.1%
FY Dec 2022
-2.2%
FY Dec 2021
-156.5%
Jun 2026
-5.0%
Mar 2026
-47.1%
Dec 2025
+33.0%
Sep 2025
-95.1%
Jun 2025
-59.0%
Mar 2025
-48.9%
Dec 2024
-11.1%
Sep 2024
-62.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$7.9M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM BFRI
FY Dec 2025
-$13.4M
FY Dec 2024
-$10.3M
FY Dec 2023
-$24.9M
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-$1.7M
Mar 2026
-$75.0K
Dec 2025
-$2.4M
Sep 2025
-$3.8M
Jun 2025
-$3.0M
Mar 2025
-$4.1M
Dec 2024
-$1.0M
Sep 2024
-$1.2M
At each fiscal year end
Single quarter
Debt to equity
0.05x
current debt only, 2024-06-30 (24 months older than the period end); equity 2026-06-30
Debt to equity BFRI
FY Dec 2025
0.03x
FY Dec 2024
0.07x
FY Dec 2023
0.81x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.05x
Mar 2026
0.05x
Dec 2025
0.03x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
0.63x
Dec 2024
0.07x
Sep 2024
0.05x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-26.78x
TTM operating cash flow over current debt only, 2024-06-30 (24 months older than the period end)
Cash flow to debt BFRI
FY Dec 2025
-45.14x
FY Dec 2024
-34.70x
FY Dec 2023
-6.38x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-26.78x
Mar 2026
-31.47x
Dec 2025
-45.14x
Sep 2025
-40.55x
Jun 2025
-31.71x
Mar 2025
-37.37x
Dec 2024
-34.70x
Sep 2024
-61.21x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-988.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity BFRI
FY Dec 2025
-141.3%
FY Dec 2024
-385.0%
FY Dec 2023
-140.4%
FY Dec 2022
-3.6%
FY Dec 2021
-439.4%
Jun 2026
-988.4%
Mar 2026
-339.0%
Dec 2025
-141.3%
Sep 2025
-1,192%
Jun 2025
-531.5%
Mar 2025
n/a
Dec 2024
-385.0%
Sep 2024
-390.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-28.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets BFRI
FY Dec 2025
-41.6%
FY Dec 2024
-71.0%
FY Dec 2023
-51.1%
FY Dec 2022
-1.2%
FY Dec 2021
-97.5%
Jun 2026
-28.8%
Mar 2026
-53.6%
Dec 2025
-41.6%
Sep 2025
-103.6%
Jun 2025
-79.5%
Mar 2025
-56.0%
Dec 2024
-71.0%
Sep 2024
-48.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital BFRI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-93.9%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed BFRI
FY Dec 2025
-84.8%
FY Dec 2024
-172.8%
FY Dec 2023
-113.9%
FY Dec 2022
-53.6%
FY Dec 2021
-85.3%
Jun 2026
-93.9%
Mar 2026
-114.1%
Dec 2025
-84.8%
Sep 2025
-340.5%
Jun 2025
-255.4%
Mar 2025
-201.5%
Dec 2024
-172.8%
Sep 2024
-310.7%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing BFRI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
2.08x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$8.1M
market value at close 2026-10-27 on 2026-08-11 shares, plus current debt only, 2024-06-30 (24 months older than the period end), minus cash 2026-06-30
Enterprise value BFRI
FY Dec 2025
$543.5K
FY Dec 2024
$2.8M
FY Dec 2023
$6.8M
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$7.7M
Mar 2026
$3.4M
Dec 2025
$543.5K
Sep 2025
$7.4M
Jun 2025
-$217.3K
Mar 2025
$5.6M
Dec 2024
$2.8M
Sep 2024
$4.8M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-63.6%
TTM free cash flow over market value at close 2026-10-27
FCF yield BFRI
FY Dec 2025
-201.3%
FY Dec 2024
-121.7%
FY Dec 2023
-592.3%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-65.5%
Mar 2026
-98.9%
Dec 2025
-201.3%
Sep 2025
-114.3%
Jun 2025
-139.6%
Mar 2025
-155.2%
Dec 2024
-121.7%
Sep 2024
-245.8%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing BFRI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
BFRI ranks highest on growth (61st percentile) and risk and compliance (47th), and lowest on institutional and government (21st), among Pharma & Biotech peers.
Profitability
31
Inputs
Return on equity-988.4% · 3 pct, sector of 545
Return on assets-28.8% · 61 pct, sector of 691
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-93.9% · 27 pct, sector of 576
Financial health
39
Inputs
Debt to equity0.05x · 62 pct, sector of 352
Cash flow to debt-26.78x · 17 pct, sector of 371
Growth
61
Inputs
Revenue growth, YoY+11.7% · 61 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
21
Inputs
Funds adding, latest quarter12 · 21 pct, sector of 698
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
47
Inputs
Short interest, % of float+1.2% · 78 pct, sector of 813
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+20.0% · 17 pct, sector of 511
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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