NASDAQ:BTMD
biote Corp.
- Stock
Last Close
6.25
30/08 20:00
Market Cap
194.64M
Beta: 0.59
Volume Today
108.51K
Avg: 57.68K
PE Ratio
−19.66
PFCF: 10.58
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 558 - | 4.35M - | 6.78M 55.83% | 8.31M 22.68% | 8.24M 0.83% | 4.11M 50.13% | 5.06M 23.13% | 7.47M 47.50% | 5.69M 23.75% | 4.16M 27.03% | 4.20M 0.99% | 5.79M 38.06% | |||
accumulated other comprehensive income loss | -40K - | -34K 15% | -5K 85.29% | -6K 20% | -5K 16.67% | -12K 140% | -18K 50% | -13K 27.78% | -12K 7.69% | -14K 16.67% | -22K 57.14% | ||||
cash and cash equivalents | 922.48K - | 484.09K 47.52% | 294.92K 39.08% | 26.77M 8,975.74% | 27.70M 3.50% | 82.72M 198.60% | 77.46M 6.36% | 79.23M 2.29% | 87.61M 10.57% | 68.48M 21.83% | 65.58M 4.24% | 89.00M 35.73% | 78.79M 11.48% | 26.42M 66.47% | |
cash and short term investments | 922.48K - | 484.09K 47.52% | 294.92K 39.08% | 26.77M 8,975.74% | 27.70M 3.50% | 82.72M 198.60% | 77.46M 6.36% | 79.23M 2.29% | 87.61M 10.57% | 88.48M 1.00% | 85.58M 3.28% | 89.00M 4.00% | 78.79M 11.48% | 26.42M 66.47% | |
common stock | 274.86M - | 288.05M 4.80% | 317.50M 10.22% | 317.50M 0.00% | 317.50M 0.00% | 7K 100.00% | 6K 14.29% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 4K 33.33% | |
deferred revenue | 1.71M - | 1.78M 4.40% | 1.85M 4.21% | 1.99M 7.22% | 1.97M 1.21% | 2.08M 5.75% | 2.31M 11.16% | 2.56M 10.91% | 3.00M 17.17% | 2.88M 4.20% | 3.16M 9.84% | ||||
deferred revenue non current | 802K - | 872K 8.73% | 853K 2.18% | 862K 1.06% | 926K 7.42% | 1.02M 9.94% | 1.07M 5.21% | 1.18M 10.36% | 1.32M 11.84% | 1.43M 7.87% | 1.54M 8.27% | ||||
deferrred tax liabilities non current | -20.89M - | -18.54M 11.26% | 1.68M - | 1.92M 14.11% | 1.81M 5.74% | ||||||||||
goodwill | 5.53M - | 5.52M 0.16% | |||||||||||||
goodwill and intangible assets | 4.55M - | 4.81M 5.69% | 5.01M 4.13% | 5.12M 2.11% | 5.07M 0.88% | 5.21M 2.62% | 5.73M 10.12% | 5.45M 4.95% | 4.97M 8.74% | 11.54M 132.05% | 11.48M 0.49% | ||||
intangible assets | 4.55M - | 4.81M 5.69% | 5.01M 4.13% | 5.12M 2.11% | 5.07M 0.88% | 5.21M 2.62% | 5.73M 10.12% | 5.45M 4.95% | 4.97M 8.74% | 6.01M 20.95% | 5.97M 0.80% | ||||
inventory | 9.62M - | 9.18M 4.54% | 9.81M 6.91% | 10.18M 3.76% | 11.18M 9.84% | 9.62M 13.95% | 7.40M 23.14% | 11.08M 49.78% | 20.95M 89.07% | 18.92M 9.68% | 23.74M 25.48% | ||||
long term debt | 32.09M - | 30.83M 3.92% | 114.81M 272.37% | 113.45M 1.18% | 114.01M 0.50% | 112.57M 1.26% | 111.13M 1.28% | 109.75M 1.24% | 106.63M 2.84% | 105.27M 1.28% | 113.91M 8.21% | ||||
long term investments | 317.51M - | 317.51M 0.00% | 317.55M 0.01% | 317.58M - | -5.01M 101.58% | -5.12M 2.11% | -6.91M 35.03% | -5.21M 24.67% | -5.73M 10.12% | -5.45M 4.95% | -4.97M 8.74% | ||||
net debt | -922.48K - | -484.09K 47.52% | -294.92K 39.08% | 10.57M 3,684.73% | 8.38M 20.75% | 38.59M 360.58% | 42.43M 9.96% | 41.20M 2.91% | 31.43M 23.70% | 49.18M 56.47% | 50.72M 3.13% | 25.87M 49.00% | 35.06M 35.51% | 95.97M 173.75% | |
net receivables | 5.23M - | 6.54M 25.10% | 6.82M 4.26% | 7.63M 11.90% | 6.95M 9.00% | 7.65M 10.05% | 8.34M 9.02% | 10.18M 22.08% | 8.17M 19.68% | 8.02M 1.86% | 8.59M 7.07% | ||||
other assets | 1 - | ||||||||||||||
other current assets | 577.65K - | 275K 52.39% | 390.27K 41.92% | 3.94M 909.80% | 5.52M 40.02% | 6.94M 25.73% | 5.53M 20.24% | 3.82M 31.04% | 2.58M 32.42% | 7.90M 206.24% | 10.92M 38.30% | 4.22M 61.35% | 8.63M 104.52% | 3.02M 65.00% | |
other current liabilities | 57.97K - | 79.94K - | 6.01M 7,419.11% | 3.16M 47.36% | 16.27M 414.16% | 5.72M 64.85% | 6.27M 9.70% | 6.25M 0.35% | 5.43M 13.21% | 10.28M 89.44% | 8.50M 17.34% | 10.33M 21.56% | 30.64M 196.69% | ||
other liabilities | |||||||||||||||
other non current assets | 184.59K - | -317.58M - | 5.01M 101.58% | 5.12M 2.11% | 6.91M 35.03% | 5.21M 24.67% | 5.73M 10.12% | 5.45M 4.95% | 4.97M 8.74% | 4.93M 0.86% | 4.88M 0.93% | ||||
other non current liabilities | 39.10M - | 25.35M 35.17% | 22.11M 12.79% | 20.89M 5.50% | 18.54M 11.26% | 70.23M 278.81% | 82.76M 17.84% | 36.21M 56.24% | 69.49M 91.89% | 78.35M 12.75% | 65.00M 17.04% | 59.99M 7.70% | 72.34M 20.58% | 71.03M 1.82% | |
othertotal stockholders equity | -265.92M - | -288.05M 8.32% | -317.50M 10.22% | -317.50M 0% | 136.83K 100.04% | -26.83M - | -4.09M - | -5.60M 36.99% | |||||||
preferred stock | 26.83M - | ||||||||||||||
property plant equipment net | 2.69M - | 2.69M 0.07% | 2.32M 13.89% | 1.96M 15.61% | 3.56M 81.71% | 3.29M 7.48% | 2.98M 9.51% | 3.31M 11.05% | 3.10M 6.38% | 4.39M 41.94% | 6.63M 50.81% | ||||
retained earnings | -3.94M - | 5.00M 226.77% | -21.45M 529.16% | 4.17M 119.41% | 10.78M 158.82% | -24.95M 331.47% | -37.18M 49.00% | -44.46M 19.59% | -48.53M 9.16% | -46.39M 4.41% | -40.52M 12.65% | -29.39M 27.47% | -31.30M 6.51% | -137.72M 339.97% | |
short term debt | 5.25M - | 5.25M 0.04% | 6.50M 23.85% | 6.44M 0.95% | 6.42M 0.39% | 6.47M 0.81% | 6.53M 0.97% | 6.55M 0.28% | 6.56M 0.20% | 6.66M 1.45% | 6.67M 0.20% | ||||
short term investments | 20M - | 20M 0% | |||||||||||||
tax assets | 1.69M - | 1.69M 0.06% | 1.84M 8.63% | 3.18M 73.18% | 18.23M 472.79% | 23.24M 27.47% | 24.88M 7.07% | 24.88M 0% | 8.14M 67.28% | ||||||
tax payables | 49.31K - | 49.31K 0% | 75.94K 54.00% | 160.87K 111.84% | 50K 68.92% | 17K - | |||||||||
total assets | 319.01M - | 318.45M 0.18% | 318.23M 0.07% | 54.33M 82.93% | 59.42M 9.37% | 115.32M 94.08% | 109.58M 4.98% | 111.64M 1.89% | 119.14M 6.71% | 139.05M 16.72% | 149.75M 7.69% | 155.29M 3.70% | 160.11M 3.10% | 92.90M 41.98% | |
total current assets | 1.50M - | 759.09K 49.40% | 685.19K 9.74% | 47.09M 6,771.80% | 51.91M 10.26% | 106.30M 104.75% | 100.81M 5.16% | 101.18M 0.36% | 107.46M 6.20% | 112.11M 4.33% | 117.75M 5.03% | 122.34M 3.90% | 114.36M 6.52% | 61.77M 45.99% | |
total current liabilities | 58.53K - | 49.31K 15.74% | 79.94K 62.11% | 17.31M 21,556.68% | 16.97M 1.98% | 32.94M 94.09% | 22.39M 32.02% | 18.77M 16.20% | 19.86M 5.83% | 21.73M 9.44% | 25.08M 15.41% | 22.21M 11.43% | 24.06M 8.29% | 46.27M 92.32% | |
total debt | 37.34M - | 36.08M 3.36% | 121.31M 236.21% | 119.89M 1.17% | 120.43M 0.45% | 119.04M 1.15% | 117.66M 1.16% | 116.30M 1.16% | 114.87M 1.23% | 113.84M 0.89% | 122.39M 7.50% | ||||
total investments | 317.51M - | 317.51M 0.00% | 317.55M 0.01% | 317.58M - | -5.01M 101.58% | -5.12M 2.11% | -6.91M 35.03% | -5.21M 24.67% | 20M 484.17% | 20M 0% | -4.97M 124.87% | ||||
total liabilities | 39.16M - | 25.40M 35.14% | 22.19M 12.64% | 50.20M 126.29% | 48.67M 3.05% | 218.83M 349.58% | 219.47M 0.29% | 169.92M 22.58% | 202.94M 19.44% | 212.29M 4.61% | 201.01M 5.31% | 191.84M 4.56% | 205.01M 6.86% | 234.55M 14.41% | |
total liabilities and stockholders equity | 319.01M - | 318.45M 0.18% | 318.23M 0.07% | 54.33M 82.93% | 59.42M 9.37% | 115.32M 94.08% | 109.58M 4.98% | 111.64M 1.89% | 119.14M 6.71% | 139.05M 16.72% | 149.75M 7.69% | 155.29M 3.70% | 160.11M 3.10% | 92.90M 41.98% | |
total non current assets | 317.51M - | 317.69M 0.06% | 317.55M 0.04% | 7.25M 97.72% | 7.51M 3.60% | 9.02M 20.22% | 8.77M 2.85% | 10.47M 19.39% | 11.68M 11.58% | 26.94M 130.69% | 32.00M 18.76% | 32.95M 2.99% | 45.75M 38.83% | 31.13M 31.95% | |
total non current liabilities | 39.10M - | 25.35M 35.17% | 22.11M 12.79% | 32.89M 48.79% | 31.70M 3.61% | 185.89M 486.34% | 197.07M 6.01% | 151.15M 23.30% | 183.08M 21.12% | 190.56M 4.08% | 175.93M 7.67% | 169.63M 3.58% | 180.95M 6.68% | 188.28M 4.05% | |
total stockholders equity | 5.00M - | 5.00M 0.00% | -21.45M 529.05% | 4.13M 119.23% | 10.75M 160.51% | -24.95M 332.18% | -37.18M 49.01% | -44.46M 19.58% | -48.54M 9.17% | -46.41M 4.39% | -40.53M 12.66% | -29.40M 27.47% | -35.40M 20.42% | -143.34M 304.93% |
All numbers in USD (except ratios and percentages)