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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.84M - | 9.76M 10.41% | 8.54M 12.54% | 5.48M 35.81% | 9.35M 70.62% | 40.34M 331.45% | -6.35M 115.73% | -42.02M 562.17% | -21.43M 49.00% | -13.10M 38.89% | 19.64M 250.00% | 7.73M 60.63% | -2.07M 126.76% | -6.32M 205.41% | |
depreciation and amortization | 175K - | 180K 2.86% | 332K 84.44% | 413K 24.40% | 502K 21.55% | 562K 11.95% | 580K 3.20% | 555K 4.31% | 538K 3.06% | 530K 1.49% | 416K 21.51% | 1.51M 262.98% | 750K 50.33% | 876K 16.80% | |
deferred income tax | -598K - | 1K 100.17% | -146K 14,700% | 103K 170.55% | 133K 29.13% | 158K 18.80% | 327K 106.96% | ||||||||
stock based compensation | 79.27M - | 746K 99.06% | 2.16M 190.08% | 2.17M 0.28% | 2.65M 21.98% | 2.24M 15.26% | 2.00M 10.97% | 1.76M 11.72% | 2.84M 61.15% | ||||||
change in working capital | -1.71M - | -1.68M 1.35% | -2.79M 66.05% | 3.71M 232.72% | -3.09M 183.25% | -29.24M 847.44% | -1.28M 95.64% | -2.21M 73.51% | 3.09M 239.57% | -2.48M 180.19% | -5.32M 114.53% | -4.22M 20.56% | -1.93M 54.23% | 1.31M 167.87% | |
accounts receivables | -1.26M - | 63K 105.00% | -225K 457.14% | 671K 398.22% | -1.34M 300.30% | -308K 77.08% | -542K 75.97% | 632K 216.61% | -728K 215.19% | -1.43M 95.88% | -1.68M 17.81% | 3.33M 298.15% | -1.33M 139.92% | -355K 73.29% | |
inventory | -1.20M - | -1.12M 6.19% | -2.98M 166.01% | -464K 84.44% | 377K 181.25% | -594K 257.56% | -429K 27.78% | -1.06M 147.55% | 1.56M 246.89% | 2.38M 52.69% | -3.81M 259.74% | -6.24M 63.86% | 75K 101.20% | -267K 456.00% | |
accounts payables | 981K - | -321K 132.72% | 2.09M 750.78% | 1.75M 16.23% | 637K 63.60% | -4.06M 737.36% | 857K 121.11% | 2.44M 184.48% | -1.71M 170.26% | -1.75M 1.98% | -109K 93.76% | 1.60M 1,566.97% | |||
other working capital | 751K - | -624K 183.09% | -567K 9.13% | 3.82M 773.90% | -4.21M 210.13% | -30.09M 614.97% | -942K 96.87% | 2.28M 341.61% | 1.40M 38.44% | -5.87M 519.13% | 1.88M 132.05% | 430K 77.15% | -570K 232.56% | 335K 158.77% | |
other non cash items | 646K - | 1.10M 70.59% | 246K 77.68% | 480K 95.12% | 203K 57.71% | -118.91M 58,674.88% | 12.69M 110.67% | 47.71M 276.05% | 28.52M 40.22% | 19.04M 33.25% | -16.98M 189.21% | -389K 97.71% | 13.49M 3,567.35% | 14.86M 10.14% | |
net cash provided by operating activities | 7.96M - | 9.36M 17.64% | 6.32M 32.46% | 10.08M 59.44% | 6.97M 30.86% | -28.57M 509.96% | 6.39M 122.38% | 6.05M 5.35% | 12.99M 114.71% | 6.78M 47.85% | 160K 97.64% | 6.96M 4,247.50% | 7.37M 5.98% | 9.95M 34.93% | |
investments in property plant and equipment | -142K - | -879K 519.01% | -1.33M 51.19% | -1.05M 21.22% | -482K 53.96% | -658K 36.51% | -387K 41.19% | -311K 19.64% | -380K 22.19% | -845K 122.37% | -484K 42.72% | -1.00M 107.44% | -1.05M 4.98% | -2.85M 170.21% | |
acquisitions net | -11.12M - | -489K 95.60% | |||||||||||||
purchases of investments | -20M - | 20M - | |||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -343K - | -67K 80.47% | -1.58M 2,252.24% | -373K 76.33% | -350K - | ||||||||||
net cash used for investing activites | -485K - | -946K 95.05% | -1.33M 40.49% | -1.05M 21.22% | -482K 53.96% | -658K 36.51% | -387K 41.19% | -311K 19.64% | -380K 22.19% | -20.84M 5,385.53% | -484K 97.68% | 19.00M 4,024.79% | -12.18M 164.10% | -3.34M 72.59% | |
debt repayment | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -36.25M 2,800% | -1.56M 95.69% | -1.56M 0.06% | -1.56M 0% | -1.56M 0.06% | -1.56M 0.06% | -1.56M 0.06% | -1.56M 0.06% | -8.44M 440.14% | |
common stock issued | 156K - | 286K 83.33% | 420K 46.85% | 144K - | 324K 125% | 384K 18.52% | |||||||||
common stock repurchased | -7.25M - | -424K 94.15% | -420K 0.94% | -4.09M - | -1.51M 63.04% | ||||||||||
dividends paid | -2.34M - | -5.63M 140.18% | -3.44M 38.92% | -1K 99.97% | -2.73M 273,400% | -5.97M 118.35% | -1.90M 68.13% | -2.28M 19.60% | -3.09M 35.90% | -3.50M 13.00% | -1M 71.39% | -1.11M 10.60% | -83K 92.50% | -4.12M 4,863.86% | |
other financing activites | -3.94M - | -1.58M 59.98% | 126.48M 8,120.42% | -702K 100.56% | 420K - | -1.32M - | -62.16M 4,605.68% | ||||||||
net cash used provided by financing activities | -3.59M - | -6.88M 91.40% | -4.69M 31.84% | -5.19M 10.76% | -5.56M 7.17% | 84.26M 1,614.92% | -11.26M 113.37% | -3.98M 64.70% | -4.24M 6.51% | -5.06M 19.43% | -2.56M 49.35% | -2.52M 1.44% | -5.41M 114.22% | -58.97M 990.26% | |
effect of forex changes on cash | -9K - | 10K 211.11% | -13K 230.00% | 13K - | -11K 184.62% | -8K 27.27% | 6K 175% | 10.13M - | -19K 100.19% | 26K 236.84% | -2K 107.69% | ||||
net change in cash | 3.87M - | 1.55M 59.96% | 294K 81.03% | 3.84M 1,207.14% | 939K 75.57% | 55.02M 5,759.53% | -5.26M 109.57% | 1.77M 133.62% | 8.38M 373.28% | -19.13M 328.34% | -2.90M 84.81% | 23.43M 906.44% | -10.21M 143.60% | -52.37M 412.66% | |
cash at beginning of period | 17.21M - | 21.08M 22.50% | 22.63M 7.35% | 22.92M 1.30% | 26.77M 16.76% | 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% | |
cash at end of period | 21.08M - | 22.63M 7.35% | 22.92M 1.30% | 26.77M 16.76% | 27.70M 3.51% | 82.72M 198.59% | 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% | |
operating cash flow | 7.96M - | 9.36M 17.64% | 6.32M 32.46% | 10.08M 59.44% | 6.97M 30.86% | -28.57M 509.96% | 6.39M 122.38% | 6.05M 5.35% | 12.99M 114.71% | 6.78M 47.85% | 160K 97.64% | 6.96M 4,247.50% | 7.37M 5.98% | 9.95M 34.93% | |
capital expenditure | -142K - | -879K 519.01% | -1.33M 51.19% | -1.05M 21.22% | -482K 53.96% | -658K 36.51% | -387K 41.19% | -311K 19.64% | -380K 22.19% | -845K 122.37% | -484K 42.72% | -1.00M 107.44% | -1.05M 4.98% | -2.85M 170.21% | |
free cash flow | 7.82M - | 8.48M 8.53% | 4.99M 41.13% | 9.03M 80.91% | 6.49M 28.19% | -29.23M 550.56% | 6.01M 120.55% | 5.74M 4.43% | 12.61M 119.72% | 5.93M 52.98% | -324K 105.46% | 5.95M 1,937.04% | 6.32M 6.15% | 7.10M 12.36% |
All numbers in USD (except ratios and percentages)