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BTMDStock Financials & Fundamentals

Company Info


Company Full Name

biote Corp

Full name of the company.

Industry Name

Medical Care Facilities

Industry name

Major Industry Name

Health Care Equipment & Supplies

Major industry name

Sector Name

Healthcare

Sector name

Market Info


Current Price

$1.49

Current price of the stock

Trading Volume

$22K

Trading volume of the stock

Market Capitalization

$48.1M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

28.57%

Long-term growth mean estimate

Analyst Rating Mean

4.83

Mean analyst rating

Potential Upside

109.44%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-2.09

Total debt to total equity ratio

Current Ratio

1.43

Current ratio

Company Profitability


Gross Profit Margin

68.58%

Gross profit margin

Operating Profit Margin

-7.93%

Operating profit margin

EBIT Margin

-7.93%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

9.84%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-16.12%

Pretax profit margin

Net Profit Margin

3.19%

Net profit margin

Return on Equity (ROE)

0.00%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

10.98%

ROE excluding intangible assets

Return on Assets (ROA)

9.33%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-12.34%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.43

Asset turnover ratio

Inventory Turnover (quarterly)

0.84

Inventory turnover ratio

Receivables Turnover (quarterly)

5.66

Receivables turnover ratio

Days Sales Outstanding

15.89

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

10.14

Measures valuation relative to earnings

Forward P/E Ratio

4.53

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.26

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

2.96

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

0.74

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

0.99

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

BTMDStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full Namebiote CorpFull name of the company.
Industry NameMedical Care FacilitiesIndustry name
Major Industry NameHealth Care Equipment & SuppliesMajor industry name
Sector NameHealthcareSector name

Market Info


ParameterValueDescription
Current Price$1.49Current price of the stock
Trading Volume$22KTrading volume of the stock
Market Capitalization$48.1MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate28.57%Long-term growth mean estimate
Analyst Rating Mean4.83Mean analyst rating
Potential Upside109.44%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-2.09Total debt to total equity ratio
Current Ratio1.43Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin68.58%Gross profit margin
Operating Profit Margin-7.93%Operating profit margin
EBIT Margin-7.93%Earnings before interest and taxes (EBIT) margin
EBITDA Margin9.84%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-16.12%Pretax profit margin
Net Profit Margin3.19%Net profit margin
Return on Equity (ROE)0.00%Measures profitability relative to shareholders' equity
Return on Tangible Equity10.98%ROE excluding intangible assets
Return on Assets (ROA)9.33%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-12.34%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.43Asset turnover ratio
Inventory Turnover (quarterly)0.84Inventory turnover ratio
Receivables Turnover (quarterly)5.66Receivables turnover ratio
Days Sales Outstanding15.89Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio10.14Measures valuation relative to earnings
Forward P/E Ratio4.53P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.26Measures valuation relative to sales
Price-to-Book (P/B) Ratio2.96Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio0.74Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio0.99Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity