biote (BTMD) Stock Statistics & Valuation Metrics

biote has a market cap or net worth of $44.19M. The enterprise value is $159.90M.

Market Cap

$44.19M

Enterprise Value

$159.90M

biote has 28,677,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,677,590

Owned by Insiders

9.99%

Owned by Institutions

12.28%

biote’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is 43.03%.

Return on Equity (ROE)

-0.46

Return on Assets (ROA)

0.25

Return on Invested Capital (ROIC)

43.03%

Return on Capital Employed (ROCE)

0.57

Revenue Per Employee

861.97K

Profits Per Employee

121.28K

Employee Count

223

Asset Turnover

1.79

Inventory Turnover

2.88

The current PE Ratio of biote is -12.67. biote’s PEG ratio is 0.12.

PE Ratio

-12.67

PS Ratio

0.26

PB Ratio

-0.43

Price to FCF

6.19

Price to Operating Cash Flow

2.02

PEG Ratio

0.12

In the last 12 months, biote had revenue of 192.22M and earned 27.05M in profits. Earnings per share was 0.86.

Revenue

192.22M

Gross Profit

137.36M

Operating Income

35.55M

Pretax Income

37.58M

Net Income

27.05M

EBITDA

52.22M

Earnings Per Share (EPS)

0.86

In the last 12 months, operating cash flow was 13.98M and capital expenditures -6.57M, giving a free cash flow of 7.41M billion.

Operating Cash Flow

13.98M

Free Cash Flow

7.41M

Free Cash Flow per Share

0.27

biote pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

16.15%

Earnings Yield

-6.82%

Beta

1.37

52-Week Price Change

-64.51%

50-Day Moving Average

1.27

200-Day Moving Average

1.81

Relative Strength Index (RSI)

40.83

Average Volume (3m)

199.55K

biote upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

biote as a current ratio of 1.22, with Debt / Equity ratio of -187.78%

Current Ratio

1.22

Quick Ratio

0.79

Debt to Market Cap

1.32

Net Debt to EBITDA

1.64

Interest Coverage Ratio

3.24

In the past 12 months, biote has paid 5.99M in taxes.

Income Tax

5.99M

Effective Tax Rate

0.16

biote EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 22.25.

EV to Sales

0.92

EV to EBITDA

11.13

EV to Free Cash Flow

22.25

EV to Operating Cash Flow

11.79

biote has $8.85M in cash and marketable securities with $127.83M in debt, giving a net cash position of -$118.97M billion.

Cash & Marketable Securities

$8.85M

Total Debt

$127.83M

Net Cash

-$118.97M

Net Cash Per Share

-$4.15

Tangible Book Value Per Share

-$2.65

Gross margin is 58.95%, with operating margin of 5.02%, and net profit margin of -1.08%.

Gross Margin

58.95%

Operating Margin

5.02%

Pretax Margin

1.77%

Net Profit Margin

-1.08%

EBITDA Margin

8.28%

EBIT Margin

6.66%

The average price target for biote is $1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$1.75

Price Target Upside

68.27% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-8.55%

EPS Growth Forecast

-108.33%

Smart Score

3

AI Score

45