biote (BTMD)
NASDAQ:BTMD
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Total Valuation
biote has a market cap or net worth of $74.79M. The enterprise value is $190.88M.
Market Cap$74.79M
Enterprise Value$190.88M
Share Statistics
biote has 30,331,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,331,425
Owned by Insiders9.01%
Owned by Institutions24.78%
Financial Efficiency
biote’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is 47.35%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)47.35%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee885.80K
Profits Per Employee124.63K
Employee Count217
Asset Turnover1.79
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of biote is 4.5. biote’s PEG ratio is 0.00361.
PE Ratio4.5
PS Ratio0.42
PB Ratio-1.39
Price to Fair Value-1.39
Price to FCF2.70
Price to Operating Cash Flow1.87
PEG Ratio0.00361
Income Statement
In the last 12 months, biote had revenue of 192.22M and earned 27.05M in profits. Earnings per share was 0.86.
Revenue192.22M
Gross Profit134.09M
Operating Income39.12M
Pretax Income37.58M
Net Income27.05M
EBITDA42.79M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 32.63M and capital expenditures -3.94M, giving a free cash flow of 28.69M billion.
Operating Cash Flow32.63M
Free Cash Flow28.69M
Free Cash Flow per Share0.95
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
Beta1.56
52-Week Price Change-51.23%
50-Day Moving Average1.85
200-Day Moving Average2.46
Relative Strength Index (RSI)47.19
Average Volume (3m)315.30K
Important Dates
biote upcoming earnings date is Aug 6, 2026, After Close (Not Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
biote as a current ratio of 1.22, with Debt / Equity ratio of -193.30%
Current Ratio1.22
Quick Ratio0.79
Debt to Market Cap1.32
Net Debt to EBITDA2.00
Interest Coverage Ratio3.30
Taxes
In the past 12 months, biote has paid 5.99M in taxes.
Income Tax5.99M
Effective Tax Rate0.16
Enterprise Valuation
biote EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 5.54.
EV to Sales0.87
EV to EBITDA3.91
EV to Free Cash Flow5.54
EV to Operating Cash Flow4.75
Balance Sheet
biote has $5.32M in cash and marketable securities with $108.42M in debt, giving a net cash position of -$103.10M billion.
Cash & Marketable Securities$5.32M
Total Debt$108.42M
Net Cash-$103.10M
Net Cash Per Share-$3.40
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 68.45%, with operating margin of 20.35%, and net profit margin of 14.07%.
Gross Margin68.45%
Operating Margin20.35%
Pretax Margin19.55%
Net Profit Margin14.07%
EBITDA Margin22.26%
EBIT Margin20.35%
Analyst Forecast
The average price target for biote is $2.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.50
Price Target Upside12.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.63%
EPS Growth Forecast-29.34%