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
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 3.19M - | 2.44M 23.33% | 4.35M 77.87% | 4.11M 5.45% | 4.16M 1.05% | |
accumulated other comprehensive income loss | -23K - | -40K 73.91% | -5K 87.50% | -12K 140% | ||
cash and cash equivalents | 10.49M - | 17.21M 64.10% | 26.77M 55.54% | 79.23M 196.01% | 89.00M 12.33% | |
cash and short term investments | 10.49M - | 17.21M 64.10% | 26.77M 55.54% | 79.23M 196.01% | 89.00M 12.33% | |
common stock | 317.50M - | 6K 100.00% | 6K 0% | |||
deferred revenue | 2.04M - | 1.71M 16.59% | 1.97M 15.25% | 3.00M 52.77% | ||
deferred revenue non current | 836K - | 802K 4.07% | 926K 15.46% | 1.32M 42.76% | ||
deferrred tax liabilities non current | -20.89M - | 1.68M - | ||||
goodwill | ||||||
goodwill and intangible assets | 1.82M - | 2.60M 42.54% | 4.55M 75.15% | 5.07M 11.40% | 4.97M 1.97% | |
intangible assets | 1.82M - | 2.60M 42.54% | 4.55M 75.15% | 5.07M 11.40% | 4.97M 1.97% | |
inventory | 3.92M - | 4.32M 10.39% | 9.62M 122.36% | 11.18M 16.31% | 20.95M 87.29% | |
long term debt | 41.52M - | 37.12M 10.60% | 32.09M 13.54% | 114.01M 255.29% | 106.63M 6.48% | |
long term investments | 317.58M - | -5.07M 101.60% | -4.97M 1.97% | |||
net debt | -10.49M - | 25.15M 339.81% | 10.57M 57.96% | 41.20M 289.68% | 25.87M 37.21% | |
net receivables | 4.02M - | 4.72M 17.53% | 5.23M 10.83% | 6.95M 32.82% | 8.17M 17.65% | |
other assets | 1 - | |||||
other current assets | 884K - | 1.57M 77.60% | 3.94M 151.02% | 3.82M 3.17% | 4.22M 10.64% | |
other current liabilities | 10.32M - | 1.98M 80.80% | 6.01M 203.28% | 6.27M 4.38% | 8.50M 35.43% | |
other liabilities | 1.79M - | |||||
other non current assets | -4.59M - | -317.58M - | 5.07M 101.60% | 4.97M 1.97% | ||
other non current liabilities | -41.52M - | 20.89M - | 36.21M 73.35% | 59.99M 65.67% | ||
othertotal stockholders equity | -33.00K - | -317.50M - | ||||
preferred stock | ||||||
property plant equipment net | 2.76M - | 2.17M 21.67% | 2.69M 24.30% | 3.56M 32.14% | 3.10M 12.96% | |
retained earnings | -32.90M - | -17.05M 48.16% | 4.17M 124.43% | -44.46M 1,167.47% | -29.39M 33.89% | |
short term debt | 5.24M - | 5.25M 0.17% | 6.42M 22.24% | 6.56M 2.28% | ||
short term investments | ||||||
tax assets | 1.84M - | 24.88M 1,253.86% | ||||
tax payables | 160.87K - | 17K - | ||||
total assets | 23.89M - | 32.59M 36.40% | 54.33M 66.72% | 111.64M 105.49% | 155.29M 39.10% | |
total current assets | 19.30M - | 27.82M 44.13% | 47.09M 69.24% | 101.18M 114.88% | 122.34M 20.92% | |
total current liabilities | 13.51M - | 11.71M 13.34% | 17.31M 47.85% | 18.77M 8.39% | 22.21M 18.38% | |
total debt | 42.35M - | 37.34M 11.85% | 120.43M 222.53% | 114.87M 4.61% | ||
total investments | 317.58M - | -5.07M 101.60% | -4.97M 1.97% | |||
total liabilities | 56.82M - | 49.66M 12.60% | 50.20M 1.09% | 169.92M 238.45% | 191.84M 12.90% | |
total liabilities and stockholders equity | 32.59M - | 54.33M 66.72% | 111.64M 105.49% | 155.29M 39.10% | ||
total non current assets | 4.59M - | 4.76M 3.86% | 7.25M 52.05% | 10.47M 44.47% | 32.95M 214.82% | |
total non current liabilities | 41.52M - | 37.95M 8.59% | 32.89M 13.33% | 151.15M 359.54% | 169.63M 12.22% | |
total stockholders equity | -32.93M - | -17.07M 48.14% | 4.13M 124.16% | -44.46M 1,177.79% | -29.40M 33.88% |
All numbers in USD (except ratios and percentages)