biote Corp. (BTMD)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 1.29 |
Piotroski F-Score | 8 |