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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(29.95%) (35.45%) (23.50%) (8.55%)
ROA
27.09% 23.52% 14.69% 5.67%
ROIC
199.50% 68.34% 34.62% 17.68%
Return on Tangible Assets
264.70% 132.37% 82.86% 22.71%
Average Days of Receivables
14.87 13.04 14.35 15.53
Free Cash Flow per Share
1.10 0.91 0.86 0.61
Free Cash Flow
34.41 28.33 26.45 17.52
Capital Expenditures
(5.58) (6.86) (6.18) (6.85)
Piotroski F-Score
7.00 6.00 4.00 4.00
Other line items
Cash ROIC
60.63% 43.58% 51.76% 32.72%
Accounts Receivable Turnover
23.77 26.51 24.82 21.74
Accounts Payable Turnover
12.38 8.68 9.72 11.05
Inventory Turnover
3.31 3.24 3.37 3.79
Average Days of Payables
29.43 45.42 53.46 41.62
Days of Inventory on Hand
111.04 126.84 129.05 116.02
Tax Rate
0.06 (0.16) (0.21) (0.31)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
56.27% 52.97% 54.69% 60.54%
Share Based Compensation of Revenue
4.40% 4.64% 4.55% 4.54%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.39 1.30 2.09 4.16
Depreciation/Fixed assets
0.47 0.42 0.43 0.36
Capex/Depreciation
(1.19) (1.52) (1.34) (1.47)
Revenue per Share
6.24 6.14 6.14 6.41
Operating CF per Share
1.28 1.13 1.06 0.85
Capex per Share
(0.18) (0.22) (0.20) (0.24)
Capex to Sales
0.03 0.04 0.03 0.04
Net Profit Margin
14.72% 14.07% 8.29% 3.19%

Fold the line items

Columns are period end dates