biote Corp. Statistics
Share Statistics
biote Corp. has 54.34M shares outstanding. The number of shares has increased by -27.1% in one year.
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.92M |
| Failed to Deliver (FTD) Shares | 46.81K |
| FTD / Avg. Volume | 34.77% |
Short Selling Information
The latest short interest is 748.23K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 748.23K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is 38.3 and the forward PE ratio is 9.52. biote Corp.'s PEG ratio is 0.06.
| PE Ratio | 38.3 |
| Forward PE | 9.52 |
| PS Ratio | 0.69 |
| Forward PS | 1.2 |
| PB Ratio | -4.32 |
| P/FCF Ratio | 5.25 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for biote Corp..
| EV / Earnings | n/a |
| 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 5.51, with a Debt / Equity ratio of -3.84.
| Current Ratio | 5.51 |
| Quick Ratio | 4.56 |
| Debt / Equity | -3.84 |
| Total Debt / Capitalization | 135.21 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 4.5 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is 834.37%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 834.37% |
| Revenue Per Employee | 955.46K |
| Profits Per Employee | 17.09K |
| Employee Count | 194 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | 2.68M |
| Effective Tax Rate | -21.8 |
Stock Price Statistics
The stock price has increased by 22.99% in the last 52 weeks. The beta is 0.94, so biote Corp.'s price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 22.99% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.2 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 134.63K |
Income Statement
In the last 12 months, biote Corp. had revenue of 185.36M and earned 3.32M in profits. Earnings per share was 0.13.
| Revenue | 185.36M |
| Gross Profit | 127.48M |
| Operating Income | 28.66M |
| Net Income | 3.32M |
| EBITDA | 9.23M |
| EBIT | 28.66M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 89.00M in cash and 114.87M in debt, giving a net cash position of -25.87M.
| Cash & Cash Equivalents | 89.00M |
| Total Debt | 114.87M |
| Net Cash | -25.87M |
| Retained Earnings | -29.39M |
| Total Assets | 101.25M |
| Working Capital | 23.47M |
Cash Flow
In the last 12 months, operating cash flow was 26.88M and capital expenditures -2.71M, giving a free cash flow of 24.17M.
| Operating Cash Flow | 26.88M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | 24.17M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 68.78%, with operating and profit margins of 15.46% and 1.79%.
| Gross Margin | 68.78% |
| Operating Margin | 15.46% |
| Pretax Margin | -0.07% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 15.46% |
| FCF Margin | 13.04% |
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 | 2.29% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for BTMD is $9, which is 58.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 58.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |