biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
3.670
+0.130 (3.67%)
At close: Jun 5, 2025, 4:00 PM
3.730
+0.060 (1.63%)
After-hours: Jun 5, 2025, 4:09 PM EDT

biote Statistics

Total Valuation

biote has a market cap or net worth of $179.93 million. The enterprise value is $241.24 million.

Market Cap 179.93M
Enterprise Value 241.24M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

biote has 49.03 million shares outstanding. The number of shares has increased by 16.30% in one year.

Current Share Class 31.49M
Shares Outstanding 49.03M
Shares Change (YoY) +16.30%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) 28.97%
Owned by Institutions (%) 48.59%
Float 15.38M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 9.33.

PE Ratio 6.12
Forward PE 9.33
PS Ratio 0.59
Forward PS 1.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.69
P/OCF Ratio 3.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 6.52.

EV / Earnings 11.47
EV / Sales 1.21
EV / EBITDA 6.29
EV / EBIT 6.53
EV / FCF 6.52

Financial Position

The company has a current ratio of 1.42

Current Ratio 1.42
Quick Ratio 1.02
Debt / Equity n/a
Debt / EBITDA 2.80
Debt / FCF 2.96
Interest Coverage 3.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 16.29%
Return on Invested Capital (ROIC) 49.39%
Return on Capital Employed (ROCE) 49.32%
Revenue Per Employee $918,797
Profits Per Employee $96,940
Employee Count 217
Asset Turnover 1.41
Inventory Turnover 2.88

Taxes

In the past 12 months, biote has paid $184,000 in taxes.

Income Tax 184,000
Effective Tax Rate 0.84%

Stock Price Statistics

The stock price has decreased by -45.14% in the last 52 weeks. The beta is 1.16, so biote's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -45.14%
50-Day Moving Average 3.57
200-Day Moving Average 5.00
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 143,894

Short Selling Information

The latest short interest is 799,163, so 1.63% of the outstanding shares have been sold short.

Short Interest 799,163
Short Previous Month 893,331
Short % of Shares Out 1.63%
Short % of Float 5.20%
Short Ratio (days to cover) 4.60

Income Statement

In the last 12 months, biote had revenue of $199.38 million and earned $21.04 million in profits. Earnings per share was $0.60.

Revenue 199.38M
Gross Profit 142.09M
Operating Income 36.95M
Pretax Income 10.67M
Net Income 21.04M
EBITDA 38.33M
EBIT 36.95M
Earnings Per Share (EPS) $0.60
Full Income Statement

Balance Sheet

The company has $41.70 million in cash and $109.38 million in debt, giving a net cash position of -$67.68 million or -$1.38 per share.

Cash & Cash Equivalents 41.70M
Total Debt 109.38M
Net Cash -67.68M
Net Cash Per Share -$1.38
Equity (Book Value) -84.83M
Book Value Per Share -2.86
Working Capital 20.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.34 million and capital expenditures -$7.36 million, giving a free cash flow of $36.98 million.

Operating Cash Flow 44.34M
Capital Expenditures -7.36M
Free Cash Flow 36.98M
FCF Per Share $0.75
Full Cash Flow Statement

Margins

Gross margin is 71.27%, with operating and profit margins of 18.53% and 10.55%.

Gross Margin 71.27%
Operating Margin 18.53%
Pretax Margin 10.93%
Profit Margin 10.55%
EBITDA Margin 19.22%
EBIT Margin 18.53%
FCF Margin 18.55%

Dividends & Yields

biote does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.30%
Shareholder Yield -16.30%
Earnings Yield 12.12%
FCF Yield 21.31%

Analyst Forecast

The average price target for biote is $8.00, which is 117.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 117.98%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 10.47%
EPS Growth Forecast (5Y) 78.08%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

biote has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 7