biote Corp. (BTMD)
biote has a market cap or net worth of $6.18 million. The enterprise value is $16.75 million.
biote has 979,800 shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||-97.53%|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||82.38%|
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|
The company has a current ratio of 2.72, with a Debt / Equity ratio of 9.05.
|Debt / Equity||9.05|
|Debt / EBITDA||1.03|
|Debt / FCF||1.25|
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|
In the past 12 months, biote has paid $286,000 in taxes.
|Effective Tax Rate||0.87%|
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks.
|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 % of Shares Out||35.32%|
|Short % of Float||1.09%|
|Short Ratio (days to cover)||0.35|
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.
|Earnings Per Share (EPS)||$0.32|
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|
|Net Cash Per Share||-$10.79|
|Book Value Per Share||4.21|
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|
|Free Cash Flow||29.91M|
|FCF Per Share||$30.53|
Gross margin is 64.98%, with operating and profit margins of 24.79% and 23.40%.
Dividends & Yields
biote does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|