BTMD biote Corp

Price (delayed)

$5.88

Market cap

$438.25M

P/E Ratio

45.23

Dividend/share

N/A

EPS

$0.13

Enterprise value

$464.11M

Highlights
The EPS has soared by 176% from the previous quarter
The equity has grown by 34% YoY and by 27% from the previous quarter
biote's quick ratio has increased by 13% from the previous quarter but it has decreased by 6% YoY

Key stats

What are the main financial stats of BTMD
Market
Shares outstanding
74.53M
Market cap
$438.25M
Enterprise value
$464.11M
Valuations
Price to earnings (P/E)
45.23
Price to book (P/B)
N/A
Price to sales (P/S)
0.82
EV/EBIT
37.55
EV/EBITDA
29.27
EV/Sales
2.5
Earnings
Revenue
$185.36M
EBIT
$12.36M
EBITDA
$15.85M
Free cash flow
$24.17M
Per share
EPS
$0.13
Free cash flow per share
$0.94
Book value per share
-$0.4
Revenue per share
$7.21
TBVPS
$5.85
Balance sheet
Total assets
$155.3M
Total liabilities
$191.84M
Debt
$114.87M
Equity
-$29.4M
Working capital
$100.13M
Liquidity
Debt to equity
-3.91
Current ratio
5.51
Quick ratio
4.31
Net debt/EBITDA
1.63
Margins
EBITDA margin
8.6%
Gross margin
68.8%
Net margin
1.8%
Operating margin
15.5%
Efficiency
Return on assets
2.4%
Return on equity
N/A
Return on invested capital
8.1%
Return on capital employed
9.3%
Return on sales
6.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BTMD stock price

How has the biote stock price performed over time
Intraday
0.17%
1 week
-6.07%
1 month
-0.17%
1 year
24.31%
YTD
19.03%
QTD
19.03%

Financial performance

How have biote's revenue and profit performed over time
Revenue
$185.36M
Gross profit
$127.48M
Operating income
$28.66M
Net income
$3.32M
Gross margin
68.8%
Net margin
1.8%
BTMD's operating income has surged by 147% year-on-year but it is down by 6% since the previous quarter
The company's operating margin has surged by 142% YoY but it fell by 6% QoQ
biote's gross profit has increased by 15% YoY and by 2.1% QoQ
BTMD's revenue is up by 12% year-on-year

Growth

What is biote's growth rate over time

Valuation

What is biote stock price valuation
P/E
45.23
P/B
N/A
P/S
0.82
EV/EBIT
37.55
EV/EBITDA
29.27
EV/Sales
2.5
The EPS has soared by 176% from the previous quarter
The equity has grown by 34% YoY and by 27% from the previous quarter
The stock's price to sales (P/S) is 16% more than its last 4 quarters average of 0.7
BTMD's revenue is up by 12% year-on-year

Efficiency

How efficient is biote business performance
BTMD's ROIC has soared by 145% year-on-year and by 7% since the previous quarter
The ROS has grown by 12% from the previous quarter

Dividends

What is BTMD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BTMD.

Financial health

How did biote financials performed over time
biote's total assets is 19% lower than its total liabilities
biote's total assets has increased by 39% YoY and by 3.7% QoQ
The current ratio rose by 17% QoQ and by 2.2% YoY
BTMD's debt to equity is down by 44% year-on-year and by 36% since the previous quarter
The equity has grown by 34% YoY and by 27% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.