biote Corp. (BTMD)

NASDAQ: BTMD · IEX Real-Time Price · USD
6.31
-3.73 (-37.15%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

biote has a market cap or net worth of $6.18 million. The enterprise value is $16.75 million.

Market Cap6.18M
Enterprise Value16.75M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

biote has 979,800 shares outstanding.

Shares Outstanding979,800
Shares Change (YoY)n/a
Shares Change (QoQ)-97.53%
Owned by Insiders (%)n/a
Owned by Institutions (%)82.38%
Float31.75M

Valuation Ratios

PE Ratio19.48
Forward PEn/a
PS Ratio0.04
PB Ratio1.50
P/FCF Ratio0.21
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.46, with a EV/FCF ratio of 0.56.

EV / Earnings0.51
EV / Sales0.12
EV / EBITDA0.46
EV / EBIT0.48
EV / FCF0.56

Financial Position

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

Current Ratio2.72
Quick Ratio1.85
Debt / Equity9.05
Debt / EBITDA1.03
Debt / FCF1.25

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 Count4
Asset Turnover0.55
Inventory Turnover7.00

Taxes

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

Income Tax286,000
Effective Tax Rate0.87%

Stock Price Statistics

The stock price has decreased by -35.61% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-35.61%
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

The latest short interest is 346,096, so 35.32% of the outstanding shares have been sold short.

Short Interest346,096
Short % of Shares Out35.32%
Short % of Float1.09%
Short Ratio (days to cover)0.35

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 $0.32.

Revenue139.40M
Gross Profit90.58M
Operating Income34.56M
Pretax Income32.91M
Net Income32.62M
EBITDA36.20M
EBIT34.58M
Earnings Per Share (EPS)$0.32
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 -$10.79 per share.

Cash & Cash Equivalents26.77M
Total Debt37.34M
Net Cash-10.57M
Net Cash Per Share-$10.79
Book Value4.13M
Book Value Per Share4.21
Working Capital29.77M
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 Flow33.72M
Capital Expenditures-3.81M
Free Cash Flow29.91M
FCF Per Share$30.53
Full Cash Flow Statement

Margins

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

Gross Margin64.98%
Operating Margin24.79%
Pretax Margin23.61%
Profit Margin23.40%
EBITDA Margin25.97%
EBIT Margin24.81%
FCF Margin21.46%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield527.60%
FCF Yield483.83%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a