biote Corp. (BTMD)
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 |
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 |
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 |
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 |
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 |
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 |