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