biote Corp. (BTMD)

NASDAQ: BTMD · IEX Real-Time Price · USD
4.03
+0.26 (6.90%)
Jul 1, 2022 4:00 PM EDT - Market closed

Total Valuation

biote has a market cap or net worth of $37.16 million. The enterprise value is $47.73 million.

Market Cap 37.16M
Enterprise Value 47.73M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

biote has 9.22 million shares outstanding.

Shares Outstanding 9.22M
Shares Change (YoY) n/a
Shares Change (QoQ) -97.53%
Owned by Insiders (%) 10.54%
Owned by Institutions (%) 38.54%
Float 2.02M

Valuation Ratios

PE Ratio 1.13
Forward PE 4.86
PS Ratio 0.27
PB Ratio 9.01
P/FCF Ratio 1.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with a EV/FCF ratio of 1.60.

EV / Earnings 1.46
EV / Sales 0.34
EV / EBITDA 1.32
EV / EBIT 1.38
EV / FCF 1.60

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 9.05.

Current Ratio 2.72
Quick Ratio 1.85
Debt / Equity 9.05
Debt / EBITDA 1.03
Debt / FCF 1.25

Financial Efficiency

Return on equity (ROE) is -1,780.70%, which is considered low. The company has a high ROIC of 13.90%.

Return on Equity (ROE) -1,780.70%
Return on Assets (ROA) 12.90%
Return on Capital (ROIC) 13.90%
Revenue Per Employee $34.85M
Profits Per Employee $8.15M
Employee Count 4
Asset Turnover 0.55
Inventory Turnover 7.00

Taxes

In the past 12 months, biote has paid $286,000 in taxes.

Income Tax 286,000
Effective Tax Rate 0.87%

Stock Price Statistics

The stock price has decreased by -58.37% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -58.37%
50-Day Moving Average 5.93
200-Day Moving Average 8.88
Average Volume (30 Days) 223,919

Short Selling Information

The latest short interest is 153,630, so 1.67% of the outstanding shares have been sold short.

Short Interest 153,630
Short % of Shares Out 1.67%
Short % of Float 7.59%
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, biote had revenue of $139.40 million and earned 32.62 million in profits. Earnings per share was $3.56.

Revenue 139.40M
Gross Profit 90.58M
Operating Income 34.56M
Pretax Income 32.91M
Net Income 32.62M
EBITDA 36.20M
EBIT 34.58M
Earnings Per Share (EPS) $3.56
Full Income Statement

Balance Sheet

The company has $26.77 million in cash and $37.34 million in debt, giving a net cash position of -$10.57 million or -$1.15 per share.

Cash & Cash Equivalents 26.77M
Total Debt 37.34M
Net Cash -10.57M
Net Cash Per Share -$1.15
Book Value 4.13M
Book Value Per Share 0.45
Working Capital 29.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.72 million and capital expenditures -$3.81 million, giving a free cash flow of $29.91 million.

Operating Cash Flow 33.72M
Capital Expenditures -3.81M
Free Cash Flow 29.91M
FCF Per Share $3.24
Full Cash Flow Statement

Margins

Gross margin is 64.98%, with operating and profit margins of 24.79% and 23.40%.

Gross Margin 64.98%
Operating Margin 24.79%
Pretax Margin 23.61%
Profit Margin 23.40%
EBITDA Margin 25.97%
EBIT Margin 24.81%
FCF Margin 21.46%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 87.77%
FCF Yield 80.49%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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