biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
3.630
+0.300 (9.01%)
At close: Apr 1, 2025, 4:00 PM
3.690
+0.060 (1.65%)
After-hours: Apr 1, 2025, 7:37 PM EDT

biote Statistics

Total Valuation

biote has a market cap or net worth of $133.25 million. The enterprise value is $195.23 million.

Market Cap 133.25M
Enterprise Value 195.23M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

biote has 36.71 million shares outstanding. The number of shares has increased by 33.30% in one year.

Current Share Class 31.49M
Shares Outstanding 36.71M
Shares Change (YoY) +33.30%
Shares Change (QoQ) +15.59%
Owned by Insiders (%) 28.47%
Owned by Institutions (%) 50.96%
Float 15.54M

Valuation Ratios

The trailing PE ratio is 40.33 and the forward PE ratio is 9.08.

PE Ratio 40.33
Forward PE 9.08
PS Ratio 0.58
Forward PS 0.56
PB Ratio -1.21
P/TBV Ratio n/a
P/FCF Ratio 3.19
P/OCF Ratio 2.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.03.

EV / Earnings 61.84
EV / Sales 0.99
EV / EBITDA 5.02
EV / EBIT 5.18
EV / FCF 5.03

Financial Position

The company has a current ratio of 1.32

Current Ratio 1.32
Quick Ratio 0.92
Debt / Equity n/a
Debt / EBITDA 2.81
Debt / FCF 2.86
Interest Coverage 3.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 16.96%
Return on Invested Capital (ROIC) 54.15%
Return on Capital Employed (ROCE) 53.18%
Revenue Per Employee $908,714
Profits Per Employee $14,548
Employee Count 217
Asset Turnover 1.42
Inventory Turnover 3.01

Taxes

In the past 12 months, biote has paid $970,000 in taxes.

Income Tax 970,000
Effective Tax Rate 95.47%

Stock Price Statistics

The stock price has decreased by -37.41% in the last 52 weeks. The beta is 1.07, so biote's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -37.41%
50-Day Moving Average 4.51
200-Day Moving Average 5.83
Relative Strength Index (RSI) 41.60
Average Volume (20 Days) 324,710

Short Selling Information

The latest short interest is 719,056, so 1.96% of the outstanding shares have been sold short.

Short Interest 719,056
Short Previous Month 651,439
Short % of Shares Out 1.96%
Short % of Float 4.63%
Short Ratio (days to cover) 2.77

Income Statement

In the last 12 months, biote had revenue of $197.19 million and earned $3.16 million in profits. Earnings per share was $0.09.

Revenue 197.19M
Gross Profit 139.06M
Operating Income 37.68M
Pretax Income 10.67M
Net Income 3.16M
EBITDA 38.86M
EBIT 37.68M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $39.34 million in cash and $110.86 million in debt, giving a net cash position of -$71.52 million or -$1.95 per share.

Cash & Cash Equivalents 39.34M
Total Debt 110.86M
Net Cash -71.52M
Net Cash Per Share -$1.95
Equity (Book Value) -102.20M
Book Value Per Share -3.36
Working Capital 16.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.24 million and capital expenditures -$6.43 million, giving a free cash flow of $38.81 million.

Operating Cash Flow 45.24M
Capital Expenditures -6.43M
Free Cash Flow 38.81M
FCF Per Share $1.06
Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of 19.11% and 1.60%.

Gross Margin 70.52%
Operating Margin 19.11%
Pretax Margin 0.52%
Profit Margin 1.60%
EBITDA Margin 19.70%
EBIT Margin 19.11%
FCF Margin 19.68%

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 -33.30%
Shareholder Yield -33.30%
Earnings Yield 2.55%
FCF Yield 31.38%

Analyst Forecast

The average price target for biote is $8.00, which is 120.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 120.39%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 10.26%
EPS Growth Forecast (5Y) 77.62%
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 7