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 | ||
|---|---|---|---|---|---|---|
average inventory | 6.97M - | 10.40M 49.21% | 14.24M 36.98% | |||
average payables | 3.40M - | 4.23M 24.54% | 4.13M 2.29% | |||
average receivables | 4.98M - | 6.09M 22.39% | 6.88M 12.96% | |||
book value per share | -2.25 - | 0.54 124.16% | -5.52 1,112.92% | -1.14 79.27% | ||
capex per share | -0.22 - | -0.18 16.69% | -0.50 173.30% | -0.23 54.63% | -0.11 53.73% | |
capex to depreciation | -2.01 - | -1.22 39.09% | -2.72 122.15% | -0.84 69.26% | -0.91 8.41% | |
capex to operating cash flow | -0.07 - | -0.05 20.06% | -0.11 114.17% | 0.20 277.79% | -0.10 149.59% | |
capex to revenue | -0.02 - | -0.01 21.40% | -0.03 128.54% | -0.01 59.20% | -0.01 31.36% | |
cash per share | 2.27 - | 3.53 55.54% | 9.83 178.20% | 3.46 64.79% | ||
days of inventory on hand | 35.13 - | 71.89 104.65% | 74.79 4.04% | 103.78 38.75% | ||
days payables outstanding | 19.86 - | 32.52 63.71% | 27.50 15.43% | 24.91 9.41% | ||
days sales outstanding | 14.78 - | 13.70 7.32% | 15.37 12.24% | 13.41 12.79% | ||
debt to assets | 1.30 - | 0.69 47.12% | 1.08 56.96% | 0.73 32.43% | ||
debt to equity | -2.48 - | 9.05 464.91% | -2.71 129.93% | -3.85 42.15% | ||
dividend yield | 0.74 - | 0.17 76.48% | 0.15 12.21% | 0.43 179.06% | 0.07 84.03% | |
earnings yield | 0.28 - | 0.38 36.99% | 0.44 14.71% | 0.04 89.98% | 0.03 40.72% | |
enterprise value | 101.27M - | 84.80M 16.26% | 71.26M 15.97% | 152.87M 114.53% | ||
enterprise value over ebitda | 3.08 - | 2.45 20.29% | -1.24 150.58% | 4.83 489.40% | ||
ev to operating cash flow | 3.83 - | 2.51 34.38% | -7.78 409.44% | 5.61 172.08% | ||
ev to sales | 0.87 - | 0.61 29.98% | 0.43 28.99% | 0.82 90.92% | ||
free cash flow per share | 3.13 - | 3.30 5.70% | 3.95 19.50% | -1.36 134.54% | 0.95 169.97% | |
free cash flow yield | 0.31 - | 0.33 5.70% | 0.40 22.55% | -0.37 190.76% | 0.19 152.83% | |
graham net net | -3.53 - | -1.94 45.02% | -9.91 410.44% | -3.46 65.04% | ||
graham number | 13.97 - | 7.26 48.02% | 4.52 37.84% | 1.82 59.66% | ||
income quality | 1.19 - | 0.91 23.92% | 1.03 14.08% | -6.92 769.03% | 8.22 218.84% | |
intangibles to total assets | 0 - | 0.08 Infinity% | 0.08 5.06% | 0.05 45.79% | 0 100% | |
interest coverage | 11.30 - | 13.11 15.98% | 20.66 57.63% | -11.93 157.74% | 4.50 137.76% | |
interest debt per share | 5.91 - | 5.15 12.88% | 15.57 202.39% | 4.65 70.14% | ||
inventory turnover | 10.39 - | 5.08 51.14% | 4.88 3.88% | 3.52 27.93% | ||
invested capital | -2.48 - | 9.05 464.91% | -2.71 129.93% | -3.85 42.15% | ||
market cap | 76.12M - | 76.12M 0% | 74.23M 2.49% | 30.06M 59.50% | 127.00M 322.48% | |
net current asset value | -21.84M - | -3.12M 85.71% | -68.74M 2,103.24% | -69.50M 1.10% | ||
net debt to ebitda | 0.76 - | 0.31 59.98% | -0.72 334.54% | 0.82 213.98% | ||
net income per share | 2.81 - | 3.85 36.99% | 4.31 11.85% | 0.16 96.19% | 0.13 21.49% | |
operating cash flow per share | 3.35 - | 3.49 4.22% | 4.45 27.61% | -1.14 125.52% | 1.06 193.30% | |
payables turnover | 18.38 - | 11.22 38.92% | 13.27 18.24% | 14.65 10.38% | ||
receivables turnover | 24.70 - | 26.65 7.90% | 23.74 10.91% | 27.22 14.66% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.97 - | 0.66 32.61% | 0.01 98.10% | 0.02 71.87% | ||
revenue per share | 14.52 - | 15.39 5.99% | 18.40 19.58% | 20.47 11.21% | 7.21 64.77% | |
roe | -1.71 - | 7.91 563.01% | -0.03 100.38% | -0.11 278.78% | ||
roic | 1.22 - | 0.82 32.85% | -0.60 173.46% | 7.65 1,370.95% | ||
sales general and administrative to revenue | 0.29 - | 0.28 2.74% | 0.35 24.24% | 1.00 185.11% | ||
shareholders equity per share | -2.25 - | 0.54 124.16% | -5.52 1,112.92% | -1.14 79.27% | ||
stock based compensation to revenue | 0.50 - | -0.07 113.81% | ||||
tangible asset value | -19.68M - | -429K 97.82% | -63.35M 14,666.20% | -36.55M 42.31% | ||
tangible book value per share | -2.60 - | -0.06 97.82% | -7.86 13,777.41% | -1.42 81.91% | ||
working capital | 16.11M - | 29.77M 84.78% | 82.41M 176.81% | 100.13M 21.50% |
All numbers in USD (except ratios and percentages)