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biote (BTMD)
NASDAQ:BTMD
Total Valuation
biote has a market cap or net worth of $152.80M. The enterprise value is $71.26M.
Market Cap$152.80M
Enterprise Value$71.26M
Share Statistics
biote has 33,073,277 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,073,277
Owned by Insiders43.76%
Owned by Institutions25.76%
Financial Efficiency
biote’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee908.71K
Profits Per Employee211.98
Employee Count217
Asset Turnover1.61
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of biote is 67.09. biote’s PEG ratio is -0.19.
PE Ratio67.09
PS Ratio0.00
PB Ratio-0.68
Price to Fair Value-2.00
Price to FCF-2.73
Price to Operating Cash Flow-3.28
PEG Ratio-0.19
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.
Revenue197.19M
Gross Profit139.06M
Operating Income31.61M
Pretax Income1.02M
Net Income3.16M
EBITDA15.59M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 44.34M and capital expenditures -7.53M, giving a free cash flow of 36.81M billion.
Operating Cash Flow44.34M
Free Cash Flow36.81M
Free Cash Flow per Share1.11
Dividends & Yields
biote pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-46.12%
50-Day Moving Average3.66
200-Day Moving Average4.91
Relative Strength Index (RSI)55.47
Average Volume (3m)132.79K
Important Dates
biote upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
biote as a current ratio of 1.32, with Debt / Equity ratio of -270.87%
Current Ratio1.32
Quick Ratio1.03
Debt to Market Cap0.51
Net Debt to EBITDA4.59
Interest Coverage Ratio2.87
Taxes
In the past 12 months, biote has paid 970.00K in taxes.
Income Tax970.00K
Effective Tax Rate0.95
Enterprise Valuation
biote EV to EBITDA ratio is 18.17, with an EV/FCF ratio of 7.30.
EV to Sales1.44
EV to EBITDA18.17
EV to Free Cash Flow7.30
EV to Operating Cash Flow6.26
Balance Sheet
biote has $41.70M in cash and marketable securities with $9.54M in debt, giving a net cash position of -$32.16M billion.
Cash & Marketable Securities$41.70M
Total Debt$9.54M
Net Cash-$32.16M
Net Cash Per Share-$0.97
Tangible Book Value Per Share-$3.43
Margins
Gross margin is 66.92%, with operating margin of 16.03%, and net profit margin of 1.60%.
Gross Margin66.92%
Operating Margin16.03%
Pretax Margin0.52%
Net Profit Margin1.60%
EBITDA Margin7.91%
EBIT Margin6.09%
Analyst Forecast
The average price target for biote is $6.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.00
Price Target Upside50.38% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.44%
EPS Growth Forecast322.20%