biote Corp.

3.46
-0.17 (-4.68%)
At close: Apr 02, 2025, 3:59 PM
3.55
2.66%
After-hours: Apr 02, 2025, 07:30 PM EDT

biote Statistics

Share Statistics

biote has 54.71M shares outstanding. The number of shares has increased by -11.81% in one year.

Shares Outstanding 54.71M
Shares Change (YoY) -11.81%
Shares Change (QoQ) 0.69%
Owned by Institutions (%) 60.55%
Shares Floating 49.96M
Failed to Deliver (FTD) Shares 1.26K
FTD / Avg. Volume 0.64%

Short Selling Information

The latest short interest is 782.67K, so 1.44% of the outstanding shares have been sold short.

Short Interest 782.67K
Short % of Shares Out 1.44%
Short % of Float 1.57%
Short Ratio (days to cover) 6.82

Valuation Ratios

The PE ratio is 67.09 and the forward PE ratio is 6.17. biote's PEG ratio is -2.3.

PE Ratio 67.09
Forward PE 6.17
PS Ratio 1.07
Forward PS 0.8
PB Ratio -2.07
P/FCF Ratio 5.46
PEG Ratio -2.3
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for biote.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of -0.09.

Current Ratio 1.32
Quick Ratio 1.03
Debt / Equity -0.09
Debt / EBITDA 0.62
Debt / FCF 0.25
Interest Coverage 2.87

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $908.71K
Profits Per Employee $14.55K
Employee Count 217
Asset Turnover 1.61
Inventory Turnover 3.92

Taxes

Income Tax 970K
Effective Tax Rate 95.47%

Stock Price Statistics

The stock price has increased by -37.26% in the last 52 weeks. The beta is 1.07, so biote's price volatility has been higher than the market average.

Beta 1.07
52-Week Price Change -37.26%
50-Day Moving Average 4.51
200-Day Moving Average 5.83
Relative Strength Index (RSI) 41.6
Average Volume (20 Days) 198.42K

Income Statement

In the last 12 months, biote had revenue of 197.19M and earned 3.16M in profits. Earnings per share was 0.09.

Revenue 197.19M
Gross Profit 139.06M
Operating Income 31.61M
Net Income 3.16M
EBITDA 15.59M
EBIT 12.02M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 39.34M in cash and 9.66M in debt, giving a net cash position of 29.68M.

Cash & Cash Equivalents 39.34M
Total Debt 9.66M
Net Cash 29.68M
Retained Earnings -100.3M
Total Assets 122.37M
Working Capital 16.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.24M and capital expenditures -6.43M, giving a free cash flow of 38.81M.

Operating Cash Flow 45.24M
Capital Expenditures -6.43M
Free Cash Flow 38.81M
FCF Per Share 1.13
Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of 16.03% and 1.6%.

Gross Margin 70.52%
Operating Margin 16.03%
Pretax Margin 0.52%
Profit Margin 1.6%
EBITDA Margin 7.91%
EBIT Margin 16.03%
FCF Margin 19.68%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BTMD is $8, which is 121% higher than the current price. The consensus rating is "Buy".

Price Target $8
Price Target Difference 121%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 1.29
Piotroski F-Score 8