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