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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.81 2.76 3.02 3.26

+8 more quarters

P/S ratio
0.29 0.22 0.42 0.48
P/FCF ratio
3.09 1.56 2.87 2.73
P/Operating CF
(46.01) 10.60 10.75 6.68
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.90 0.75 0.85 0.87
EV/EBITDA
8.48 4.21 4.10 4.68
EV/Operating CF
6.75 4.34 4.67 4.23
EV/FCF
9.39 5.36 5.80 4.92
Quick Ratio
0.63 0.45 0.69 0.64
Current Ratio
1.43 1.29 1.22 1.01
Net Debt/EBITDA
(46.50) 23.06 10.37 7.99
Debt/Assets
119.47% 118.69% 99.46% 92.86%
Debt/Equity
(2.09) (2.20) (2.12) (1.58)
Asset Turnover
1.78 1.77 1.67 1.84
Operating CF/Net income
0.18 1.71 3.87 1.72
Capex/Depreciation
(2.31) (0.98) (2.03) (0.60)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
73.31% 61.84% 53.32% 54.53%
Intangible Assets out of Total Assets
0.09 0.11 0.09 0.09
Share Based Compensation of Revenue
4.45% 3.91% 4.74% 5.03%
Graham Net Nets
(2.16) (2.43) (1.27) (1.27)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
8.47% 36.30% 33.08% 30.67%
Free Cash Flow Yield
32.38% 63.92% 34.83% 36.61%
Revenue per Share
1.55 1.47 1.48 1.53
Operating CF per Share
(0.04) 0.13 0.24 0.45
Capex per Share
(0.09) (0.04) (0.08) (0.02)
Free Cash Flow per Share
(0.13) 0.09 0.17 0.43
Cash per Share
0.39 0.17 0.77 0.90
Shareholders Equity per Share
(2.03) (1.56) (1.61) (2.09)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(2.03) (1.56) (1.61) (2.09)
Free Cash Flow
(3.80) 2.73 5.21 13.38
Working Capital
12.94 8.13 9.68 0.82
Capital Expenditures
(2.62) (1.17) (2.36) (0.69)
Net Current Asset Value
(116.85) (100.63) (103.34) (119.67)
EV/EBIT
11.15 4.88 4.62 5.38
Capex to Sales
0.06 0.03 0.05 0.01
Net Profit Margin
(14.84%) 5.07% 4.21% 17.07%
Price to Operating Income
3.67 1.43 2.29 2.99
Other line items
Average Receivables
8.44 7.58 7.25 8.23
Average Payables
5.22 5.79 6.32 4.37
Average Inventory
15.23 16.67 16.95 16.32
Average Assets
103.25 106.21 114.99 106.29
Average Common Equity
(68.52) (66.39) (76.30) (96.15)

Fold the line items

Columns are period end dates