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biote Corp.

Calidad de datos: 100%
BTMD
Nasdaq Manufacturing Chemicals
$1.51
▲ $0.04 (2.38%)
Cap. Mercado: 56.09 M
Precio
$1.51
Cap. Mercado
56.09 M
Rango del Día
$1.45 — $1.52
Rango de 52 Semanas
$1.27 — $4.75
Volumen
205,077
Apertura $1.45
Promedio 50D / 200D
$1.87
19.39% below
Promedio 50D / 200D
$2.82
46.57% below

Quick Summary

Puntos Clave

Earnings grew 756.67% over the past year
Generating 30.18 M in free cash flow
P/E of 2.07 — trading at a low valuation
PEG of 0.08 suggests growth is underpriced
Cash machine — converts 111.59% of earnings into free cash flow
Capital efficient — spends only 2.61% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-2.52%
Earnings (1Y)756.67%
FCF Growth (3Y)6.67%

Calidad

Return on Equity
N/A
ROIC54.70%
Net Margin14.07%
Op. Margin18.50%

Seguridad

Debt / Equity
N/A
Current Ratio1.01
Interest CoverageN/A

Valoración

PE (TTM)
2.07
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDA3.38
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E 2.1 -2.0
P/B 5.1
ROE % -51.0
Net Margin % 14.1 -150.2
Rev Growth 5Y % 9.3
D/E 0.3

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.16% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.52% Revenue Growth (3Y) 1.83%
Earnings Growth (1Y) 756.67% Earnings Growth (3Y) 185.59%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 24.90%
Profitability
Revenue (TTM) 192.22 M Net Income (TTM) 27.05 M
ROE N/A ROA 25.03%
Gross Margin N/A Operating Margin 18.50%
Net Margin 14.07% Free Cash Flow (TTM) 30.18 M
ROIC 54.70% FCF Growth (3Y) 6.67%
Safety
Debt / Equity N/A Current Ratio 1.01
Interest Coverage N/A Asset Turnover 1.78
Working Capital 815,000 Tangible Book Value -83.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.07 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.29
PEG Ratio 0.08 Forward PEG N/A
EV/EBITDA 3.38 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 53.81%
Market Cap 56.09 M Enterprise Value 132.73 M
Per Share
EPS (Diluted TTM) 0.74 Revenue / Share 5.16
FCF / Share 0.81 OCF / Share 0.94
EPS CAGR (1Y) 722.22% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.61% FCF Conversion 111.59%
SBC-Adj. FCF 21.21 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 192.22 M 197.19 M 185.36 M 164.96 M
Net Income 27.05 M 3.16 M 3.32 M -969,000.0 11.11 M
EPS (Diluted) 0.74 0.09 0.13 -0.12
Gross Profit
Operating Income 35.55 M 31.61 M 28.66 M -60.72 M -3.32 M
EBITDA
R&D Expenses
SG&A Expenses 101.81 M 107.45 M 98.83 M 165.50 M
D&A 3.67 M 3.57 M 2.99 M 2.20 M
Interest Expense
Income Tax 5.99 M 970,000.0 2.68 M 388,000.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 107.61 M 122.37 M 155.30 M 111.65 M 318.03 M
Total Liabilities 158.01 M 224.57 M 191.84 M 169.92 M 23.16 M
Shareholders' Equity -58.54 M -105.93 M -29.40 M -44.46 M -22.63 M
Total Debt 103.13 M 109.38 M 115.63 M 121.88 M
Cash & Equivalents 24.12 M 39.34 M 89.00 M 130,359.0
Current Assets 54.67 M 68.13 M 122.34 M 101.18 M 451,618.0
Current Liabilities 44.99 M 51.51 M 22.22 M 18.77 M 2.27 M