biote Corp. (BTMD)
Total Valuation
biote has a market cap or net worth of $6.18 million. The enterprise value is $16.75 million.
| Market Cap | 6.18M |
| Enterprise Value | 16.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
biote has 979,800 shares outstanding.
| Shares Outstanding | 979,800 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -97.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.38% |
| Float | 31.75M |
Valuation Ratios
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.46, with a EV/FCF ratio of 0.56.
| EV / Earnings | 0.51 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.48 |
| EV / FCF | 0.56 |
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 -35.61% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/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 Interest | 346,096 |
| Short % of Shares Out | 35.32% |
| Short % of Float | 1.09% |
| 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.
| 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) | $0.32 |
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 Equivalents | 26.77M |
| Total Debt | 37.34M |
| Net Cash | -10.57M |
| Net Cash Per Share | -$10.79 |
| Book Value | 4.13M |
| Book Value Per Share | 4.21 |
| Working Capital | 29.77M |
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 | $30.53 |
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 | 527.60% |
| FCF Yield | 483.83% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 |