biote Corp. BTMD

1.22 (0.01) (0.81%) as of 25 Sep
Market cap
$44.2M
P/E
7.8×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio
3.02 29.43 0.00 0.26 0.00 — —
P/S ratio
0.42 1.07 0.66 0.18 0.00 — —
P/FCF ratio
2.87 5.53 5.03 0.00 2.58 — —
P/Operating CF
10.75 17.12 17.48 4.81 7.64 — —
P/B ratio
0.00 0.00 0.00 0.00 18.68 — —
Price to Tangible BV
0.00 0.00 0.00 0.00 18.68 — —
EV/Sales
0.85 1.42 0.78 0.41 0.00 — —
EV/EBITDA
4.10 7.77 4.48 0.00 2.46 — —
EV/Operating CF
4.67 6.19 5.41 (7.45) 2.59 — —
EV/FCF
5.80 7.31 6.02 (6.20) 2.92 — —
Quick Ratio
0.69 0.91 4.31 4.59 1.85 0.01 —
Current Ratio
1.22 1.32 5.51 5.39 2.72 0.01 —
Net Debt/EBITDA
2.07 1.89 0.74 (0.67) 0.28 0.00 —
Debt/Assets
99.46% 87.81% 72.69% 105.99% 68.03% 0.00% 0.00%
Debt/Equity
(2.12) (1.05) (3.09) (2.03) 8.96 0.00 —
Asset Turnover
1.67 1.42 1.39 1.99 5.12 0.00 —
Operating CF/Net income
1.30 14.33 8.11 9.45 1.03 0.00 —
Capex/Depreciation
(1.52) (1.58) (0.72) (0.66) (2.35) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 — —
ROE
(35.45%) (4.55%) (6.99%) 3.58% 1,572.00% 0.00% —
ROA
23.52% 2.27% 2.48% (1.17%) 119.75% 0.00% —
ROIC
68.34% 0.00% 0.00% 0.00% 150.82% 0.00% —
Return on Tangible Assets
132.37% 13.39% 3.27% (1.15%) 101.59% 0.00% —
Average Days of Receivables
13.04 14.13 13.41 15.37 13.70 — —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% — —
Selling, General and Administrative Expense of Revenue
52.97% 54.49% 53.32% 103.73% 38.71% — —
Intangible Assets out of Total Assets
0.09 0.09 0.00 0.05 0.00 0.00 0.00
Share Based Compensation of Revenue
4.64% 4.43% 4.89% 49.82% 0.00% — —
Graham Net Nets
(1.27) (0.74) (0.57) (2.36) (0.04) — —
Graham Number
0.00 0.00 2.26 0.00 0.00 — —
Earnings Yield
33.08% 3.40% (3.38%) 378.39% (1.40%) — —
Free Cash Flow Yield
34.83% 18.08% 19.88% (37.79%) 38.83% — —
Revenue per Share
6.14 5.75 7.21 20.47 18.40 0.00 —
Operating CF per Share
1.13 1.32 1.05 (1.14) 4.45 0.00 —
Capex per Share
(0.22) (0.20) (0.11) (0.23) (0.50) 0.00 —
Free Cash Flow per Share
0.91 1.12 0.94 (1.36) 3.95 0.00 —
Cash per Share
0.77 1.15 3.46 9.83 3.53 0.00 —
Shareholders Equity per Share
(1.61) (2.98) (1.42) (7.23) 0.54 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
(1.61) (2.98) (1.42) (7.23) 0.54 0.00 —
Free Cash Flow
28.33 38.29 24.17 (10.99) 29.91 0.00 —
Working Capital
9.68 16.61 100.13 82.41 29.77 (0.12) —
Capital Expenditures
(6.86) (6.96) (2.71) (1.84) (3.81) — —
Net Current Asset Value
(103.34) (156.44) (69.50) (68.74) (3.12) (0.12) —
EV/EBIT
4.62 8.85 5.08 0.00 2.52 — —
Capex to Sales
0.04 0.04 0.01 0.01 0.03 — —
Net Profit Margin
14.07% 1.60% 1.79% (0.59%) 23.40% — —
Price to Operating Income
2.29 6.70 4.24 0.00 2.23 — —
Other line items
Depreciation/Fixed assets
0.42 0.63 3.11 1.85 0.69 — —
Cash ROIC
30.26% 85.82% 15.52% (7.65%) 46.25% 0.00% —
Accounts Receivable Turnover
26.51 27.31 26.95 27.09 0.00 — —
Accounts Payable Turnover
8.68 11.66 14.00 12.90 0.00 — —
Inventory Turnover
3.24 3.62 4.06 5.25 0.00 — —
Average Days of Payables
45.42 36.50 26.20 27.50 32.52 — —
Days of Inventory on Hand
126.84 93.21 109.15 74.79 71.89 — —
Average Receivables
7.25 7.22 6.88 6.09 — — —
Average Payables
6.32 4.98 4.13 4.23 — — —
Average Inventory
16.95 16.08 14.25 10.40 — — —
Average Assets
114.99 138.83 133.47 82.99 27.24 0.07 —
Average Common Equity
(76.30) (69.37) (47.41) (27.07) 2.08 (11.30) —

Fold the line items

Columns are period end dates