biote Statistics

Share Statistics

biote has 38.29M shares outstanding. The number of shares has increased by -29.37% in one year.

Shares Outstanding	38.29M
Shares Change (YoY)	-29.37%
Shares Change (QoQ)	-30%
Owned by Institutions (%)	54.62%
Shares Floating	34.85M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 873.38K, so 2.77% of the outstanding shares have been sold short.

Short Interest	873.38K
Short % of Shares Out	2.77%
Short % of Float	3.21%
Short Ratio (days to cover)	12.77

Valuation Ratios

The PE ratio is 67.09 and the forward PE ratio is 4.8. biote's PEG ratio is -2.3.

PE Ratio	67.09
Forward PE	4.8
PS Ratio	1.07
Forward PS	0.5
PB Ratio	-2
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 -1.05.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	-1.05
Debt / EBITDA	7.11
Debt / FCF	2.86
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 -47.28% in the last 52 weeks. The beta is 1.21, so biote's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	-47.28%
50-Day Moving Average	3.98
200-Day Moving Average	4.63
Relative Strength Index (RSI)	28.39
Average Volume (20 Days)	133,804

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 110.86M in debt, giving a net cash position of -71.52M.

Cash & Cash Equivalents	39.34M
Total Debt	110.86M
Net Cash	-71.52M
Retained Earnings	-100.3M
Total Assets	104.8M
Working Capital	-1.03M

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 $6, which is 113.5% higher than the current price. The consensus rating is "Hold".

Price Target	$6
Price Target Difference	113.5%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.46
Lynch Upside	-83.63%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.84
Piotroski F-Score	8

biote Corp. (BTMD)