biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
5.17
-0.06 (-1.15%)
At close: Nov 4, 2024, 4:00 PM
5.42
+0.25 (4.84%)
After-hours: Nov 4, 2024, 6:23 PM EST

biote Statistics

Total Valuation

biote has a market cap or net worth of $160.24 million. The enterprise value is $257.89 million.

Market Cap 160.24M
Enterprise Value 257.89M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

biote has 30.99 million shares outstanding. The number of shares has increased by 139.91% in one year.

Shares Outstanding 30.99M
Shares Change (YoY) +139.91%
Shares Change (QoQ) -4.47%
Owned by Insiders (%) 28.57%
Owned by Institutions (%) 32.80%
Float 12.87M

Valuation Ratios

The trailing PE ratio is 25.75 and the forward PE ratio is 13.43.

PE Ratio 25.75
Forward PE 13.43
PS Ratio 0.92
Forward PS 0.73
PB Ratio n/a
P/FCF Ratio 7.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 12.32.

EV / Earnings 37.53
EV / Sales 1.38
EV / EBITDA 6.57
EV / EBIT 6.77
EV / FCF 12.32

Financial Position

The company has a current ratio of 1.34

Current Ratio 1.34
Quick Ratio 0.76
Debt / Equity n/a
Debt / EBITDA 3.08
Debt / FCF 5.85
Interest Coverage 5.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 20.54%
Return on Capital (ROIC) 189.34%
Revenue Per Employee $965,119
Profits Per Employee $35,423
Employee Count 194
Asset Turnover 1.61
Inventory Turnover 3.19

Taxes

In the past 12 months, biote has paid $3.80 million in taxes.

Income Tax 3.80M
Effective Tax Rate 19.74%

Stock Price Statistics

The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.94, so biote's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -7.68%
50-Day Moving Average 5.58
200-Day Moving Average 5.96
Relative Strength Index (RSI) 44.11
Average Volume (20 Days) 99,102

Short Selling Information

The latest short interest is 881,497, so 2.84% of the outstanding shares have been sold short.

Short Interest 881,497
Short Previous Month 951,115
Short % of Shares Out 2.84%
Short % of Float 6.85%
Short Ratio (days to cover) 5.10

Income Statement

In the last 12 months, biote had revenue of $187.23 million and earned $6.87 million in profits. Earnings per share was $0.20.

Revenue 187.23M
Gross Profit 130.41M
Operating Income 38.11M
Pretax Income 10.67M
Net Income 6.87M
EBITDA 39.26M
EBIT 38.11M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $26.42 million in cash and $122.39 million in debt, giving a net cash position of -$95.97 million or -$3.10 per share.

Cash & Cash Equivalents 26.42M
Total Debt 122.39M
Net Cash -95.97M
Net Cash Per Share -$3.10
Equity (Book Value) -141.65M
Book Value Per Share -4.62
Working Capital 15.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.44 million and capital expenditures -$3.50 million, giving a free cash flow of $20.93 million.

Operating Cash Flow 24.44M
Capital Expenditures -3.50M
Free Cash Flow 20.93M
FCF Per Share $0.68
Full Cash Flow Statement

Margins

Gross margin is 69.65%, with operating and profit margins of 20.35% and 3.67%.

Gross Margin 69.65%
Operating Margin 20.35%
Pretax Margin 10.27%
Profit Margin 3.67%
EBITDA Margin 20.97%
EBIT Margin 20.35%
FCF Margin 10.17%

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 -139.91%
Shareholder Yield -139.91%
Earnings Yield 4.29%
FCF Yield 13.06%

Analyst Forecast

The average price target for biote is $8.39, which is 62.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.39
Price Target Difference 62.28%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 17.09%
EPS Growth Forecast (5Y) 104.57%
Stock Forecasts

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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 6