biote (BTMD)
NASDAQ:BTMD
Total Valuation
biote has a market cap or net worth of $62.89M. The enterprise value is $155.93M.
Market Cap$62.89M
Enterprise Value$155.93M
Share Statistics
biote has 32,300,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,300,865
Owned by Insiders44.73%
Owned by Institutions23.88%
Financial Efficiency
biote’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is 43.03%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)43.03%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee885.80K
Profits Per Employee124.63K
Employee Count217
Asset Turnover1.79
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of biote is 3.0. biote’s PEG ratio is 0.00361.
PE Ratio3.0
PS Ratio0.42
PB Ratio-1.39
Price to Fair Value-1.39
Price to FCF2.70
Price to Operating Cash Flow1.39
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 Profit137.36M
Operating Income35.55M
Pretax Income37.58M
Net Income27.05M
EBITDA39.22M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 35.19M and capital expenditures -5.21M, giving a free cash flow of 29.99M billion.
Operating Cash Flow35.19M
Free Cash Flow29.99M
Free Cash Flow per Share0.93
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
Beta1.25
52-Week Price Change-51.08%
50-Day Moving Average1.88
200-Day Moving Average2.83
Relative Strength Index (RSI)48.28
Average Volume (3m)275.73K
Important Dates
biote upcoming earnings date is May 12, 2026, After Close (Not Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
biote as a current ratio of 1.22, with Debt / Equity ratio of -187.78%
Current Ratio1.22
Quick Ratio0.79
Debt to Market Cap1.32
Net Debt to EBITDA2.19
Interest Coverage Ratio3.24
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 4.26, with an EV/FCF ratio of 5.54.
EV to Sales0.87
EV to EBITDA4.26
EV to Free Cash Flow5.54
EV to Operating Cash Flow4.75
Balance Sheet
biote has $24.12M in cash and marketable securities with $109.92M in debt, giving a net cash position of -$85.80M billion.
Cash & Marketable Securities$24.12M
Total Debt$109.92M
Net Cash-$85.80M
Net Cash Per Share-$2.66
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 71.46%, with operating margin of 18.50%, and net profit margin of 14.07%.
Gross Margin71.46%
Operating Margin18.50%
Pretax Margin19.55%
Net Profit Margin14.07%
EBITDA Margin20.40%
EBIT Margin18.50%
Analyst Forecast
The average price target for biote is $3.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.13
Price Target Upside96.86% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.34%
EPS Growth Forecast185.03%